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Balchem BCPC Accounts Payable

Accounts Payable at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$5.46B+5.9%
Phibro Animal Health logo
Phibro Animal HealthPAHC
$129.64M-1.5%
Compass Minerals International logo
Compass Minerals InternationalCMP
$92.4M+35.9%
HWK
HawkinsHWKN
$62.85M+0.1%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$1.37B+3.5%
Nature's Sunshine Products logo
Nature's Sunshine ProductsNATR
$7.73M-22.1%

Other financials

Income statement

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Revenue$270.7M+8.1%
Gross profit$101.1M+14.6%
Operating income$55.6M+9.0%
Net income$40.3M+8.7%
EPS (diluted)$1.25+10.6%

Balance sheet

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Cash & equivalents$72.9M+46.0%
Total debt$37.4M-1.7%
Total equity$1.3B+6.3%
Total assets$1.7B+4.7%

Cash flow

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Operating cash flow$40.1M+9.9%

Valuation

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Market cap$5.75B+10.8%
Enterprise value$5.72B+10.7%
P/E36.4×0.0×
P/S5.4×+0.2×

Profitability

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Gross margin36.3%+0.7pp
Operating margin20.2%+0.3pp
Net margin15%+0.8pp
FCF margin14.9%

Returns & leverage

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Return on equity12.7%+0.7pp
Debt / equity0.0×
Current ratio2.5×+0.1×

Where this comes from

Reported directly by Balchem in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableTradeCurrent.

The source filing: Balchem’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:33 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000009326-26-000018
Assets / Current assets:March 31, 2026 / (unaudited)December 31, 2025
Total assets$1,693,742$1,686,252
Liabilities and Stockholders' Equity
Current liabilities:
Trade accounts payable$70,729$60,425
Accrued expenses51,82049,288
Accrued compensation and other benefits12,69827,896
Dividends payable16931,044
Income taxes payable13,4733,912

Item 1. Financial Statements (unaudited)

FAQ

What is Balchem's accounts payable?
Balchem (BCPC) reported accounts payable of $70.73M in Q1 2026.
How has Balchem's accounts payable changed year-over-year?
Balchem's accounts payable increased by 7.2% year-over-year, from $65.98M to $70.73M.
What is the long-term trend for Balchem's accounts payable?
Over 5 years (2020 to 2025), Balchem's accounts payable has grown at a 20.5% compound annual growth rate (CAGR), from $23.74M to $60.43M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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