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Balchem BCPC Specialty Products — CapEx

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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 specialty products — capex?
Balchem (BCPC) reported specialty products — capex of $597K in Q1 2026.
How has Balchem's specialty products — capex changed year-over-year?
Balchem's specialty products — capex decreased by 17.3% year-over-year, from $722K to $597K.
What is the long-term trend for Balchem's specialty products — capex?
Over 4 years (2021 to 2025), Balchem's specialty products — capex has grown at a 5.0% compound annual growth rate (CAGR), from $3.8M to $4.63M.
What does specialty products — capex mean?
Measures the cash outflows used to acquire, upgrade, or maintain physical assets such as manufacturing facilities and equipment for the specialty products segment. High levels of expenditure often signal investment in future growth, capacity expansion, or technological modernization.