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Balchem Corp (BCPC)

Balchem Corp (BCPC)
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Balchem Corporation provides state-of-the-art solutions and the finest quality products for a range of industries worldwide. Balchem Company consists of four business segments: Human Nutrition & Health; Animal Nutrition & Health; Specialty Products; and Industrial Products. The Human Nutrition & Health segment delivers customized food and beverage ingredient systems, as well as key nutrients into a variety of applications across the food, supplement and pharmaceutical industries. The Animal Nutrition & Health segment manufactures and supplies products to numerous animal health markets. Through Specialty Products, Balchem provides specialty-packaged chemicals for use in healthcare and other industries, and also provides chelated minerals to the micronutrient agricultural market. The Industrial Products segment manufactures and supplies certain derivative products into industrial applications.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,037,160 953,680 922,440 942,360 799,020
Sales Growth +8.75% +3.39% -2.11% +17.94% +13.56%
Net Income 154,850 128,480 108,540 105,370 96,100
Net Income Growth +20.52% +18.37% +3.01% +9.65% +13.57%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,686,250 1,575,370 1,597,210 1,624,510 1,199,330
Total Assets Growth +7.04% -1.37% -1.68% +35.45% +2.87%
Total Liabilities 428,840 425,460 543,230 686,230 322,310
Total Liabilities Growth +0.79% -21.68% -20.84% +112.91% -4.53%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 216,560 182,000 183,760 138,540 160,510
Operating Cash Flow Growth +18.99% -0.96% +32.64% -13.69% +6.66%
Net Cash Flow 25,060 -14,930 -2,110 -36,680 18,670
Change in Net Cash Flow +267.85% -607.58% +94.25% -296.46% -1.22%
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