Balchem CorpBalchem Corp
Balchem Corp

Balchem Corp

BCPC
Materials·Chemicals

Balchem Corp. markets specialty performance ingredients and products. It operates through the following segments: Human Nutrition and Health, Animal Nutrition and Health and Specialty Products. The Human Nutrition and Health segment supplies ingredients in the food and beverage industry, providing customized solutions in powder, solid and liquid flavor delivery systems, spray dried emulsified powder systems, and cereal systems. The Animal Nutrition and Health segment consists of nutritional products derived from microencapsulation and chelation technologies in addition to basic choline chloride. The Specialty Products segment offers Ethylene oxide for the health care industry. The company was founded in 1967 and is headquartered in Montvale, NJ.

New York; U.S.A
Market cap
No dataNo data
Revenue
$1B+8.8% YoY
Net income
$154.8M+20.5% YoY
Free cash flow
$173.1M+18.3% YoY

Market

Listed stock
BCPCPriceNasdaq
Loading…Loading…1Y

Financial performance

Revenue
$1B+8.8% YoY
Operating income
$209.3M+14.4% YoY
Net income
$154.8M+20.5% YoY
Free cash flow
$173.1M+18.3% YoY

Revenue, profit & cash trend

Revenue
Operating income
Net income
Free cash flow
Reference
Revenue: 2021 $799M, 2022 $942.4M, 2023 $922.4M, 2024 $953.7M, 2025 $1B. Operating income: 2021 $127.5M, 2022 $145.2M, 2023 $159.2M, 2024 $182.9M, 2025 $209.3M. Net income: 2021 $96.1M, 2022 $105.4M, 2023 $108.5M, 2024 $128.5M, 2025 $154.8M. Free cash flow: 2021 $124.4M, 2022 $89.5M, 2023 $145.9M, 2024 $146.3M, 2025 $173.1M. Reference line: Reference at $0.

Growth & profitability

Revenue growth
8.8%+537 bps YoY
Gross margin
No dataNo data
Operating margin
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FCF margin
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Earnings power over time

Operating income
Net income
Free cash flow
Operating income: 2021-12-31 $127.5M, 2022-12-31 $145.2M, 2023-12-31 $159.2M, 2024-12-31 $182.9M, 2025-12-31 $209.3M. Net income: 2021-12-31 $96.1M, 2022-12-31 $105.4M, 2023-12-31 $108.5M, 2024-12-31 $128.5M, 2025-12-31 $154.8M. Free cash flow: 2021-12-31 $124.4M, 2022-12-31 $89.5M, 2023-12-31 $145.9M, 2024-12-31 $146.3M, 2025-12-31 $173.1M

Growth heatmap

2022202320242025CAGR
Revenue
+17.9%
-2.1%
+3.4%
+8.8%
+6.7%
Gross profit
+15.3%
+7.7%
+11.3%
+10.2%
+11.1%
Operating income
+13.9%
+9.6%
+14.9%
+14.4%
+13.2%
Free cash flow
-28.1%
+63.1%
+0.3%
+18.3%
+8.6%

Earnings quality

Operating cash flow
$216.6M+19.0% YoY
Net income
$154.8M+20.5% YoY
Free cash flow
$173.1M+18.3% YoY
Diluted EPS
No dataNo data

Cash conversion quality

Operating cash flow
Free cash flow
Net income = 100%
Operating cash flow: 2025-12-31 140%, 2024-12-31 142%, 2023-12-31 169%, 2022-12-31 131%, 2021-12-31 167%. Free cash flow: 2025-12-31 112%, 2024-12-31 114%, 2023-12-31 134%, 2022-12-31 85%, 2021-12-31 129%. Reference line: Net income = 100% at 100%.

Per-share economics

Diluted EPS
Latest
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FCF / share
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Diluted shares
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Financial flexibility

Cash & equivalents
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Total debt
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Net debt
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Current ratio
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Cash Coverage of Debt

Cash / Total debt
No data

Returns

Return on equity
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Return on assets
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Return on invested capital
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Asset turnover
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Return on capital

No data

Valuation

Price to earnings
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Price to sales
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EV / EBITDA
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Free cash flow yield
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Valuation vs its own 5Y history

Metric
Own five-year range
Current
Own 5Y median
Position in own range
Price to earnings
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Price to sales
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EV / EBITDA
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Free cash flow yield
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