Balchem Corporation
BCPC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $267,558 | $255,467 | $250,519 | $240,004 |
| % Growth | 4.7% | 2% | 4.4% | – |
| Cost of Goods Sold | $172,105 | $162,354 | $162,351 | $153,667 |
| Gross Profit | $95,453 | $93,113 | $88,168 | $86,337 |
| % Margin | 35.7% | 36.4% | 35.2% | 36% |
| R&D Expenses | $9,324 | $4,662 | $4,662 | $4,510 |
| G&A Expenses | $33,147 | $18,071 | $15,076 | $16,668 |
| SG&A Expenses | $69,373 | $37,371 | $32,002 | $33,786 |
| Sales & Mktg Exp. | $36,226 | $19,300 | $16,926 | $17,118 |
| Other Operating Expenses | -$37,823 | -$362 | $489 | $597 |
| Operating Expenses | $40,874 | $41,671 | $37,153 | $38,893 |
| Operating Income | $54,579 | $51,442 | $51,015 | $47,444 |
| % Margin | 20.4% | 20.1% | 20.4% | 19.8% |
| Other Income/Exp. Net | -$2,535 | -$2,431 | -$3,075 | -$2,960 |
| Pre-Tax Income | $52,044 | $49,011 | $47,940 | $44,484 |
| Tax Expense | $11,755 | $10,733 | $10,887 | $10,901 |
| Net Income | $40,289 | $38,278 | $37,053 | $33,583 |
| % 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 | 32,702 | 32,744 | 32,440 | 32,548 |
| Weighted Avg Shares Out Dil | 32,702 | 32,744 | 32,807 | 32,548 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,351 | $2,766 | $2,924 | $2,819 |
| Depreciation & Amortization | $22,417 | $11,403 | $11,014 | $10,896 |
| EBITDA | $76,812 | $63,180 | $61,878 | $58,199 |
| % Margin | 28.7% | 24.7% | 24.7% | 24.2% |