Balchem Corporation (BCPC)

Nasdaq: BCPC · Chemicals & Allied Products · Montvale, NJ · filing with the SEC since 1995

Grade7.0

◀ Past 7.1● Present 7.2▶ Future 6.6

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 20, 2026	Feb 21, 2025	Feb 16, 2024	Feb 24, 2023	Feb 24, 2022	Feb 19, 2021	Feb 21, 2020	Feb 28, 2019	Mar 1, 2018	Feb 28, 2017
Revenue	1,037,161	953,684	922,439	942,358	799,023	703,644	643,705	643,679	594,790	553,204
For lenders
Net interest income	·	·	-22,613	-10,268	-2,456	-4,439	-5,959	-7,611	-7,532	-7,256
Cost of revenue	666,528	617,478	620,383	661,907	555,849	479,747	432,338	439,427	405,781	372,343
Gross profit	370,633	336,206	302,056	280,451	243,174	223,897	211,367	204,252	189,009	180,861
Research and development	18,510	16,793	15,049	12,191	13,524	10,332	11,377	11,592	9,305	7,325
General and administrative	67,423	67,588	53,417	55,665	41,735	43,788	36,505	28,341^r	28,081^r	27,526
Total operating expenses	161,307	153,297	142,863	135,265	115,672	112,750	108,814	97,152^r	92,106^r	90,023
Operating income	209,326	182,909	159,193	145,186	127,502	111,147	102,553	107,100^r	96,903^r	90,838
Interest expense	·	·	·	·	·	·	·	·	7,544	7,265
Interest and investment income	·	·	·	·	·	·	·	·	12	9
Interest income (expense), net	-10,219	-16,528	-22,613	-10,268	·	·	·	·	·	·
Other income (expense), net	-77	72	681	-1,169	187	-291	-116	-459^r	-883^r	-648
Total non-operating income (expense)	-10,296	-16,456	-21,932	-11,437	-2,269	-4,730	-6,075	-8,070	-8,415^r	-7,904
Income before income taxes	199,030	166,453	137,261	133,749	125,233	106,417	96,478	99,030	88,488	82,934
Income tax expense	44,185	37,978	28,718	28,382	29,129	21,794	16,807	20,457	-1,583	26,962
Net income including non-controlling interests	·	·	·	·	·	·	·	·	90,071	55,972
Net income	154,845	128,475	108,543	105,367	96,104	84,623	79,671	78,573	90,071	55,972
Net income to common shareholders	·	·	·	·	·	·	·	78,573	90,071	55,972
Earnings per share, basic	4.80	3.97	3.38	3.29	2.98	2.63	2.48	2.45	2.83	1.78
Earnings per share, diluted	4.75	3.93	3.35	3.25	2.94	2.60	2.45	2.42	2.79	1.75
Weighted average shares, basic	32,265,000	32,332,000	32,108,000	32,019,000	32,215,000	32,176,000	32,136,000	32,093,000^r	31,839,000^r	31,521,667
Weighted average shares, diluted	32,604,000	32,718,000	32,448,000	32,393,000	32,672,000	32,503,000	32,505,000	32,445,000^r	32,230,000^r	31,922,638

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton BCPC · research, not advice