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Balchem BCPC Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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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$5.65B+9.5%
Enterprise value$5.61B+9.4%
P/E35.7×-0.4×
P/S5.3×+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:OperatingLeaseWeightedAverageDiscountRatePercent.

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
Operating cash flows from finance leases2224
Financing cash flows from finance leases5149
$1,376$1,430
Right-of-use assets obtained in exchange for new operating lease liabilities, net of right-of-use assets disposed$133$1,202
Weighted-average remaining lease term - operating leases5.61 years8.84 years
Weighted-average remaining lease term - finance leases7.00 years8.12 years
Weighted-average discount rate - operating leases7.0%7.6%
Weighted-average discount rate - finance leases5.1%5.1%

Item 1. Financial Statements (unaudited)

FAQ

What is Balchem's operating lease ROU assets?
Balchem (BCPC) reported operating lease ROU assets of 7% in Q1 2026.
How has Balchem's operating lease ROU assets changed year-over-year?
Balchem's operating lease ROU assets decreased by 7.9% year-over-year, from 7.6% to 7%.
What is the long-term trend for Balchem's operating lease ROU assets?
Over 5 years (2020 to 2025), Balchem's operating lease ROU assets has grown at a 20.2% compound annual growth rate (CAGR), from 583,800,000% to 1,467,200,000%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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