InsiderClue
Stocks · Materials · Chemicals & Allied Products

BALCHEM CORP

BCPC Clue Score58
United States Fiscal year ends December CIK 0000009326
$167.83 -0.47% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $167.83 +9.70% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue553.2Operating income90.8Net income56.0EPS, diluted1.75Fiscal year 2017Revenue594.8 +7.5%Operating income96.9Net income90.1 +60.9%EPS, diluted2.79 +59.4%Fiscal year 2018Revenue643.7 +8.2%Operating income107.1Net income78.6 −12.8%EPS, diluted2.42 −13.3%Fiscal year 2019Revenue643.7 +0.0%Operating income102.6Net income79.7 +1.4%EPS, diluted2.45 +1.2%Fiscal year 2020Revenue703.6 +9.3%Operating income111.1Net income84.6 +6.2%EPS, diluted2.60 +6.1%Fiscal year 2021Revenue799.0 +13.6%Operating income127.5Net income96.1 +13.6%EPS, diluted2.94 +13.1%Fiscal year 2022Revenue942.4 +17.9%Operating income145.2Net income105.4 +9.6%EPS, diluted3.25 +10.5%Fiscal year 2023Revenue922.4 −2.1%Operating income159.2Net income108.5 +3.0%EPS, diluted3.35 +3.1%Fiscal year 2024Revenue953.7 +3.4%Operating income182.9Net income128.5 +18.4%EPS, diluted3.93 +17.3%Fiscal year 2025Revenue1,037.2 +8.8%Operating income209.3Net income154.8 +20.5%EPS, diluted4.75 +20.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 553.2 594.8 643.7 643.7 703.6 799.0 942.4 922.4 953.7 1,037.2
Growth +7.5% +8.2% +0.0% +9.3% +13.6% +17.9% −2.1% +3.4% +8.8%
Operating income 90.8 96.9 107.1 102.6 111.1 127.5 145.2 159.2 182.9 209.3
Net income 56.0 90.1 78.6 79.7 84.6 96.1 105.4 108.5 128.5 154.8
Growth +60.9% −12.8% +1.4% +6.2% +13.6% +9.6% +3.0% +18.4% +20.5%
EPS, diluted 1.75 2.79 2.42 2.45 2.60 2.94 3.25 3.35 3.93 4.75
Growth +59.4% −13.3% +1.2% +6.1% +13.1% +10.5% +3.1% +17.3% +20.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin32.7%Operating margin16.4%Net margin10.1%Free cash flow margin15.3%Fiscal year 2017Gross margin31.8%Operating margin16.3%Net margin15.1%Free cash flow margin14.0%Fiscal year 2018Gross margin31.7%Operating margin16.6%Net margin12.2%Free cash flow margin15.5%Fiscal year 2019Gross margin32.8%Operating margin15.9%Net margin12.4%Free cash flow margin15.3%Fiscal year 2020Gross margin31.8%Operating margin15.8%Net margin12.0%Free cash flow margin16.8%Fiscal year 2021Gross margin30.4%Operating margin16.0%Net margin12.0%Free cash flow margin15.6%Fiscal year 2022Gross margin29.8%Operating margin15.4%Net margin11.2%Free cash flow margin9.5%Fiscal year 2023Gross margin32.7%Operating margin17.3%Net margin11.8%Fiscal year 2024Gross margin35.3%Operating margin19.2%Net margin13.5%Fiscal year 2025Gross margin35.7%Operating margin20.2%Net margin14.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 32.7% 31.8% 31.7% 32.8% 31.8% 30.4% 29.8% 32.7% 35.3% 35.7%
Operating margin 16.4% 16.3% 16.6% 15.9% 15.8% 16.0% 15.4% 17.3% 19.2% 20.2%
Net margin 10.1% 15.1% 12.2% 12.4% 12.0% 12.0% 11.2% 11.8% 13.5% 14.9%
Free cash flow margin 15.3% 14.0% 15.5% 15.3% 16.8% 15.6% 9.5% n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow107.6Capital expenditure−23.0Free cash flow84.6Buybacks−1.6Dividends paid−10.7Fiscal year 2017Operating cash flow110.6Capital expenditure−27.5Free cash flow83.1 −1.8%Buybacks−1.9Dividends paid−12.1Fiscal year 2018Operating cash flow118.7Capital expenditure−19.2Free cash flow99.5 +19.8%Buybacks−1.4Dividends paid−13.4Fiscal year 2019Operating cash flow124.5Capital expenditure−25.8Free cash flow98.7 −0.9%Buybacks−21.3Dividends paid−15.1Fiscal year 2020Operating cash flow150.5Capital expenditure−32.1Free cash flow118.4 +20.0%Buybacks−13.5Dividends paid−16.7Fiscal year 2021Operating cash flow160.5Capital expenditure−36.1Free cash flow124.4 +5.0%Buybacks−35.2Dividends paid−18.7Fiscal year 2022Operating cash flow138.5Capital expenditure−49.1Free cash flow89.5 −28.1%Buybacks−35.4Dividends paid−20.7Fiscal year 2023Operating cash flow183.8Buybacks−4.5Dividends paid−22.9Fiscal year 2024Operating cash flow182.0Buybacks−5.7Dividends paid−25.6Fiscal year 2025Operating cash flow216.6Buybacks−107.6Dividends paid−28.3
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 107.6 110.6 118.7 124.5 150.5 160.5 138.5 183.8 182.0 216.6
Capital expenditure −23.0 −27.5 −19.2 −25.8 −32.1 −36.1 −49.1 n/a n/a n/a
Free cash flow 84.6 83.1 99.5 98.7 118.4 124.4 89.5 n/a n/a n/a
Growth −1.8% +19.8% −0.9% +20.0% +5.0% −28.1%
Buybacks −1.6 −1.9 −1.4 −21.3 −13.5 −35.2 −35.4 −4.5 −5.7 −107.6
Dividends paid −10.7 −12.1 −13.4 −15.1 −16.7 −18.7 −20.7 −22.9 −25.6 −28.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash38.6Total debt261.5Net cash (debt)−222.8Shareholders’ equity521.0Debt to equity0.50Fiscal year 2017Cash40.4Total debt35.0Net cash (debt)5.4Shareholders’ equity616.9Debt to equity0.06Fiscal year 2018Cash54.3Total debt156.0Net cash (debt)−101.7Shareholders’ equity691.6Debt to equity0.23Fiscal year 2019Cash65.7Total debt2.5Net cash (debt)63.2Shareholders’ equity743.7Debt to equity0.00Fiscal year 2020Cash84.6Shareholders’ equity828.2Fiscal year 2021Cash103.2Shareholders’ equity877.0Fiscal year 2022Cash66.6Shareholders’ equity938.3Fiscal year 2023Cash64.4Shareholders’ equity1,054.0Fiscal year 2024Cash49.5Shareholders’ equity1,149.9Fiscal year 2025Cash74.6Shareholders’ equity1,257.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 38.6 40.4 54.3 65.7 84.6 103.2 66.6 64.4 49.5 74.6
Total debt 261.5 35.0 156.0 2.5 n/a n/a n/a n/a n/a n/a
Net cash (debt) −222.8 5.4 −101.7 63.2 n/a n/a n/a n/a n/a n/a
Shareholders’ equity 521.0 616.9 691.6 743.7 828.2 877.0 938.3 1,054.0 1,149.9 1,257.4
Debt to equity 0.50 0.06 0.23 0.00 n/a n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
107.6 110.6 118.7 124.5 150.5 160.5 138.5 183.8 182.0 216.6
Growth +2.8% +7.3% +4.9% +20.9% +6.7% −13.7% +32.6% −1.0% +19.0%
46.2 44.4 44.7 45.9 51.3 48.9 51.8 54.9 48.0 45.7
Investment
−23.0 −27.5 −19.2 −25.8 −32.1 −36.1 −49.1 n/a n/a n/a
calc 84.6 83.1 99.5 98.7 118.4 124.4 89.5 n/a n/a n/a
Growth −1.8% +19.8% −0.9% +20.0% +5.0% −28.1%
calc 2.65 2.58 3.07 3.04 3.64 3.81 2.76 n/a n/a n/a
−133.6 −42.7 −32.0 −156.2 −34.6 −35.3 −416.0 −34.8 −59.7 −43.9
Financing
−19.5 −68.6 −71.4 43.4 −101.2 −102.2 246.7 −153.3 −133.8 −152.8
−10.7 −12.1 −13.4 −15.1 −16.7 −18.7 −20.7 −22.9 −25.6 −28.3
−1.6 −1.9 −1.4 −21.3 −13.5 −35.2 −35.4 −4.5 −5.7 −107.6

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.