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Balchem BCPC Payments To Acquire Other Productive Assets

Payments To Acquire Other Productive Assets at other companies

California Resources logo
California ResourcesCRC
$2M
Lamb Weston logo
Lamb WestonLW
$1.6M-93.9%
Schneider National logo
Schneider NationalSNDR
$27M+297%
OSI Systems logo
OSI SystemsOSIS
$4.42M-0.2%
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
$140M-55.3%
Procore Technologies logo
Procore TechnologiesPCOR
$0-100%

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:PaymentsToAcquireOtherProductiveAssets.

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 payments to acquire other productive assets?
Balchem (BCPC) reported payments to acquire other productive assets of $6.25M in Q1 2026.
How has Balchem's payments to acquire other productive assets changed year-over-year?
Balchem's payments to acquire other productive assets increased by 12.5% year-over-year, from $5.56M to $6.25M.
What is the long-term trend for Balchem's payments to acquire other productive assets?
Over 4 years (2021 to 2025), Balchem's payments to acquire other productive assets has grown at a 3.9% compound annual growth rate (CAGR), from $37.36M to $43.49M.
What does payments to acquire other productive assets mean?
This metric represents the cash outflows dedicated to the purchase of long-term assets, such as property, plant, and equipment, which are necessary to maintain or expand production capacity. It is a primary indicator of a company's capital expenditure strategy and its commitment to sustaining long-term growth through infrastructure investment. Analyzing this helps investors evaluate how much cash is being reinvested into the business versus being returned to shareholders.