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Balchem BCPC Animal Nutrition and Health — CapEx

Other segment segments

Human Nutrition and Health
$3.16M+35.6%
Specialty Products
$597K-17.3%

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

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:SegmentExpenditureAdditionToLongLivedAssets.

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

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Questions, answered.

What is Balchem's animal nutrition and health — capex?
Balchem (BCPC) reported animal nutrition and health — capex of $2.39M in Q1 2026.
How has Balchem's animal nutrition and health — capex changed year-over-year?
Balchem's animal nutrition and health — capex increased by 1.9% year-over-year, from $2.34M to $2.39M.
What is the long-term trend for Balchem's animal nutrition and health — capex?
Over 4 years (2021 to 2025), Balchem's animal nutrition and health — capex has grown at a 20.1% compound annual growth rate (CAGR), from $8.1M to $16.83M.
What does animal nutrition and health — capex mean?
Represents the cash outflows used by the animal nutrition and health segment to acquire, upgrade, or maintain physical assets such as property, buildings, and equipment. This metric indicates the level of investment in the segment's long-term growth and operational capacity.