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Balchem BCPC Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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Future FuelFF
$0-100%
HWK
HawkinsHWKN

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$5.72B+9.5%
Enterprise value$5.68B+9.4%
P/E36.2×-0.4×
P/S5.4×+0.1×

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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
Cash flows from investing activities:
Capital expenditures and intangible assets acquired(6,252)(5,559)
Cash paid for acquisitions, net of cash acquired(323)
Proceeds from sale of assets2
Investment in affiliates(42)(30)
Net cash used in investing activities(6,292)(5,912)
Cash flows from financing activities:
Proceeds from revolving loan52,00029,000

Item 1. Financial Statements (unaudited)

FAQ

What is Balchem's proceeds from disposals of property, plant and equipment?
Balchem (BCPC) reported proceeds from disposals of property, plant and equipment of $2K in Q1 2026.
What is the long-term trend for Balchem's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), Balchem's proceeds from disposals of property, plant and equipment has grown at a -3.7% compound annual growth rate (CAGR), from $318K to $274K.

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