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Balchem Corporation
Balchem Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,155 | 33.0 | 4.16 | 0.13 | 16,210.43 |
| Oct 2026 | 19,136 | 33.1 | 4.17 | 0.13 | 16,102.60 |
| Oct 2026 | 19,139 | 33.4 | 4.21 | 0.13 | 16,163.06 |
| Oct 2026 | 19,109 | 33.6 | 4.23 | 0.13 | 16,184.75 |
| Oct 2026 | 19,107 | 33.4 | 4.23 | 0.13 | 16,193.71 |
| Oct 2026 | 19,099 | 33.6 | 4.24 | 0.13 | 16,170.68 |
| Oct 2026 | 19,111 | 33.5 | 4.23 | 0.13 | 16,158.61 |
| Oct 2026 | 19,063 | 33.8 | 4.26 | 0.13 | 16,272.39 |
| Oct 2026 | 19,097 | 33.6 | 4.24 | 0.13 | 16,152.74 |
| Oct 2026 | 18,999 | 34.1 | 4.30 | 0.13 | 16,351.32 |
Balchem Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | — | 270,709,000.0 | 263,617,000.0 | 267,558,000.0 |
| Net Profit | — | 40,285,000.0 | 39,225,000.0 | 40,289,000.0 |
| EPS | 1.4 | 1.3 | 1.2 | 1.2 |
Balchem Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,037,161,000.0 | 953,684,000.0 | 922,439,000.0 | 942,358,000.0 |
| Net Profit | 154,845,000.0 | 128,475,000.0 | 108,543,000.0 | 105,367,000.0 |
| EPS | 4.8 | 3.9 | 3.4 | 3.3 |
Balchem Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,686,252,000.0 | 1,575,371,000.0 | 1,597,211,000.0 | 1,624,512,000.0 | — |
| Total Liabilities | 428,839,000.0 | 425,458,000.0 | 543,227,000.0 | 686,228,000.0 | — |
| Total Equity | 1,257,413,000.0 | 1,149,913,000.0 | 1,053,984,000.0 | 938,284,000.0 | — |
Owes vs Owns
Balchem Corporation owed $0.24 for every $1 it owned in Mar 2026, down from $0.42 in Dec 2022.
| Period | Mar 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.25× | 0.27× | 0.34× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Balchem Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.4%Receivables 8.5%Inventory 7.8%Fixed assets (tangible) 19.1%Intangible assets 58.1%Other assets 2.0%
How it's funded — Dec 2025
Long-term debt 9.7%Payables 3.6%Other liabilities 11.9%Shareholders' equity 74.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 74.6 | 49.5 | 64.4 | 66.6 |
| Receivables | 143.6 | 119.7 | 125.3 | 131.6 |
| Inventory | 131.4 | 130.8 | 109.5 | 119.7 |
| Fixed assets (tangible) | 322.8 | 299.2 | 295.9 | 290.8 |
| Intangible assets | 979.7 | 945.1 | 970.1 | 982.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 34.1 | 31.1 | 31.9 | 33.1 |
| Liabilities & equity | ||||
| Short-term debt | 3.8 | 3.3 | 4.2 | 4.0 |
| Long-term debt | 164.0 | 190.0 | 309.6 | 440.6 |
| Payables | 60.4 | 54.7 | 55.5 | 57.3 |
| Other liabilities | 200.6 | 177.4 | 173.9 | 184.3 |
| Shareholders' equity | 1,257.4 | 1,149.9 | 1,054.0 | 938.3 |
| Net tangible assets | 277.7 | 204.8 | 83.9 | -44.5 |
Balchem Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 216,556,000.0 | 181,999,000.0 | 183,761,000.0 | 138,536,000.0 | — |
| Investing Activities | -43,891,000.0 | -59,736,000.0 | -34,813,000.0 | -416,014,000.0 | — |
| Financing Activities | -152,810,000.0 | -133,815,000.0 | -153,321,000.0 | 246,679,000.0 | — |