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Balchem BCPC Foreign Countries — Long-lived assets, excluding intangible assets

Other geography segments

United States
$216.86M+6.1%

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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:NoncurrentAssets.

The source filing: Balchem’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 4:26 PM EST
Fiscal year
FY2025
Accession
0000009326-26-000007
Line item20252024
United States$216,857$204,397
Foreign Countries89,79177,757
Total$306,648$282,154

Item 8. Financial Statements and Supplementary Data

FAQ

What is Balchem's foreign countries — long-lived assets, excluding intangible assets?
Balchem (BCPC) reported foreign countries — long-lived assets, excluding intangible assets of $89.79M in Q4 2025.
How has Balchem's foreign countries — long-lived assets, excluding intangible assets changed year-over-year?
Balchem's foreign countries — long-lived assets, excluding intangible assets increased by 15.5% year-over-year, from $77.76M to $89.79M.
What does foreign countries — long-lived assets, excluding intangible assets mean?
This metric represents the total book value of tangible long-lived assets, such as property, plant, and equipment, located within foreign jurisdictions outside the company's primary country of domicile. It serves as a key indicator of the company's physical manufacturing or operational footprint in international markets. Monitoring this value helps investors assess the scale of capital investment and the geographic concentration of production capabilities outside the domestic base.

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