Balchem Corp (BCPC) — Financial statements
Income statement, balance sheet, and cash flow for Balchem Corp — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,037↑8.8% | 954↑3.4% | 922↓2.1% | 942↑17.9% | 799 | |
| Cost of Revenue | 667↑7.9% | 617↓0.5% | 620↓6.3% | 662↑19.1% | 556 | |
| Gross Profit | 371↑10.2% | 336↑11.3% | 302↑7.7% | 280↑15.3% | 243 | |
| Operating Expenses | ||||||
| R&D Expenses | 19↑10.2% | 17↑11.6% | 15↑23.4% | 12↓9.9% | 14 | |
| General & Administrative Expenses | 67↓0.2% | 68↑21.3% | 56↑0.1% | 56↑33.4% | 42 | |
| Selling & Marketing Expenses | 75↑9.4% | 69↓7.4% | 74↑10.4% | 67↑11.6% | 60 | |
| SG&A Expenses | 143↑4.6% | 137↑4.9% | 130↑5.7% | 123↑20.5% | 102 | |
| Other Expenses | -9 | 0.00↑100.0% | -2 | 0.00 | 0.00 | |
| Operating Expenses | 152↓0.6% | 153↑7.3% | 143↑5.6% | 135↑16.9% | 116 | |
| Total Costs & Expenses | 819↑6.2% | 771↑1.0% | 763↓4.3% | 797↑18.7% | 672 | |
| Operating Results | ||||||
| Operating Income | 218↑19.4% | 183↑14.9% | 159↑9.6% | 145↑13.9% | 128 | |
| Depreciation & Amortization | 45↓5.8% | 48↓12.7% | 55↑6.0% | 52↑6.1% | 49 | |
| EBITDA | 254↑10.2% | 231↑7.5% | 215↑9.7% | 196↑10.9% | 177 | |
| EBIT | 209↑14.4% | 183↑14.5% | 160↑11.0% | 144↑12.8% | 128 | |
| Interest & Other Income | ||||||
| Net Interest Income | -10↑38.2% | -17↑26.9% | -23↓120.2% | -10↓318.1% | -2 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 10↓38.2% | 17↓26.9% | 23↑120.2% | 10↑318.1% | 2 | |
| Non-Operating Income | 9↑12715.3% | -0.07↑89.4% | -0.68↓158.3% | 1↑725.1% | -0.19 | |
| Other Income / Expenses | -19↓17.3% | -16↑25.0% | -22↓91.8% | -11↓404.1% | -2 | |
| Income Before Tax | 199↑19.6% | 166↑21.3% | 137↑2.6% | 134↑6.8% | 125 | |
| Income Tax Expense | 44↑16.3% | 38↑32.2% | 29↑1.2% | 28↓2.6% | 29 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 155↑20.5% | 128↑18.4% | 109↑3.0% | 105↑9.6% | 96 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 155↑20.5% | 128↑18.4% | 109↑3.0% | 105↑9.6% | 96 | |
| Bottom-Line Net Income | 155↑20.5% | 128↑18.4% | 109↑3.0% | 105↑9.6% | 96 | |
| EPS (Basic) | 4.80↑20.9% | 3.97↑17.5% | 3.38↑2.7% | 3.29↑10.4% | 2.98 | |
| EPS (Diluted) | 4.75↑20.9% | 3.93↑17.3% | 3.35↑3.1% | 3.25↑10.5% | 2.94 | |
| Weighted Average Shares | 33↑0.8% | 32↑0.7% | 32↑0.3% | 32↓0.6% | 32 | |
| Weighted Average Diluted Shares | 33↓0.3% | 33↑0.8% | 32↑0.2% | 32↓0.9% | 33 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.