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10-K

Annual Report

BALCHEM CORP BCPC

0000009326-26-000007

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Filed
Feb 20, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Feb 6, 2026 32.03M sh
Shares Diluted FY 2025 · Dec 31, 2025 32.6M sh
Shares Diluted FY 2025 · Dec 31, 2024 32.72M sh
Shares Diluted FY 2025 · Dec 31, 2023 32.45M sh
Stock Repurchased FY 2025 · Dec 31, 2025 $107.64M
Stock Repurchased FY 2025 · Dec 31, 2024 $5.68M
Stock Repurchased FY 2025 · Dec 31, 2023 $4.47M
Dividends Paid FY 2025 · Dec 31, 2025 $28.29M
Dividends Paid FY 2025 · Dec 31, 2024 $25.58M
Dividends Paid FY 2025 · Dec 31, 2023 $22.87M
Operating Cash Flow FY 2025 · Dec 31, 2025 $216.56M
Operating Cash Flow FY 2025 · Dec 31, 2024 $182M
Operating Cash Flow FY 2025 · Dec 31, 2023 $183.76M
Cash And Equivalents FY 2025 · Dec 31, 2025 $74.57M
Cash And Equivalents FY 2025 · Dec 31, 2024 $49.52M
Stockholders Equity FY 2025 · Dec 31, 2025 $1.26B
Stockholders Equity FY 2025 · Dec 31, 2024 $1.15B
Stockholders Equity FY 2025 · Dec 31, 2023 $1.05B
Stockholders Equity FY 2025 · Dec 31, 2022 $938.28M
Current Liabilities FY 2025 · Dec 31, 2025 $176.38M
Current Liabilities FY 2025 · Dec 31, 2024 $157.69M
Total Liabilities FY 2025 · Dec 31, 2025 $428.84M
Total Liabilities FY 2025 · Dec 31, 2024 $425.46M
Current Assets FY 2025 · Dec 31, 2025 $365.61M
Current Assets FY 2025 · Dec 31, 2024 $313.77M
Total Assets FY 2025 · Dec 31, 2025 $1.69B
Total Assets FY 2025 · Dec 31, 2024 $1.58B
Eps Diluted FY 2025 · Dec 31, 2025 $1.21
Eps Diluted FY 2025 · Dec 31, 2025 $4.75
Eps Diluted FY 2025 · Sep 30, 2025 $1.24
Eps Diluted FY 2025 · Jun 30, 2025 $1.17
Eps Diluted FY 2025 · Mar 31, 2025 $1.13
Eps Diluted FY 2025 · Dec 31, 2024 $1.03
Eps Diluted FY 2025 · Dec 31, 2024 $3.93
Eps Diluted FY 2025 · Sep 30, 2024 $1.03
Eps Diluted FY 2025 · Jun 30, 2024 $0.98
Eps Diluted FY 2025 · Mar 31, 2024 $0.89
Eps Diluted FY 2025 · Dec 31, 2023 $3.35
Eps Basic FY 2025 · Dec 31, 2025 $1.23
Eps Basic FY 2025 · Dec 31, 2025 $4.80
Eps Basic FY 2025 · Sep 30, 2025 $1.25
Eps Basic FY 2025 · Jun 30, 2025 $1.18
Eps Basic FY 2025 · Mar 31, 2025 $1.14
Eps Basic FY 2025 · Dec 31, 2024 $1.05
Eps Basic FY 2025 · Dec 31, 2024 $3.97
Eps Basic FY 2025 · Sep 30, 2024 $1.05
Eps Basic FY 2025 · Jun 30, 2024 $0.99
Eps Basic FY 2025 · Mar 31, 2024 $0.90
Eps Basic FY 2025 · Dec 31, 2023 $3.38
Rd Expense FY 2025 · Dec 31, 2025 $18.51M
Rd Expense FY 2025 · Dec 31, 2024 $16.79M
Rd Expense FY 2025 · Dec 31, 2023 $15.05M
Net Income FY 2025 · Dec 31, 2025 $39.23M
Net Income FY 2025 · Dec 31, 2025 $154.85M
Net Income FY 2025 · Sep 30, 2025 $40.29M
Net Income FY 2025 · Jun 30, 2025 $38.28M
Net Income FY 2025 · Mar 31, 2025 $37.05M
Net Income FY 2025 · Dec 31, 2024 $33.58M
Net Income FY 2025 · Dec 31, 2024 $128.48M
Net Income FY 2025 · Sep 30, 2024 $33.84M
Net Income FY 2025 · Jun 30, 2024 $32.07M
Net Income FY 2025 · Mar 31, 2024 $28.99M
Net Income FY 2025 · Dec 31, 2023 $108.54M
Operating Income FY 2025 · Dec 31, 2025 $209.33M
Operating Income FY 2025 · Dec 31, 2024 $182.91M
Operating Income FY 2025 · Dec 31, 2023 $159.19M
Gross Profit FY 2025 · Dec 31, 2025 $93.9M
Gross Profit FY 2025 · Dec 31, 2025 $370.63M
Gross Profit FY 2025 · Sep 30, 2025 $95.45M
Gross Profit FY 2025 · Jun 30, 2025 $93.11M
Gross Profit FY 2025 · Mar 31, 2025 $88.17M
Gross Profit FY 2025 · Dec 31, 2024 $86.34M
Gross Profit FY 2025 · Dec 31, 2024 $336.21M
Gross Profit FY 2025 · Sep 30, 2024 $85.36M
Gross Profit FY 2025 · Jun 30, 2024 $82.99M
Gross Profit FY 2025 · Mar 31, 2024 $81.51M
Gross Profit FY 2025 · Dec 31, 2023 $302.06M
Cost Of Revenue FY 2025 · Dec 31, 2025 $666.53M
Cost Of Revenue FY 2025 · Dec 31, 2024 $617.48M
Cost Of Revenue FY 2025 · Dec 31, 2023 $620.38M
Revenue FY 2025 · Dec 31, 2025 $263.62M
Revenue FY 2025 · Dec 31, 2025 $1.04B
Revenue FY 2025 · Sep 30, 2025 $267.56M
Revenue FY 2025 · Jun 30, 2025 $255.47M
Revenue FY 2025 · Mar 31, 2025 $250.52M
Revenue FY 2025 · Dec 31, 2024 $240M
Revenue FY 2025 · Dec 31, 2024 $953.68M
Revenue FY 2025 · Sep 30, 2024 $239.94M
Revenue FY 2025 · Jun 30, 2024 $234.08M
Revenue FY 2025 · Mar 31, 2024 $239.66M
Revenue FY 2025 · Dec 31, 2023 $922.44M