Balchem Corporation
BCPC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,907 | $5,213 | $5,385 | $5,305 |
| - Cash | $65 | $65 | $50 | $50 |
| + Debt | $156 | $208 | $208 | $208 |
| Enterprise Value | $4,998 | $5,355 | $5,543 | $5,464 |
| Revenue | $268 | $255 | $251 | $240 |
| % Growth | 4.7% | 2% | 4.4% | – |
| Gross Profit | $95 | $93 | $88 | $86 |
| % Margin | 35.7% | 36.4% | 35.2% | 36% |
| EBITDA | $77 | $63 | $62 | $58 |
| % Margin | 28.7% | 24.7% | 24.7% | 24.2% |
| Net Income | $40 | $38 | $37 | $34 |
| % Margin | 15.1% | 15% | 14.8% | 14% |
| EPS Diluted | 1.24 | 1.17 | 1.13 | 1.03 |
| % Growth | 6% | 3.5% | 9.7% | – |
| Operating Cash Flow | $66 | $47 | $36 | $52 |
| Capital Expenditures | -$15 | -$7 | -$6 | -$13 |
| Free Cash Flow | $51 | $40 | $31 | $40 |