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Balchem BCPC Accounts Receivable

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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:AccountsReceivableNetCurrent.

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
Cash and cash equivalents$72,873$74,570
Accounts receivable, net of allowance for credit losses of $1,148 and $862 at March 31, 2026 and December 31, 2025, respectively154,232143,596
Inventories, net146,743131,449
Prepaid expenses8,9559,778
Other current assets6,1386,221
Total current assets388,941365,614
Property, plant and equipment, net303,070306,648
Goodwill811,452816,375

Item 1. Financial Statements (unaudited)

FAQ

What is Balchem's accounts receivable?
Balchem (BCPC) reported accounts receivable of $154.23M in Q1 2026.
How has Balchem's accounts receivable changed year-over-year?
Balchem's accounts receivable increased by 18.2% year-over-year, from $130.45M to $154.23M.
What is the long-term trend for Balchem's accounts receivable?
Over 5 years (2020 to 2025), Balchem's accounts receivable has grown at a 7.9% compound annual growth rate (CAGR), from $98.21M to $143.6M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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