Balchem Corporation (BCPC) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Balchem Corporation

NASDAQ: BCPC · Real-Time Price · USD
150.08
-0.03 (-0.02%)
At close: Sep 26, 2025, 3:59 PM
150.08
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT

Balchem Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
985.93M 964.54M 953.68M 942.38M 932.39M 929.56M 922.44M 926.27M 940.59M 946.03M 942.36M 922.96M 876.56M 842.23M 799.02M 766.6M 743.87M 714.86M
Cost of Revenue
632.95M 621.68M 617.48M 617.52M 616.34M 619.16M 620.38M 630.57M 653M 663.92M 661.91M 647.08M 608.18M 586.28M 555.85M 530.68M 512.51M 487.57M
Gross Profit
352.98M 342.86M 336.21M 324.86M 316.05M 310.4M 302.06M 295.7M 287.59M 282.12M 280.45M 275.88M 268.38M 255.95M 243.17M 235.93M 231.36M 227.29M
Operating Income
197.89M 192.25M 182.91M 173.8M 169.42M 166.46M 159.19M 154.16M 144.17M 141.26M 145.19M 145.7M 144.59M 135.26M 127.5M 122.61M 119.12M 115.44M
Interest Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
185.33M 177.54M 166.45M 155.24M 147.82M 144.99M 137.26M 129.77M 124.38M 125.24M 133.75M 141.12M 142.12M 132.88M 125.23M 120.13M 115.96M 111.91M
Net Income
142.75M 136.54M 128.47M 121.54M 116.78M 114.82M 108.54M 103.3M 99.47M 99.15M 105.37M 108.91M 108.67M 101.62M 96.1M 93.32M 89.87M 88.27M
Selling & General & Admin
136.2M 132.04M 135.78M 134.71M 130.73M 128.24M 127.81M 127.38M 130.13M 128.45M 123.07M 116.31M 109.76M 106.68M 102.15M 102.15M 101.53M 101.47M
Research & Development
18.16M 17.36M 16.79M 16.22M 15.76M 15.7M 15.05M 14.15M 13.28M 12.41M 12.19M 13.87M 14.03M 14.01M 13.52M 11.18M 10.71M 10.38M
Other Expenses
724K 1.09M 597K n/a n/a n/a n/a n/a n/a n/a -161K -161K -33K -33K 261K 261K 133K 149K
Operating Expenses
155.09M 150.48M 153.16M 150.93M 146.49M 143.94M 142.86M 141.54M 143.41M 140.86M 135.26M 130.18M 123.79M 120.69M 115.67M 113.32M 112.24M 111.85M
Interest Expense
12.58M 14.05M 16.53M 19M 21.52M 22.45M 22.61M 22.44M 19.49M 15.29M 10.27M 5.71M 2.63M 2.28M 2.46M 2.72M 3.12M 3.47M
Selling & Marketing Expenses
68.9M 67.61M 68.92M 71.07M 73.77M 74.44M 74.4M 72.97M 71.3M 68.61M 67.41M 64.73M 63.62M 62.47M 60.41M 60.39M 59.13M 58.12M
Cost & Expenses
788.04M 772.16M 770.64M 768.45M 762.83M 763.1M 763.25M 772.11M 796.42M 804.77M 797.17M 777.26M 731.97M 706.97M 671.52M 644M 624.75M 599.42M
Income Tax Expense
42.58M 41M 37.98M 33.7M 31.04M 30.17M 28.72M 26.47M 24.91M 26.09M 28.38M 32.21M 33.45M 31.26M 29.13M 26.82M 26.08M 23.64M
Shares Outstanding (Basic)
32.74M 32.44M 32.55M 32.37M 32.31M 32.25M 32.25M 32.12M 32.11M 32.08M 32.15M 32.01M 32M 32.04M 32.29M 32.19M 32.4M 32.26M
Shares Outstanding (Diluted)
32.74M 32.81M 32.55M 32.78M 32.65M 32.63M 32.48M 32.48M 32.43M 32.41M 32.4M 32.37M 32.31M 32.48M 32.72M 32.64M 32.65M 32.66M
EPS (Basic)
4.39 4.20 3.96 3.76 3.63 3.58 3.39 3.23 3.11 3.10 3.29 3.39 3.38 3.15 2.98 2.89 2.78 2.74
EPS (Diluted)
4.36 4.17 3.93 3.72 3.59 3.54 3.35 3.19 3.07 3.06 3.25 3.35 3.34 3.12 2.95 2.87 2.76 2.71
EBITDA
242.12M 236.92M 230.95M 225.37M 223.38M 222.4M 214.81M 206.98M 198.93M 194.09M 195.87M 197.05M 193.02M 183.6M 176.57M 172.41M 169.52M 166.47M
EBIT
197.91M 191.6M 182.98M 174.24M 169.34M 167.44M 159.87M 152.21M 143.87M 140.53M 144.02M 146.83M 144.75M 135.16M 127.69M 122.85M 119.07M 115.38M
Depreciation & Amortization
44.22M 45.32M 47.97M 51.13M 54.03M 54.96M 54.94M 54.77M 55.06M 53.57M 51.85M 50.22M 48.28M 48.44M 48.88M 49.55M 50.45M 51.1M