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Balchem BCPC Income Tax

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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:IncomeTaxExpenseBenefit.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Interest expense, net2,2132,924
Other expense, net891151
3,1043,075
Earnings before income tax expense52,52247,940
Income tax expense12,23710,887
Net earnings$40,285$37,053
Net earnings per common share - basic$1.26$1.14
Net earnings per common share - diluted$1.25$1.13

Item 1. Financial Statements (unaudited)

FAQ

What is Balchem's income tax?
Balchem (BCPC) reported income tax of $12.24M in Q1 2026.
How has Balchem's income tax changed year-over-year?
Balchem's income tax increased by 12.4% year-over-year, from $10.89M to $12.24M.
What is the long-term trend for Balchem's income tax?
Over 4 years (2021 to 2025), Balchem's income tax has grown at a 11.0% compound annual growth rate (CAGR), from $29.13M to $44.19M.
What does income tax mean?
Total income tax expense (current + deferred) recognized in the income statement, representing the company's total tax obligation on pre-tax income.

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