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10-Q

Quarterly Report

BALCHEM CORP BCPC

0000009326-25-000014

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Filed
Jul 31, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 24, 2025 32.46M sh
Shares Diluted Q2 2025 · Jun 30, 2025 32.68M sh
Shares Diluted Q2 2025 · Jun 30, 2025 32.74M sh
Shares Diluted Q2 2025 · Jun 30, 2024 32.65M sh
Shares Diluted Q2 2025 · Jun 30, 2024 32.64M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $38.59M
Stock Repurchased Q2 2025 · Jun 30, 2024 $5.21M
Dividends Paid Q2 2025 · Jun 30, 2025 $28.27M
Dividends Paid Q2 2025 · Jun 30, 2024 $25.57M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $83.71M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $78.38M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $65.43M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $49.52M
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.27B
Stockholders Equity Q2 2025 · Mar 31, 2025 $1.21B
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.15B
Stockholders Equity Q2 2025 · Jun 30, 2024 $1.11B
Stockholders Equity Q2 2025 · Mar 31, 2024 $1.08B
Stockholders Equity Q2 2025 · Dec 31, 2023 $1.05B
Current Liabilities Q2 2025 · Jun 30, 2025 $138.14M
Current Liabilities Q2 2025 · Dec 31, 2024 $157.69M
Total Liabilities Q2 2025 · Jun 30, 2025 $410.33M
Total Liabilities Q2 2025 · Dec 31, 2024 $425.46M
Current Assets Q2 2025 · Jun 30, 2025 $364.86M
Current Assets Q2 2025 · Dec 31, 2024 $313.77M
Total Assets Q2 2025 · Jun 30, 2025 $1.68B
Total Assets Q2 2025 · Dec 31, 2024 $1.58B
Eps Diluted Q2 2025 · Jun 30, 2025 $1.17
Eps Diluted Q2 2025 · Jun 30, 2025 $2.30
Eps Diluted Q2 2025 · Jun 30, 2024 $0.98
Eps Diluted Q2 2025 · Jun 30, 2024 $1.87
Eps Basic Q2 2025 · Jun 30, 2025 $1.18
Eps Basic Q2 2025 · Jun 30, 2025 $2.33
Eps Basic Q2 2025 · Jun 30, 2024 $0.99
Eps Basic Q2 2025 · Jun 30, 2024 $1.89
Rd Expense Q2 2025 · Jun 30, 2025 $4.3M
Rd Expense Q2 2025 · Jun 30, 2025 $8.96M
Rd Expense Q2 2025 · Jun 30, 2024 $3.85M
Rd Expense Q2 2025 · Jun 30, 2024 $7.95M
Net Income Q2 2025 · Jun 30, 2025 $38.28M
Net Income Q2 2025 · Jun 30, 2025 $75.33M
Net Income Q2 2025 · Mar 31, 2025 $37.05M
Net Income Q2 2025 · Jun 30, 2024 $32.07M
Net Income Q2 2025 · Jun 30, 2024 $61.06M
Net Income Q2 2025 · Mar 31, 2024 $28.99M
Operating Income Q2 2025 · Jun 30, 2025 $51.44M
Operating Income Q2 2025 · Jun 30, 2025 $102.46M
Operating Income Q2 2025 · Jun 30, 2024 $45.8M
Operating Income Q2 2025 · Jun 30, 2024 $87.47M
Gross Profit Q2 2025 · Jun 30, 2025 $93.11M
Gross Profit Q2 2025 · Jun 30, 2025 $181.28M
Gross Profit Q2 2025 · Jun 30, 2024 $82.99M
Gross Profit Q2 2025 · Jun 30, 2024 $164.51M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $162.35M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $324.71M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $151.09M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $309.23M
Revenue Q2 2025 · Jun 30, 2025 $255.47M
Revenue Q2 2025 · Jun 30, 2025 $505.99M
Revenue Q2 2025 · Jun 30, 2024 $234.08M
Revenue Q2 2025 · Jun 30, 2024 $473.74M