Balchem Corporation
BCPC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $268 | $255 | $251 | $240 |
| % Growth | 4.7% | 2% | 4.4% | – |
| Cost of Goods Sold | $172 | $162 | $162 | $154 |
| Gross Profit | $95 | $93 | $88 | $86 |
| % Margin | 35.7% | 36.4% | 35.2% | 36% |
| R&D Expenses | $9 | $5 | $5 | $5 |
| G&A Expenses | $33 | $18 | $15 | $17 |
| SG&A Expenses | $69 | $37 | $32 | $34 |
| Sales & Mktg Exp. | $36 | $19 | $17 | $17 |
| Other Operating Expenses | -$38 | -$0 | $0 | $1 |
| Operating Expenses | $41 | $42 | $37 | $39 |
| Operating Income | $55 | $51 | $51 | $47 |
| % Margin | 20.4% | 20.1% | 20.4% | 19.8% |
| Other Income/Exp. Net | -$3 | -$2 | -$3 | -$3 |
| Pre-Tax Income | $52 | $49 | $48 | $44 |
| Tax Expense | $12 | $11 | $11 | $11 |
| Net Income | $40 | $38 | $37 | $34 |
| % Margin | 15.1% | 15% | 14.8% | 14% |
| EPS | 1.25 | 1.18 | 1.14 | 1.03 |
| % Growth | 5.9% | 3.5% | 10.7% | – |
| EPS Diluted | 1.24 | 1.17 | 1.13 | 1.03 |
| Weighted Avg Shares Out | 33 | 33 | 32 | 33 |
| Weighted Avg Shares Out Dil | 33 | 33 | 33 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $3 | $3 | $3 |
| Depreciation & Amortization | $22 | $11 | $11 | $11 |
| EBITDA | $77 | $63 | $62 | $58 |
| % Margin | 28.7% | 24.7% | 24.7% | 24.2% |