Company Analysis

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

The grade of Balchem Corporation

Nine metrics read from its own filings, by tense
Headline grade
7.0/10
◀ Past7.130% of the headline
● Present7.240% of the headline
▶ Future6.630% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

All nine metrics read as filed from the record.

◀ Past

What did they actually do?

7.1/1030% of the headline grade · 3 of 3 filed

Surviving crises

as filed
7.5/10

Has it survived what it has been through?

No warning events in its filings since 2017.

weight 33% of this tense · 75th percentile among 16 sector filers · read for itself

From the record

Balchem Corporation's filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
8.2/10

What has it actually done, year after year?

+7.2% a year over 10 filed years; profitable in 10 of 10.

weight 45% of this tense · 82nd percentile among 13 sector filers · read for its customers

From the record

Balchem Corporation's 10 filed years say what it did: revenue went from $553 million in fiscal 2016 to $1.0 billion in fiscal 2025, up 7.2% a year; it rose in 8 of 9 years; the deepest fall was 2% from fiscal 2022 to fiscal 2023; net income was positive in 10 of 10 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span7.2%top 21% of its family
  • the share of years revenue rosetop 19% of its family
  • the share of filed years with a profittop 12% of its family
  • the deepest fall from a revenue peak2.1%top 19% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
4.1/10

How has it treated the people who own it?

Share count grew 0.2% a year. 33% of cash flow returned. Insiders: 5 sales, 0 purchases.

weight 22% of this tense · 41st percentile among 12 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, Balchem Corporation's diluted share count grew about 0.2% a year, and dividends and buybacks returned about 33% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 5 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

What it rests on

  • the share count over the yearsbottom 28% of its family
  • cash returned against operating cash flowtop 46% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

7.2/1040% of the headline grade · 3 of 3 filed

Financial health

as filed
7.6/10

Is it financially healthy right now?

ROE 12%: 12¢ of profit per shareholder dollar. Leverage 25%: owes 25¢ per asset dollar.

weight 45% of this tense · 76th percentile among 15 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Balchem Corporation earned about 12 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 22 cents per dollar of everything the company owns. Leverage: it owed about 25 cents per dollar of assets, and net share issuance: its share count shrank 0.3% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 30% of its family
  • return on equitytop 11% of its family
  • gross profit against assetstop 27% of its family
  • the share count against the year beforetop 30% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
7.5/10

How strong is its position in its industry?

top 25% of 15 in its family; net margin 14.9%.

weight 33% of this tense · 75th percentile among 15 sector filers · read for its customers

From the record

Balchem Corporation's standing among 15 graded names in its industry family: revenue of $1.0 billion in fiscal 2025 ranks in the bottom 46% by size; a net margin of 14.9% ranks in the top 3%; revenue growth of 3.2% a year over the last 3 filed years ranks in the top 17% (its annual reports).

What it rests on

  • revenue against the family$1.04Bbottom 46% of its family
  • net margin14.9%top 3% of its family
  • three-year revenue growth3.2%top 17% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
6.2/10

What are the people in charge doing?

top 38% of 12 in its family for leadership; chief executive since 2022.

weight 22% of this tense · 62nd percentile among 12 sector filers · read for its shareholders

From the record

Balchem Corporation's leadership, from its insiders' filings and its current reports: the chief executive on the record is Harris, Theodore L (Chairman, President & CEO, as filed), filing under that title since 2022-02-14, 4.7 years (top 37% of its family); most of the 17 officers and directors filing now have filed since the record of its people begins (2022-02-17), a floor of 4.7 years the record cannot see past, so that part is not read; 6 officer or director changes were reported on Form 8-K since 2023-11-13, against the 17 people in charge now (top 39%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge6 in three years among 17 peopletop 39% of its family
  • the chief executive's years on the record4.7 yearstop 37% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

6.6/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
5.9/10

How much room does it have to grow?

top 41% of 15 in its family for room to expand.

weight 45% of this tense · 59th percentile among 15 sector filers · read for itself

From the record

Balchem Corporation's room to grow, from the newest filed statements (fiscal 2025): cash of $75 million against no long-term debt tagged leaves 4.4% of its assets as net cash, top 34% of its family; cash from operations less capital spending is 20.9% of revenue (top 17%); a gross margin of 35.7% (top 27%); research spending of 1.8% of revenue (bottom 14%) (its annual report).

What it rests on

  • cash less debt against assets4.4%top 34% of its family
  • cash from operations less capital spending against revenue20.9%top 17% of its family
  • gross margin35.7%top 27% of its family
  • research spending against revenue1.8%bottom 14% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
7.6/10

What could actually drive growth from here?

top 24% of 13 in its family for growth drivers.

weight 33% of this tense · 76th percentile among 13 sector filers · read for its customers

From the record

Balchem Corporation's growth drivers, from the filed years to fiscal 2025: revenue grew 3.2% a year over the last three filed years against 7.2% over all 10, slowing (top 29% of its family); the newest year grew 8.8% (top 35%); research spending grew 14.9% a year (top 6%); capital spending grew 23.9% a year (top 27%) (its annual reports). Balchem Corporation reported 2 product lines in fiscal 2025: Product Sales at $1.0 billion (100%), Royalty at $2 million (0%); 2 of 2 grew against the year before (its annual report).

What it rests on

  • three-year growth against the whole span-4.0 points a yeartop 29% of its family
  • the newest year's revenue growth8.8%top 35% of its family
  • three-year growth of research spending14.9%top 6% of its family
  • three-year growth of capital spending23.9%top 27% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
6.5/10

Did its newest year beat what its own record pointed to?

top 35% of 12 in its family for expectations against reality.

weight 22% of this tense · 65th percentile among 12 sector filers · read for its shareholders

From the record

Balchem Corporation's newest year against its own record: revenue of $1.0 billion in fiscal 2025 came in 8.1% above the $959 million its prior three years' pace pointed to (bottom 38% of its family); net income of $155 million against a prior three-year average of $114 million (top 12%); a net margin of 14.9% against 12.1% before (top 29%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace8.1%bottom 38% of its family
  • net income against the prior three years' average+36%top 12% of its family
  • net margin against its prior average+2.8 pointstop 29% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton BCPC · research, not advice