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Balchem BCPC Interest Expense

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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:InterestIncomeExpenseNonoperatingNet.

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
45,45837,153
Earnings from operations55,62651,015
Other expenses, net:
Interest expense, net2,2132,924
Other expense, net891151
3,1043,075
Earnings before income tax expense52,52247,940
Income tax expense12,23710,887

Item 1. Financial Statements (unaudited)

FAQ

What is Balchem's interest expense?
Balchem (BCPC) reported interest expense of -$2.21M in Q1 2026.
How has Balchem's interest expense changed year-over-year?
Balchem's interest expense increased by 24.3% year-over-year, from -$2.92M to -$2.21M.
What is the long-term trend for Balchem's interest expense?
Over 3 years (2022 to 2025), Balchem's interest expense has grown at a -0.2% compound annual growth rate (CAGR), from -$10.27M to -$10.22M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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