BCPC (Balchem Corporation) Stock Financials & Earnings

BCPCBalchem Corporation

Mkt Cap$6B

Revenue (TTM)$1.0B

Net Income (TTM)$155M

EPS (TTM)$4.75

Free Cash Flow (TTM)$217M

Gross Margin35.7%

Op. Margin20.9%

Net Margin14.9%

FCF Margin20.9%

P/S Ratio (TTM)5.5x

P/E Ratio (TTM)36.5x

YoY Rev Growth+8.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$233M	$73M	$34M
Q2 23	$231M	$77M	$43M
Q3 23	$230M	$77M	$44M
Q4 23	$229M	$75M	$38M
Q1 24	$240M	$82M	$42M
Q2 24	$234M	$83M	$46M
Q3 24	$240M	$85M	$48M
Q4 24	$240M	$86M	$47M
Q1 25	$251M	$88M	$51M
Q2 25	$255M	$93M	$51M
Q3 25	$268M	$95M	$55M
Q4 25	$264M	$94M	$60M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	$3M	$17M	$18M
Q2 23	$4M	$12M	$19M
Q3 23	$4M	$11M	$18M
Q4 23	$4M	$13M	$19M
Q1 24	$4M	$18M	$18M
Q2 24	$4M	$15M	$18M
Q3 24	$4M	$17M	$16M
Q4 24	$5M	$17M	$17M
Q1 25	$5M	$15M	$17M
Q2 25	$5M	$18M	$19M
Q3 25	$9M	$33M	$36M
Q4 25	$5M	$1M	$3M

Revenue Segments

Quarter	Co-manufacturing	Consignment	Product Sales	Royalty
Q1 23	$7M	$2M	$223M	$780K
Q2 23	$7M	$3M	$220M	$779K
Q3 23	$7M	$4M	$218M	$674K
Q1 24	—	—	$239M	$533K
Q2 24	—	—	$234M	$355K
Q3 24	—	—	$240M	$418K
Q4 24	—	—	$240M	$431K
Q1 25	—	—	$250M	$458K
Q2 25	—	—	$255M	$426K
Q3 25	—	—	$267M	$480K
Q4 25	—	—	$263M	$525K

Revenue by Geography

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$60M	$0	$60M
Q2 23	$67M	$0	$67M
Q3 23	$77M	$0	$77M
Q4 23	$64M	$0	$64M
Q1 24	$60M	$0	$60M
Q2 24	$64M	$0	$64M
Q3 24	$74M	$0	$74M
Q4 24	$50M	$0	$50M
Q1 25	$50M	$0	$50M
Q2 25	$65M	$0	$65M
Q3 25	$65M	$0	$65M
Q4 25	$75M	$0	$75M

Shares Outstanding

Revenue Per Employee

Revenue / Employee