Balchem Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 270.7M | 263.6M | 267.6M | 255.5M | 250.5M | 240.0M | 239.9M | 234.1M |
| Cost of Goods Sold | 169.6M | 169.7M | 172.1M | 162.4M | 162.4M | 153.7M | 154.6M | 151.1M |
| Gross Profit | 101.1M | 93.9M | 95.5M | 93.1M | 88.2M | 86.3M | 85.4M | 83.0M |
| R&D Expenses | 5.9M | 5.1M | 9.3M | 4.7M | 4.7M | 4.5M | 4.3M | 3.9M |
| Operating Expenses | 45.5M | 33.8M | 40.9M | 41.7M | 37.2M | 38.9M | 37.4M | 37.1M |
| Operating Income | 55.6M | 60.1M | 54.6M | 51.4M | 51.0M | 47.4M | 48.0M | 45.8M |
| Other Income / Gains | -3.1M | -10.0M | -2.5M | -2.4M | -3.1M | -3.0M | -4.1M | -4.6M |
| Net Income | 40.3M | 39.2M | 40.3M | 38.3M | 37.1M | 33.6M | 33.8M | 32.1M |
| EPS (Diluted) | 1.25 | 1.22 | 1.25 | 1.18 | 1.14 | 1.03 | 1.04 | 0.99 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.373 | 0.356 | 0.357 | 0.364 | 0.352 | 0.36 | 0.356 | 0.355 |
| General And Administrative Expenses | 18.5M | 1.1M | 33.1M | 18.1M | 15.1M | 16.7M | 17.5M | 15.3M |
| Selling And Marketing Expenses | 21.1M | 2.9M | 36.2M | 19.3M | 16.9M | 17.1M | 15.6M | 18.0M |
| Selling General And Administrative Expenses | 39.6M | 4.1M | 69.4M | 37.4M | 32.0M | 33.8M | 33.0M | 33.2M |
| Other Expenses | 0 | 24.7M | -37.8M | -362K | 489K | 597K | 0 | 0 |
| Cost And Expenses | 215.1M | 203.5M | 213.0M | 204.0M | 199.5M | 192.6M | 191.9M | 188.2M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3.1M | 2.2M | 2.4M | 2.8M | 2.9M | 2.8M | 4.1M | 4.2M |
| Depreciation And Amortization | 12.5M | 11.2M | 22.4M | 11.4M | 11.0M | 10.9M | 10.9M | 12.5M |
| Ebitda | 68.1M | 63.4M | 76.8M | 63.2M | 61.9M | 58.2M | 58.9M | 58.0M |
| Ebitdaratio | 0.252 | 0.241 | 0.287 | 0.247 | 0.247 | 0.242 | 0.245 | 0.248 |
| Operating Income Ratio | 0.205 | 0.228 | 0.204 | 0.201 | 0.204 | 0.198 | 0.20 | 0.196 |
| Income Before Tax | 52.5M | 50.0M | 52.0M | 49.0M | 47.9M | 44.5M | 43.9M | 41.2M |
| Income Before Tax Ratio | 0.194 | 0.19 | 0.195 | 0.192 | 0.191 | 0.185 | 0.183 | 0.176 |
| Income Tax Expense | 12.2M | 10.8M | 11.8M | 10.7M | 10.9M | 10.9M | 10.1M | 9.2M |
| Net Income Ratio | 0.149 | 0.149 | 0.151 | 0.15 | 0.148 | 0.14 | 0.141 | 0.137 |
| Epsdiluted | 1.25 | 1.21 | 1.24 | 1.17 | 1.13 | 1.03 | 1.03 | 0.98 |
| Weighted Average Shs Out | 32.3M | 32.3M | 32.7M | 32.7M | 32.4M | 32.5M | 32.4M | 32.3M |
| Weighted Average Shs Out Dil | 32.3M | 32.3M | 32.7M | 32.7M | 32.8M | 32.5M | 32.8M | 32.6M |