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Balchem BCPC Retained Earnings

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-$3.35B+10.1%

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:RetainedEarningsAccumulatedDeficit.

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
Stockholders' equity:
Preferred stock, $25 par value. Authorized 2,000,000 shares; none issued and outstanding
Common stock, $0.0667 par value. Authorized 120,000,000 shares; 32,128,526 and 32,058,121 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively2,1432,139
Additional paid-in capital89,54392,331
Retained earnings1,161,6811,121,396
Accumulated other comprehensive income31,74941,547
Total stockholders' equity1,285,1161,257,413
Total liabilities and stockholders' equity$1,693,742$1,686,252

Item 1. Financial Statements (unaudited)

FAQ

What is Balchem's retained earnings?
Balchem (BCPC) reported retained earnings of $1.16B in Q1 2026.
How has Balchem's retained earnings changed year-over-year?
Balchem's retained earnings increased by 12.3% year-over-year, from $1.03B to $1.16B.
What is the long-term trend for Balchem's retained earnings?
Over 5 years (2020 to 2025), Balchem's retained earnings has grown at a 11.3% compound annual growth rate (CAGR), from $656.74M to $1.12B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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