BCPC BALCHEM CORP revenue, earnings and financials

For the quarter ended September 30, 2026, BALCHEM CORP reported revenue of $291M (up 8.6% from a year earlier), net income of $46.7M and diluted EPS of $1.46; over the last four quarters revenue was $1.11B and net income $171M; for the fiscal year ended December 2025 revenue was $1.04B, up 8.8% on the year before.

BCPC annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.04B, gross profit $371M, operating income $209M, net income $155M (margin 14.9%), EPS $4.75
• Fiscal year ended Dec 2024: revenue $954M, gross profit $336M, operating income $183M, net income $128M (margin 13.5%), EPS $3.93
• Fiscal year ended Dec 2023: revenue $922M, gross profit $302M, operating income $159M, net income $109M (margin 11.8%), EPS $3.35
• Fiscal year ended Dec 2022: revenue $942M, gross profit $280M, operating income $145M, net income $105M (margin 11.2%), EPS $3.25
• Fiscal year ended Dec 2021: revenue $799M, gross profit $243M, operating income $128M, net income $96.1M (margin 12.0%), EPS $2.94

BCPC quarterly revenue and earnings

• Quarter ended Sep 30, 2026: revenue $291M (up 8.6% year over year), net income $46.7M, EPS $1.46
• Quarter ended Jun 30, 2026: revenue $284M (up 11.2% year over year), net income $44.6M, EPS $1.39
• Quarter ended Mar 31, 2026: revenue $271M (up 8.1% year over year), net income $40.3M, EPS $1.25
• Quarter ended Dec 31, 2025: revenue $264M (up 9.8% year over year), net income $39.2M, EPS $1.21
• Quarter ended Sep 30, 2025: revenue $268M (up 11.5% year over year), net income $40.3M, EPS $1.24
• Quarter ended Jun 30, 2025: revenue $255M (up 9.1% year over year), net income $38.3M, EPS $1.17
• Quarter ended Mar 31, 2025: revenue $251M (up 4.5% year over year), net income $37.1M, EPS $1.13
• Quarter ended Dec 31, 2024: revenue $240M (up 4.9% year over year), net income $33.6M, EPS $1.03
• Quarter ended Sep 30, 2024: revenue $240M (up 4.3% year over year), net income $33.8M, EPS $1.03
• Quarter ended Jun 30, 2024: revenue $234M (up 1.2% year over year), net income $32.1M, EPS $0.98
• Quarter ended Mar 31, 2024: revenue $240M (up 3.1% year over year), net income $29.0M, EPS $0.89
• Quarter ended Dec 31, 2023: revenue $229M (down 1.6% year over year), net income $26.6M, EPS $0.82
• Quarter ended Sep 30, 2023: revenue $230M (down 5.9% year over year), net income $29.1M, EPS $0.90
• Quarter ended Jun 30, 2023: revenue $231M (down 2.3% year over year), net income $30.1M, EPS $0.93
• Quarter ended Mar 31, 2023: revenue $233M (up 1.6% year over year), net income $22.7M, EPS $0.70
• Quarter ended Dec 31, 2022: revenue $233M (up 9.1% year over year), net income $21.4M, EPS $0.66
• Quarter ended Sep 30, 2022: revenue $244M (up 23.4% year over year), net income $25.2M, EPS $0.78
• Quarter ended Jun 30, 2022: revenue $237M (up 17.0% year over year), net income $29.8M, EPS $0.92
• Quarter ended Mar 31, 2022: revenue $229M (up 23.3% year over year), net income $28.9M, EPS $0.89
• Quarter ended Dec 31, 2021: revenue $213M, net income $24.9M, EPS $0.76

BCPC cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $217M, share buybacks $108M, dividends $0.96 per share
• Fiscal year ended Dec 2024: operating cash flow $182M, share buybacks $5.68M, dividends $0.87 per share
• Fiscal year ended Dec 2023: operating cash flow $184M, share buybacks $4.47M, dividends $0.79 per share
• Fiscal year ended Dec 2022: operating cash flow $139M, share buybacks $35.4M, dividends $0.71 per share
• Fiscal year ended Dec 2021: operating cash flow $161M, share buybacks $35.2M

BCPC balance sheet

• Sep 30, 2026: cash $66.3M, total assets $1.70B, total liabilities $377M, shareholders' equity $1.33B
• Jun 30, 2026: cash $63.2M, total assets $1.69B, total liabilities $385M, shareholders' equity $1.30B
• Mar 31, 2026: cash $72.9M, total assets $1.69B, total liabilities $409M, shareholders' equity $1.29B
• Dec 31, 2025: cash $74.6M, total assets $1.69B, total liabilities $429M, shareholders' equity $1.26B
• Sep 30, 2025: cash $65.1M, total assets $1.66B, total liabilities $363M, shareholders' equity $1.30B
• Jun 30, 2025: cash $65.4M, total assets $1.68B, total liabilities $410M, shareholders' equity $1.27B
• Mar 31, 2025: cash $49.9M, total assets $1.62B, total liabilities $409M, shareholders' equity $1.21B
• Dec 31, 2024: cash $49.5M, total assets $1.58B, total liabilities $425M, shareholders' equity $1.15B

What is BCPC's revenue?

BALCHEM CORP reported $1.11B of revenue over its last four quarters, through September 30, 2026.

Is BCPC profitable?

Yes. BALCHEM CORP earned $171M over the last four quarters.

What is BCPC's EPS?

Diluted earnings per share over the last four quarters were $5.31; $1.46 in the latest quarter.

Does BCPC pay a dividend?

BALCHEM CORP paid $0.96 per share in dividends in the fiscal year ended December 2025.

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