Balchem Corporation

BCPC ·Basic Materials, Chemicals, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $1.04B $953.7M $922.4M $942.4M $799.0M $703.6M $643.7M
Cost of Revenue $666.5M $617.5M $620.4M $661.9M $555.8M $479.7M $432.3M
Gross Profit $370.6M $336.2M $302.1M $280.5M $243.2M $223.9M $211.4M
Gross Margin 35.7% 35.3% 32.7% 29.8% 30.4% 31.8% 32.8%
Operating Expenses
Research & Development $18.5M $16.8M $15.0M $12.2M $13.5M $10.3M $11.4M
SG&A Expense $67.4M $67.6M $53.4M $55.7M $41.7M $43.8M $36.5M
Operating Income $209.3M $182.9M $159.2M $145.2M $127.5M $111.1M $102.6M
Operating Margin 20.2% 19.2% 17.3% 15.4% 16.0% 15.8% 15.9%
Interest Expense
Pretax Income $199.0M $166.5M $137.3M $133.7M $125.2M $106.4M $96.5M
Income Tax Expense $44.2M $38.0M $28.7M $28.4M $29.1M $21.8M $16.8M
Net Income $154.8M $128.5M $108.5M $105.4M $96.1M $84.6M $79.7M
Net Margin 14.9% 13.5% 11.8% 11.2% 12.0% 12.0% 12.4%
EPS (Basic) $4.80 $3.97 $3.38 $3.29 $2.98 $2.63 $2.48
EPS (Diluted) $4.75 $3.93 $3.35 $3.25 $2.94 $2.60 $2.45
Shares Outstanding (Basic) 32.0M 32.3M 32.3M 32.1M 32.0M 32.2M 32.2M 32.1M
Shares Outstanding (Diluted) 32.0M 32.6M 32.7M 32.4M 32.4M 32.7M 32.5M 32.5M
Dividends Per Share $0.96 $0.87 $0.79 $0.71
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