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Balchem BCPC Cash & Equivalents

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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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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%

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 / equity0×0.0×
Current ratio2.5×+0.1×

Where this comes from

Reported directly by Balchem in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Balchem (BCPC) reported cash & equivalents of $72.87M in Q1 2026.
How has Balchem's cash & equivalents changed year-over-year?
Balchem's cash & equivalents increased by 46.0% year-over-year, from $49.9M to $72.87M.
What is the long-term trend for Balchem's cash & equivalents?
Over 5 years (2020 to 2025), Balchem's cash & equivalents has grown at a -2.5% compound annual growth rate (CAGR), from $84.57M to $74.57M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.