Balchem Corporation
BCPC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,907,262 | $5,212,845 | $5,385,040 | $5,305,324 |
| - Cash | $65,093 | $65,427 | $49,901 | $49,515 |
| + Debt | $155,798 | $207,677 | $208,066 | $208,044 |
| Enterprise Value | $4,997,967 | $5,355,095 | $5,543,205 | $5,463,853 |
| Revenue | $267,558 | $255,467 | $250,519 | $240,004 |
| % Growth | 4.7% | 2% | 4.4% | – |
| Gross Profit | $95,453 | $93,113 | $88,168 | $86,337 |
| % Margin | 35.7% | 36.4% | 35.2% | 36% |
| EBITDA | $76,812 | $63,180 | $61,878 | $58,199 |
| % Margin | 28.7% | 24.7% | 24.7% | 24.2% |
| Net Income | $40,289 | $38,278 | $37,053 | $33,583 |
| % 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 | $65,572 | $47,252 | $36,457 | $52,317 |
| Capital Expenditures | -$14,903 | -$6,813 | -$5,559 | -$12,725 |
| Free Cash Flow | $50,669 | $40,439 | $30,898 | $39,592 |