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Balchem BCPC Specialty Products — Total Assets

Other segment segments

Human Nutrition and Health
$1.25B+3.1%
Animal Nutrition and Health
$181.04M+6.8%

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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:Assets.

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
Business Segment AssetsMarch 31,2026December 31,2025
Human Nutrition and Health$1,250,779$1,243,522
Animal Nutrition and Health181,036176,608
Specialty Products169,768172,076
Other and Unallocated (11)92,15994,046
Total$1,693,742$1,686,252

Item 1. Financial Statements (unaudited)

FAQ

What is Balchem's specialty products — total assets?
Balchem (BCPC) reported specialty products — total assets of $169.77M in Q1 2026.
How has Balchem's specialty products — total assets changed year-over-year?
Balchem's specialty products — total assets increased by 1.8% year-over-year, from $166.75M to $169.77M.
What is the long-term trend for Balchem's specialty products — total assets?
Over 4 years (2021 to 2025), Balchem's specialty products — total assets has grown at a -2.1% compound annual growth rate (CAGR), from $745.86M to $685.52M.
What does specialty products — total assets mean?
Reflects the total economic resources, including inventory, property, plant, and equipment, specifically allocated to or utilized by the specialty products segment. This metric is essential for evaluating the asset intensity and return on capital employed for this business unit.

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