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Balchem BCPC Common Stock

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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:CommonStockSharesAuthorized.

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
Assets / Current assets:March 31, 2026 / (unaudited)December 31, 2025
Commitments and contingencies (Note 15)
Stockholders' equity:
Preferred stock, $25 par value. Authorized 2,000,000 shares; none issued and outstanding
Common stock, $0.0667 par value. Authorized 120,000,000 shares; 32,128,526 and 32,058,121 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively2,1432,139
Additional paid-in capital89,54392,331
Retained earnings1,161,6811,121,396
Accumulated other comprehensive income31,74941,547
Total stockholders' equity1,285,1161,257,413

Item 1. Financial Statements (unaudited)

FAQ

What is Balchem's common stock?
Balchem (BCPC) reported common stock of 120M in Q1 2026.
How has Balchem's common stock changed year-over-year?
Balchem's common stock decreased by 0.0% year-over-year, from 120M to 120M.
What is the long-term trend for Balchem's common stock?
Over 5 years (2020 to 2025), Balchem's common stock has grown at a 123.3% compound annual growth rate (CAGR), from 2.2M to 120M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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