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Balchem BCPC PP&E (Net)

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Segments

By geography

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United States$216.86M+6.1%
Foreign Countries$89.79M+15.5%

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:PropertyPlantAndEquipmentNet.

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
Assets / Current assets:March 31, 2026 / (unaudited)December 31, 2025
Prepaid expenses8,9559,778
Other current assets6,1386,221
Total current assets388,941365,614
Property, plant and equipment, net303,070306,648
Goodwill811,452816,375
Customer relationships and lists, net127,678132,994
Other intangible assets with finite lives, net28,78430,295
Right of use assets - operating leases13,66114,672

Item 1. Financial Statements (unaudited)

FAQ

What is Balchem's PP&E (net)?
Balchem (BCPC) reported PP&E (net) of $303.07M in Q1 2026.
How has Balchem's PP&E (net) changed year-over-year?
Balchem's PP&E (net) increased by 6.8% year-over-year, from $283.75M to $303.07M.
What is the long-term trend for Balchem's PP&E (net)?
Over 5 years (2020 to 2025), Balchem's PP&E (net) has grown at a 6.1% compound annual growth rate (CAGR), from $228.1M to $306.65M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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