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Balchem BCPC Finance Lease Liabilities

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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:FinanceLeaseLiabilityNoncurrent.

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
Revolving loan169,000164,000
Deferred income taxes53,37654,143
Operating lease liabilities - non-current10,57111,324
Finance lease liabilities - non-current1,4921,544
Other long-term obligations21,64721,444
Total liabilities408,626428,839
Commitments and contingencies (Note 15)
Stockholders' equity:

Item 1. Financial Statements (unaudited)

FAQ

What is Balchem's finance lease liabilities?
Balchem (BCPC) reported finance lease liabilities of $1.49M in Q1 2026.
How has Balchem's finance lease liabilities changed year-over-year?
Balchem's finance lease liabilities decreased by 12.1% year-over-year, from $1.7M to $1.49M.
What is the long-term trend for Balchem's finance lease liabilities?
Over 5 years (2020 to 2025), Balchem's finance lease liabilities has grown at a -9.0% compound annual growth rate (CAGR), from $2.47M to $1.54M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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