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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 263,620 267,560 255,470 250,520 240,000
Sales Growth -1.47% +4.73% +1.98% +4.38% +0.03%
Net Income 39,230 40,290 38,280 37,050 33,580
Net Income Growth -2.63% +5.25% +3.32% +10.33% -0.77%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,686,250 1,661,030 1,678,250 1,617,560 1,575,370
Total Assets Growth +1.52% -1.03% +3.75% +2.68% -1.35%
Total Liabilities 428,840 363,170 410,330 408,850 425,460
Total Liabilities Growth +18.08% -11.49% +0.36% -3.90% +1.37%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 216,560 149,280 83,710 36,460 182,000
Operating Cash Flow Growth +45.07% +78.33% +129.59% -79.97% +40.35%
Net Cash Flow 25,060 15,580 15,910 390 -14,930
Change in Net Cash Flow +60.85% -2.07% +3,979.49% +102.61% -261.41%
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