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Balchem BCPC Specialty Products — Cost of Sales

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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:CostOfRevenue.

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
Line itemHNHANHSPOther and UnallocatedTotal
Net sales$171,628$62,189$34,727$2,165$270,709
Cost of sales105,77247,20014,2642,389169,625
Gross margin65,85614,98920,463(224)101,084
Operating expenses25,8369,2978,5281,79745,458
Earnings from operations40,0205,69211,935(2,021)55,626
Other expenses:
Interest expense, net2,213
Other expense, net891

Item 1. Financial Statements (unaudited)

FAQ

What is Balchem's specialty products — cost of sales?
Balchem (BCPC) reported specialty products — cost of sales of $14.26M in Q1 2026.
How has Balchem's specialty products — cost of sales changed year-over-year?
Balchem's specialty products — cost of sales decreased by 10.8% year-over-year, from $15.99M to $14.26M.
What is the long-term trend for Balchem's specialty products — cost of sales?
Over 3 years (2022 to 2025), Balchem's specialty products — cost of sales has grown at a -3.3% compound annual growth rate (CAGR), from $70.34M to $63.61M.
What does specialty products — cost of sales mean?
Includes the direct costs attributable to the production of specialty chemicals, such as raw materials, direct labor, and manufacturing overhead. Monitoring this metric helps assess production efficiency and the impact of input price volatility on the segment's profitability.

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