What is Balchem's FX effect on cash?

Balchem (BCPC) reported FX effect on cash of -$683K in Q1 2026.

How has Balchem's FX effect on cash changed year-over-year?

Balchem's FX effect on cash decreased by 137.7% year-over-year, from $1.81M to -$683K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Balchem BCPC FX Effect on Cash

FX Effect on Cash at other companies

Archer Daniels MidlandADM

-$27M-269%

AVT

AvantorAVTR

-$4.9M-170%

WestlakeWLK

-$5M-225%

Darling Ingredients Inc.DAR

-$22.59M-264%

International Flavors & FragrancesIFF

-$7M-118%

Perimeter SolutionsPRM

-$11K-101%

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/S5×-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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Balchem (BCPC) reported FX effect on cash of -$683K in Q1 2026.
How has Balchem's FX effect on cash changed year-over-year?: Balchem's FX effect on cash decreased by 137.7% year-over-year, from $1.81M to -$683K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.