BCPC

Balchem Corporation

BCPC · CIK 9326 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$264M
20182025
Net Income$39M
20182025
Operating CF$217M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$0.3B$0.2B$0.2B$0.2B$0.8B$0.7B$0.6B$0.6B
Cost of Revenue$0.7B$0.6B$0.6B$0.7B$0.6B$0.5B$0.4B$0.4B
Gross Profit$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense
Operating Income$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$1.23$1.05$0.83$0.67$0.78$0.69$0.64$0.63
EPS (Diluted)$1.21$1.03$0.82$0.66$0.76$0.68$0.63$0.63

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$1.7B$1.6B$1.6B$1.6B$1.2B$1.2B$1.2B$1.0B
Current Assets$0.4B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B
Cash & Equivalents$0.1B$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$0.4B$0.4B$0.5B$0.7B$0.3B$0.3B$0.4B$0.3B
Current Liabilities$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$1.3B$1.1B$1.1B$0.9B$0.9B$0.8B$0.7B$0.7B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.2B$0.2B$0.2B$0.1B$0.2B$0.2B$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.1B$-0.0B$-0.4B$-0.0B$-0.0B$-0.2B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$-0.1B$-0.2B$0.2B$-0.1B$-0.1B$0.0B$-0.1B