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Balchem BCPC Interest Expense

Interest Expense at other companies

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Archer Daniels MidlandADM
$149M-5.7%
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WestlakeWLK
$56M+43.6%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$54.12M-6.6%
HWK
HawkinsHWKN
$2.99M+89.3%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$44M-38.0%
Perimeter Solutions logo
Perimeter SolutionsPRM
$24.36M+153%

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%

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 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 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.