Skip to content

Balchem BCPC Accrued Expenses

Accrued Expenses at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$4.05B+15.4%
AVT
AvantorAVTR
$161.7M+15.0%
Westlake logo
WestlakeWLK
$67M-95.0%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$504.7M+2.5%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$213M-1.4%
Perimeter Solutions logo
Perimeter SolutionsPRM
$7.28M+31.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$40.1M+9.9%

Valuation

See full
Market cap$5.33B+0.5%
Enterprise value$5.3B+0.1%
P/E33.7×-5.1×
P/S-0.5×

Profitability

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

Returns & leverage

See full
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:EmployeeRelatedLiabilitiesCurrent.

The official record: Balchem’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Balchem's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Balchem's accrued expenses?
Balchem (BCPC) reported accrued expenses of $12.7M in Q1 2026.
How has Balchem's accrued expenses changed year-over-year?
Balchem's accrued expenses increased by 9.2% year-over-year, from $11.63M to $12.7M.
What is the long-term trend for Balchem's accrued expenses?
Over 5 years (2020 to 2025), Balchem's accrued expenses has grown at a 7.1% compound annual growth rate (CAGR), from $19.75M to $27.9M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.