15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.0B | $155M | 35.7% | 20.2% | — | — | $75M |
| 2024 | $954M | $128M | 35.3% | 19.2% | — | — | $50M |
| 2023 | $922M | $109M | 32.7% | 17.3% | — | — | $64M |
| 2022 | $942M | $105M | 29.8% | 15.4% | $89M | — | $67M |
| 2021 | $799M | $96M | 30.4% | 16.0% | $124M | — | $103M |
| 2020 | $704M | $85M | 31.8% | 15.8% | $118M | — | $85M |
| 2019 | $644M | $80M | 32.8% | 15.9% | $99M | — | $66M |
| 2018 | $644M | $79M | 31.7% | 16.6% | $100M | $156M | $54M |
| 2017 | $595M | $90M | 31.8% | 16.3% | $83M | $219M | $40M |
| 2016 | $553M | $56M | 32.7% | 16.4% | $85M | $261M | $39M |
| 2015 | — | $60M | — | — | $63M | $261M | $85M |
| 2014 | — | $53M | — | — | — | $298M | $50M |
| 2013 | — | $45M | — | — | $48M | $0 | $209M |
| 2012 | — | $40M | — | — | $40M | $0 | $145M |
| 2011 | — | $39M | — | — | $38M | $1M | $115M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $271M | $40M | 37.3% | 20.5% | — | — | $73M |
| Dec '25 | $264M | $39M | 35.6% | 19.8% | — | — | $75M |
| Sep '25 | $268M | $40M | 35.7% | 20.4% | — | — | $65M |
| Jun '25 | $255M | $38M | 36.4% | 20.1% | — | — | $65M |
| Mar '25 | $251M | $37M | 35.2% | 20.4% | — | — | $50M |
| Dec '24 | $240M | $34M | 36.0% | 19.8% | — | — | $50M |
| Sep '24 | $240M | $34M | 35.6% | 20.0% | — | — | $74M |
| Jun '24 | $234M | $32M | 35.5% | 19.6% | — | — | $64M |
| Mar '24 | $240M | $29M | 34.0% | 17.4% | — | — | $60M |
| Dec '23 | $229M | $27M | 32.8% | 16.8% | — | — | $64M |
| Sep '23 | $230M | $29M | 33.3% | 19.0% | $38M | — | $77M |
| Jun '23 | $231M | $30M | 33.4% | 18.5% | $27M | — | $67M |
| Mar '23 | $233M | $23M | 31.5% | 14.8% | $25M | — | $60M |
| Dec '22 | $233M | $21M | 29.5% | 14.3% | $28M | — | $67M |
| Sep '22 | $244M | $25M | 28.0% | 13.8% | $27M | — | $56M |
| Jun '22 | $237M | $30M | 30.4% | 16.9% | $38M | — | $76M |
| Mar '22 | $229M | $29M | 31.2% | 16.8% | -$3M | — | $64M |
| Dec '21 | $213M | $25M | 30.1% | 15.9% | $30M | — | $103M |
| Sep '21 | $198M | $25M | 30.8% | 16.4% | $31M | — | $90M |
| Jun '21 | $202M | $23M | 29.4% | 15.1% | $29M | — | $80M |
How the market has priced BCPC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Balchem Corp's revenue has grown 8.1% per year, and net income grown 12.8% per year. These are computed facts, not advice.
As of FY2025, Balchem Corp reported — of total debt against $75M of cash.
In FY2025, gross margin was 35.7%, operating margin 20.2%, and net margin 14.9%.
As of Jun '26, Balchem Corp traded at a price-to-earnings ratio of about 35.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.