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Balchem BCPC Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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$754K+7.9%
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$4.13M-21.9%
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Elanco Animal Health Inc.ELAN
$16M
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ZoetisZTS
$1M0.0%
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Sotera HealthSHC
$3.58M+17.7%

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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
Balchem (BCPC) reported finance lease liability, current of $207K in Q1 2026.
How has Balchem's finance lease liability, current changed year-over-year?
Balchem's finance lease liability, current increased by 5.1% year-over-year, from $197K to $207K.
What is the long-term trend for Balchem's finance lease liability, current?
Over 5 years (2020 to 2025), Balchem's finance lease liability, current has grown at a 5.2% compound annual growth rate (CAGR), from $159K to $205K.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.