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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 267,560 255,470 250,520 240,000 239,940
Sales Growth +4.73% +1.98% +4.38% +0.03% +2.50%
Net Income 40,290 38,280 37,050 33,580 33,840
Net Income Growth +5.25% +3.32% +10.33% -0.77% +5.52%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,661,030 1,678,250 1,617,560 1,575,370 1,596,940
Total Assets Growth -1.03% +3.75% +2.68% -1.35% +1.39%
Total Liabilities 363,170 410,330 408,850 425,460 419,720
Total Liabilities Growth -11.49% +0.36% -3.90% +1.37% -9.27%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 149,280 83,710 36,460 182,000 129,680
Operating Cash Flow Growth +78.33% +129.59% -79.97% +40.35% +65.45%
Net Cash Flow 15,580 15,910 390 -14,930 9,250
Change in Net Cash Flow -2.07% +3,979.49% +102.61% -261.41% +1,402.82%
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