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10-Q

Quarterly Report

BALCHEM CORP BCPC

0000009326-26-000018

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Filed
Apr 30, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Apr 23, 2026 32.13M sh
Shares Diluted Q1 2026 · Mar 31, 2026 32.28M sh
Shares Diluted Q1 2026 · Mar 31, 2025 32.81M sh
Stock Repurchased Q1 2026 · Mar 31, 2026 $15.69M
Stock Repurchased Q1 2026 · Mar 31, 2025 $5.33M
Dividends Paid Q1 2026 · Mar 31, 2026 $30.77M
Dividends Paid Q1 2026 · Mar 31, 2025 $28.26M
Operating Cash Flow Q1 2026 · Mar 31, 2026 $40.06M
Operating Cash Flow Q1 2026 · Mar 31, 2025 $36.46M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $72.87M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $74.57M
Stockholders Equity Q1 2026 · Mar 31, 2026 $1.29B
Stockholders Equity Q1 2026 · Dec 31, 2025 $1.26B
Stockholders Equity Q1 2026 · Mar 31, 2025 $1.21B
Stockholders Equity Q1 2026 · Dec 31, 2024 $1.15B
Current Liabilities Q1 2026 · Mar 31, 2026 $152.54M
Current Liabilities Q1 2026 · Dec 31, 2025 $176.38M
Total Liabilities Q1 2026 · Mar 31, 2026 $408.63M
Total Liabilities Q1 2026 · Dec 31, 2025 $428.84M
Current Assets Q1 2026 · Mar 31, 2026 $388.94M
Current Assets Q1 2026 · Dec 31, 2025 $365.61M
Total Assets Q1 2026 · Mar 31, 2026 $1.69B
Total Assets Q1 2026 · Dec 31, 2025 $1.69B
Eps Diluted Q1 2026 · Mar 31, 2026 $1.25
Eps Diluted Q1 2026 · Mar 31, 2025 $1.13
Eps Basic Q1 2026 · Mar 31, 2026 $1.26
Eps Basic Q1 2026 · Mar 31, 2025 $1.14
Rd Expense Q1 2026 · Mar 31, 2026 $5.88M
Rd Expense Q1 2026 · Mar 31, 2025 $4.66M
Net Income Q1 2026 · Mar 31, 2026 $40.29M
Net Income Q1 2026 · Mar 31, 2025 $37.05M
Operating Income Q1 2026 · Mar 31, 2026 $55.63M
Operating Income Q1 2026 · Mar 31, 2025 $51.02M
Gross Profit Q1 2026 · Mar 31, 2026 $101.08M
Gross Profit Q1 2026 · Mar 31, 2025 $88.17M
Cost Of Revenue Q1 2026 · Mar 31, 2026 $169.63M
Cost Of Revenue Q1 2026 · Mar 31, 2025 $162.35M
Revenue Q1 2026 · Mar 31, 2026 $270.71M
Revenue Q1 2026 · Mar 31, 2025 $250.52M