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Balchem Corporation

EDGAR

BCPC Current report (8-K) · filed 2026-10-23

Annual consolidated revenue for 2025: about USD 1.037B, using the latest reported figures. The previous period, 2024, was about USD 953.7M.

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Watchlist

Latest quarter

Revenue

291 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 290658000 USD Source

Operating margin

21.48%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 62437000 USD Source
Revenue: 290658000 USD Source

Operating cash flow

69.8 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 156544000 USD Source
Operating Cash Flow: 86772000 USD Source

Cash and cash equivalents: 66.3 million USD 2026-09-30 Source
Exact value

66264000 USD
Long-term debt including current maturities: 235 million U002 2016-09-30 Source
Exact value

235112000 U002
Shares outstanding: 31.8 million shares 2026-09-30 Source
Exact value

31824039 shares

Reported share-count change

-1.71% · -552 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

32376314 shares · 2025-09-30· Source
31824039 shares · 2026-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 10 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2022-12-31
Total assets: 9 of 11 periods available· newest 2025-12-31
Total liabilities: 9 of 11 periods available· newest 2025-12-31
Current assets: 9 of 11 periods available· newest 2025-12-31
Current liabilities: 9 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2015-12-31
Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.8%

Prior period

USD 953.68 million

2024-01-01 – 2024-12-31
Current period

USD 1.04 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1037161000 − 953684000 = 83477000 USD

953684000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1037161000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Balchem Corporation · 2025-12-31 Balchem Corporation (edgar:9326) Year-over-year change in Revenue: 83477000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:47:37Z Snapshot: 5ff68455a7ec075da5361062db221399de0b5dd2ef1ff3e298cbbaeefab91029 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1037161000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000000932626000007/bcpc-20251231.htm#1517436 Filing: 000000932626000007 Input fundies:Revenue: 953684000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000000932626000007/bcpc-20251231.htm#1518432 Filing: 000000932626000007
The citation records this snapshot. The page link may show a newer release later.
Net income
+20.5%

Prior period

USD 128.48 million

2024-01-01 – 2024-12-31
Current period

USD 154.85 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

154845000 − 128475000 = 26370000 USD

128475000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
154845000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Balchem Corporation · 2025-12-31 Balchem Corporation (edgar:9326) Year-over-year change in Net income: 26370000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:47:37Z Snapshot: 5ff68455a7ec075da5361062db221399de0b5dd2ef1ff3e298cbbaeefab91029 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 154845000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000000932626000007/bcpc-20251231.htm#1381799 Filing: 000000932626000007 Input fundies:NetIncome: 128475000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000000932626000007/bcpc-20251231.htm#1417615 Filing: 000000932626000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+19%

Prior period

USD 182 million

2024-01-01 – 2024-12-31
Current period

USD 216.56 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

216556000 − 181999000 = 34557000 USD

181999000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
216556000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Balchem Corporation · 2025-12-31 Balchem Corporation (edgar:9326) Year-over-year change in Operating cash flow: 34557000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:47:37Z Snapshot: 5ff68455a7ec075da5361062db221399de0b5dd2ef1ff3e298cbbaeefab91029 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 216556000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000000932626000007/bcpc-20251231.htm#829729 Filing: 000000932626000007 Input fundies:OperatingCashFlow: 181999000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000000932626000007/bcpc-20251231.htm#830502 Filing: 000000932626000007
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.04 billion 100% of revenue
Cost of revenue USD 666.53 million 64% of revenue
Operating expenses USD 161.31 million 16% of revenue
Operating income USD 209.33 million 20% of revenue
Tax, interest and other Derived USD 54.48 million 5.3% of revenue
Net income USD 154.85 million 15% of revenue

Cash

Operating cash flow USD 216.56 million 21% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 10%84%
2017 15%84%
2018 12%83%
2019 12%84%
2020 12%84%
2021 12%84%
2022 11%85%
2023 12%83%
2024 13%81%
2025 15%80%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	553204000	462366000 Derived	90838000	34866000 Derived	55972000	84578000 Derived	Source 2016-01-01 – 2016-12-31: 553204000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 90838000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 55972000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 107612000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 23034000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	594790000	497887000 Derived	96903000	6832000 Derived	90071000	83092000 Derived	Source 2017-01-01 – 2017-12-31: 594790000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 96903000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 90071000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 110618000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 27526000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	643679000	536579000 Derived	107100000	28527000 Derived	78573000	99527000 Derived	Source 2018-01-01 – 2018-12-31: 643679000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 107100000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 78573000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 118697000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 19170000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	643705000	541152000 Derived	102553000	22882000 Derived	79671000	98671000 Derived	Source 2019-01-01 – 2019-12-31: 643705000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 102553000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 79671000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 124461000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 25790000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	703644000	592497000 Derived	111147000	26524000 Derived	84623000	118414000 Derived	Source 2020-01-01 – 2020-12-31: 703644000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 111147000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 84623000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 150494000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 32080000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	799023000	671521000 Derived	127502000	31398000 Derived	96104000	124372000 Derived	Source 2021-01-01 – 2021-12-31: 799023000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 127502000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 96104000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 160514000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 36142000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	942358000	797172000 Derived	145186000	39819000 Derived	105367000	89450000 Derived	Source 2022-01-01 – 2022-12-31: 942358000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 145186000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 105367000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 138536000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 49086000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	922439000	763246000 Derived	159193000	50650000 Derived	108543000	Unavailable	Source 2023-01-01 – 2023-12-31: 922439000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 159193000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 108543000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 183761000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	953684000	770775000 Derived	182909000	54434000 Derived	128475000	Unavailable	Source 2024-01-01 – 2024-12-31: 953684000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 182909000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 128475000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 181999000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	1037161000	827835000 Derived	209326000	54481000 Derived	154845000	Unavailable	Source 2025-01-01 – 2025-12-31: 1037161000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 209326000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 154845000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 216556000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	553204000	Revenue: 553204000 Open source
20172017-12-31	Revenue	594790000	Revenue: 594790000 Open source
20182018-12-31	Revenue	643679000	Revenue: 643679000 Open source
20192019-12-31	Revenue	643705000	Revenue: 643705000 Open source
20202020-12-31	Revenue	703644000	Revenue: 703644000 Open source
20212021-12-31	Revenue	799023000	Revenue: 799023000 Open source
20222022-12-31	Revenue	942358000	Revenue: 942358000 Open source
20232023-12-31	Revenue	922439000	Revenue: 922439000 Open source
20242024-12-31	Revenue	953684000	Revenue: 953684000 Open source
20252025-12-31	Revenue	1037161000	Revenue: 1037161000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 553204000 Open source
20172017-12-31	Year over year	7.5%	Revenue: 594790000 Open source Revenue: 553204000 Open source
20182018-12-31	Year over year	8.2%	Revenue: 643679000 Open source Revenue: 594790000 Open source
20192019-12-31	Year over year	0%	Revenue: 643705000 Open source Revenue: 643679000 Open source
20202020-12-31	Year over year	9.3%	Revenue: 703644000 Open source Revenue: 643705000 Open source
20212021-12-31	Year over year	13.6%	Revenue: 799023000 Open source Revenue: 703644000 Open source
20222022-12-31	Year over year	17.9%	Revenue: 942358000 Open source Revenue: 799023000 Open source
20232023-12-31	Year over year	-2.1%	Revenue: 922439000 Open source Revenue: 942358000 Open source
20242024-12-31	Year over year	3.4%	Revenue: 953684000 Open source Revenue: 922439000 Open source
20252025-12-31	Year over year	8.8%	Revenue: 1037161000 Open source Revenue: 953684000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 20.2% 2025

Net margin 14.9% 2025

Free cash flow margin 9.5% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	16.4%	Operating Income: 90838000 Open source Revenue: 553204000 Open source
20172017-12-31	Operating margin	16.3%	Operating Income: 96903000 Open source Revenue: 594790000 Open source
20182018-12-31	Operating margin	16.6%	Operating Income: 107100000 Open source Revenue: 643679000 Open source
20192019-12-31	Operating margin	15.9%	Operating Income: 102553000 Open source Revenue: 643705000 Open source
20202020-12-31	Operating margin	15.8%	Operating Income: 111147000 Open source Revenue: 703644000 Open source
20212021-12-31	Operating margin	16%	Operating Income: 127502000 Open source Revenue: 799023000 Open source
20222022-12-31	Operating margin	15.4%	Operating Income: 145186000 Open source Revenue: 942358000 Open source
20232023-12-31	Operating margin	17.3%	Operating Income: 159193000 Open source Revenue: 922439000 Open source
20242024-12-31	Operating margin	19.2%	Operating Income: 182909000 Open source Revenue: 953684000 Open source
20252025-12-31	Operating margin	20.2%	Operating Income: 209326000 Open source Revenue: 1037161000 Open source
20162016-12-31	Net margin	10.1%	Net Income: 55972000 Open source Revenue: 553204000 Open source
20172017-12-31	Net margin	15.1%	Net Income: 90071000 Open source Revenue: 594790000 Open source
20182018-12-31	Net margin	12.2%	Net Income: 78573000 Open source Revenue: 643679000 Open source
20192019-12-31	Net margin	12.4%	Net Income: 79671000 Open source Revenue: 643705000 Open source
20202020-12-31	Net margin	12%	Net Income: 84623000 Open source Revenue: 703644000 Open source
20212021-12-31	Net margin	12%	Net Income: 96104000 Open source Revenue: 799023000 Open source
20222022-12-31	Net margin	11.2%	Net Income: 105367000 Open source Revenue: 942358000 Open source
20232023-12-31	Net margin	11.8%	Net Income: 108543000 Open source Revenue: 922439000 Open source
20242024-12-31	Net margin	13.5%	Net Income: 128475000 Open source Revenue: 953684000 Open source
20252025-12-31	Net margin	14.9%	Net Income: 154845000 Open source Revenue: 1037161000 Open source
20162016-12-31	Free cash flow margin	15.3%	Revenue: 553204000 Open source Operating Cash Flow: 107612000 Open source Capital Expenditure: 23034000 Open source
20172017-12-31	Free cash flow margin	14%	Revenue: 594790000 Open source Operating Cash Flow: 110618000 Open source Capital Expenditure: 27526000 Open source
20182018-12-31	Free cash flow margin	15.5%	Revenue: 643679000 Open source Operating Cash Flow: 118697000 Open source Capital Expenditure: 19170000 Open source
20192019-12-31	Free cash flow margin	15.3%	Revenue: 643705000 Open source Operating Cash Flow: 124461000 Open source Capital Expenditure: 25790000 Open source
20202020-12-31	Free cash flow margin	16.8%	Revenue: 703644000 Open source Operating Cash Flow: 150494000 Open source Capital Expenditure: 32080000 Open source
20212021-12-31	Free cash flow margin	15.6%	Revenue: 799023000 Open source Operating Cash Flow: 160514000 Open source Capital Expenditure: 36142000 Open source
20222022-12-31	Free cash flow margin	9.5%	Revenue: 942358000 Open source Operating Cash Flow: 138536000 Open source Capital Expenditure: 49086000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 922439000 Open source Operating Cash Flow: 183761000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 953684000 Open source Operating Cash Flow: 181999000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 1037161000 Open source Operating Cash Flow: 216556000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 216.6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	107612000	Operating Cash Flow: 107612000 Open source
20172017-12-31	Operating cash flow	110618000	Operating Cash Flow: 110618000 Open source
20182018-12-31	Operating cash flow	118697000	Operating Cash Flow: 118697000 Open source
20192019-12-31	Operating cash flow	124461000	Operating Cash Flow: 124461000 Open source
20202020-12-31	Operating cash flow	150494000	Operating Cash Flow: 150494000 Open source
20212021-12-31	Operating cash flow	160514000	Operating Cash Flow: 160514000 Open source
20222022-12-31	Operating cash flow	138536000	Operating Cash Flow: 138536000 Open source
20232023-12-31	Operating cash flow	183761000	Operating Cash Flow: 183761000 Open source
20242024-12-31	Operating cash flow	181999000	Operating Cash Flow: 181999000 Open source
20252025-12-31	Operating cash flow	216556000	Operating Cash Flow: 216556000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 89.5M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	84578000	Operating Cash Flow: 107612000 Open source Capital Expenditure: 23034000 Open source
20172017-12-31	Free cash flow	83092000	Operating Cash Flow: 110618000 Open source Capital Expenditure: 27526000 Open source
20182018-12-31	Free cash flow	99527000	Operating Cash Flow: 118697000 Open source Capital Expenditure: 19170000 Open source
20192019-12-31	Free cash flow	98671000	Operating Cash Flow: 124461000 Open source Capital Expenditure: 25790000 Open source
20202020-12-31	Free cash flow	118414000	Operating Cash Flow: 150494000 Open source Capital Expenditure: 32080000 Open source
20212021-12-31	Free cash flow	124372000	Operating Cash Flow: 160514000 Open source Capital Expenditure: 36142000 Open source
20222022-12-31	Free cash flow	89450000	Operating Cash Flow: 138536000 Open source Capital Expenditure: 49086000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 183761000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 181999000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 216556000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

25.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	No source recorded
20172017-12-31	Liabilities / assets	36%	Total Liabilities: 346755000 Open source Total Assets: 963636000 Open source
20182018-12-31	Liabilities / assets	29.5%	Total Liabilities: 289737000 Open source Total Assets: 981355000 Open source
20192019-12-31	Liabilities / assets	35.7%	Total Liabilities: 412015000 Open source Total Assets: 1155682000 Open source
20202020-12-31	Liabilities / assets	29%	Total Liabilities: 337610000 Open source Total Assets: 1165843000 Open source
20212021-12-31	Liabilities / assets	26.9%	Total Liabilities: 322310000 Open source Total Assets: 1199325000 Open source
20222022-12-31	Liabilities / assets	42.2%	Total Liabilities: 686228000 Open source Total Assets: 1624512000 Open source
20232023-12-31	Liabilities / assets	34%	Total Liabilities: 543227000 Open source Total Assets: 1597211000 Open source
20242024-12-31	Liabilities / assets	27%	Total Liabilities: 425458000 Open source Total Assets: 1575371000 Open source
20252025-12-31	Liabilities / assets	25.4%	Total Liabilities: 428839000 Open source Total Assets: 1686252000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.07× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
20172017-12-31	Current assets / current liabilities	1.84×	Current Assets: 199336000 Open source Current Liabilities: 108396000 Open source
20182018-12-31	Current assets / current liabilities	2.76×	Current Assets: 226314000 Open source Current Liabilities: 82056000 Open source
20192019-12-31	Current assets / current liabilities	2.76×	Current Assets: 254946000 Open source Current Liabilities: 92258000 Open source
20202020-12-31	Current assets / current liabilities	2.83×	Current Assets: 266888000 Open source Current Liabilities: 94428000 Open source
20212021-12-31	Current assets / current liabilities	2.24×	Current Assets: 322232000 Open source Current Liabilities: 143802000 Open source
20222022-12-31	Current assets / current liabilities	2.4×	Current Assets: 335803000 Open source Current Liabilities: 140042000 Open source
20232023-12-31	Current assets / current liabilities	2.12×	Current Assets: 314242000 Open source Current Liabilities: 148491000 Open source
20242024-12-31	Current assets / current liabilities	1.99×	Current Assets: 313770000 Open source Current Liabilities: 157685000 Open source
20252025-12-31	Current assets / current liabilities	2.07×	Current Assets: 365614000 Open source Current Liabilities: 176384000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 55.97 million Exact value Exact value: 55972000 USD 2016-01-01 – 2016-12-31: 55972000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Balchem Corporation · 2016-12-31 Balchem Corporation (edgar:9326) Net Income: 55972000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:47:37Z Snapshot: 5ff68455a7ec075da5361062db221399de0b5dd2ef1ff3e298cbbaeefab91029 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9326/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55972000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000162828019002288/bcpc-20181231x10xk.htm#961955 Filing: 000162828019002288 The citation records this snapshot. The page link may show a newer release later.	USD 107.61 million Exact value Exact value: 107612000 USD 2016-01-01 – 2016-12-31: 107612000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Balchem Corporation · 2016-12-31 Balchem Corporation (edgar:9326) Operating Cash Flow: 107612000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:47:37Z Snapshot: 5ff68455a7ec075da5361062db221399de0b5dd2ef1ff3e298cbbaeefab91029 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9326/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107612000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000162828019002288/bcpc-20181231x10xk.htm#1004903 Filing: 000162828019002288 The citation records this snapshot. The page link may show a newer release later.	USD 23.03 million Exact value Exact value: 23034000 USD 2016-01-01 – 2016-12-31: 23034000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Balchem Corporation · 2016-12-31 Balchem Corporation (edgar:9326) Capital Expenditure: 23034000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:47:37Z Snapshot: 5ff68455a7ec075da5361062db221399de0b5dd2ef1ff3e298cbbaeefab91029 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9326/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23034000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000162828019002288/bcpc-20181231x10xk.htm#1878191 Filing: 000162828019002288 The citation records this snapshot. The page link may show a newer release later.	USD 84.58 million Calculation and evidence 107612000 − 23034000 USD Exact free cash flow: 84578000 USD 2016-01-01 – 2016-12-31: 107612000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 23034000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Balchem Corporation · 2016-12-31 Balchem Corporation (edgar:9326) Free cash flow: 84578000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:47:37Z Snapshot: 5ff68455a7ec075da5361062db221399de0b5dd2ef1ff3e298cbbaeefab91029 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107612000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000162828019002288/bcpc-20181231x10xk.htm#1004903 Filing: 000162828019002288 Input fundies:CapitalExpenditure: 23034000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000162828019002288/bcpc-20181231x10xk.htm#1878191 Filing: 000162828019002288 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 90.07 million Exact value Exact value: 90071000 USD 2017-01-01 – 2017-12-31: 90071000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Balchem Corporation · 2017-12-31 Balchem Corporation (edgar:9326) Net Income: 90071000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:47:37Z Snapshot: 5ff68455a7ec075da5361062db221399de0b5dd2ef1ff3e298cbbaeefab91029 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9326/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 90071000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000162828020001968/bcpc-20191231.htm#2066766 Filing: 000162828020001968 The citation records this snapshot. The page link may show a newer release later.	USD 110.62 million Exact value Exact value: 110618000 USD 2017-01-01 – 2017-12-31: 110618000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Balchem Corporation · 2017-12-31 Balchem Corporation (edgar:9326) Operating Cash Flow: 110618000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:47:37Z Snapshot: 5ff68455a7ec075da5361062db221399de0b5dd2ef1ff3e298cbbaeefab91029 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9326/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110618000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000162828020001968/bcpc-20191231.htm#1304539 Filing: 000162828020001968 The citation records this snapshot. The page link may show a newer release later.	USD 27.53 million Exact value Exact value: 27526000 USD 2017-01-01 – 2017-12-31: 27526000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Balchem Corporation · 2017-12-31 Balchem Corporation (edgar:9326) Capital Expenditure: 27526000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:47:37Z Snapshot: 5ff68455a7ec075da5361062db221399de0b5dd2ef1ff3e298cbbaeefab91029 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9326/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27526000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000162828020001968/bcpc-20191231.htm#2485997 Filing: 000162828020001968 The citation records this snapshot. The page link may show a newer release later.	USD 83.09 million Calculation and evidence 110618000 − 27526000 USD Exact free cash flow: 83092000 USD 2017-01-01 – 2017-12-31: 110618000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 27526000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Balchem Corporation · 2017-12-31 Balchem Corporation (edgar:9326) Free cash flow: 83092000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:47:37Z Snapshot: 5ff68455a7ec075da5361062db221399de0b5dd2ef1ff3e298cbbaeefab91029 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 110618000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000162828020001968/bcpc-20191231.htm#1304539 Filing: 000162828020001968 Input fundies:CapitalExpenditure: 27526000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000162828020001968/bcpc-20191231.htm#2485997 Filing: 000162828020001968 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 78.57 million Exact value Exact value: 78573000 USD 2018-01-01 – 2018-12-31: 78573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Balchem Corporation · 2018-12-31 Balchem Corporation (edgar:9326) Net Income: 78573000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:47:37Z Snapshot: 5ff68455a7ec075da5361062db221399de0b5dd2ef1ff3e298cbbaeefab91029 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9326/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 78573000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000162828021002578/bcpc-20201231.htm#1670194 Filing: 000162828021002578 The citation records this snapshot. The page link may show a newer release later.	USD 118.7 million Exact value Exact value: 118697000 USD 2018-01-01 – 2018-12-31: 118697000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Balchem Corporation · 2018-12-31 Balchem Corporation (edgar:9326) Operating Cash Flow: 118697000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:47:37Z Snapshot: 5ff68455a7ec075da5361062db221399de0b5dd2ef1ff3e298cbbaeefab91029 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9326/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 118697000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000162828021002578/bcpc-20201231.htm#1057166 Filing: 000162828021002578 The citation records this snapshot. The page link may show a newer release later.	USD 19.17 million Exact value Exact value: 19170000 USD 2018-01-01 – 2018-12-31: 19170000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Balchem Corporation · 2018-12-31 Balchem Corporation (edgar:9326) Capital Expenditure: 19170000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:47:37Z Snapshot: 5ff68455a7ec075da5361062db221399de0b5dd2ef1ff3e298cbbaeefab91029 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9326/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19170000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000162828021002578/bcpc-20201231.htm#1946962 Filing: 000162828021002578 The citation records this snapshot. The page link may show a newer release later.	USD 99.53 million Calculation and evidence 118697000 − 19170000 USD Exact free cash flow: 99527000 USD 2018-01-01 – 2018-12-31: 118697000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 19170000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Balchem Corporation · 2018-12-31 Balchem Corporation (edgar:9326) Free cash flow: 99527000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:47:37Z Snapshot: 5ff68455a7ec075da5361062db221399de0b5dd2ef1ff3e298cbbaeefab91029 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 118697000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000162828021002578/bcpc-20201231.htm#1057166 Filing: 000162828021002578 Input fundies:CapitalExpenditure: 19170000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000162828021002578/bcpc-20201231.htm#1946962 Filing: 000162828021002578 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 79.67 million Exact value Exact value: 79671000 USD 2019-01-01 – 2019-12-31: 79671000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Balchem Corporation · 2019-12-31 Balchem Corporation (edgar:9326) Net Income: 79671000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:47:37Z Snapshot: 5ff68455a7ec075da5361062db221399de0b5dd2ef1ff3e298cbbaeefab91029 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9326/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 79671000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000162828022003669/bcpc-20211231.htm#1561329 Filing: 000162828022003669 The citation records this snapshot. The page link may show a newer release later.	USD 124.46 million Exact value Exact value: 124461000 USD 2019-01-01 – 2019-12-31: 124461000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Balchem Corporation · 2019-12-31 Balchem Corporation (edgar:9326) Operating Cash Flow: 124461000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:47:37Z Snapshot: 5ff68455a7ec075da5361062db221399de0b5dd2ef1ff3e298cbbaeefab91029 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9326/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124461000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000162828022003669/bcpc-20211231.htm#960285 Filing: 000162828022003669 The citation records this snapshot. The page link may show a newer release later.	USD 25.79 million Exact value Exact value: 25790000 USD 2019-01-01 – 2019-12-31: 25790000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Balchem Corporation · 2019-12-31 Balchem Corporation (edgar:9326) Capital Expenditure: 25790000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:47:37Z Snapshot: 5ff68455a7ec075da5361062db221399de0b5dd2ef1ff3e298cbbaeefab91029 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9326/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25790000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000162828022003669/bcpc-20211231.htm#1831128 Filing: 000162828022003669 The citation records this snapshot. The page link may show a newer release later.	USD 98.67 million Calculation and evidence 124461000 − 25790000 USD Exact free cash flow: 98671000 USD 2019-01-01 – 2019-12-31: 124461000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 25790000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Balchem Corporation · 2019-12-31 Balchem Corporation (edgar:9326) Free cash flow: 98671000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:47:37Z Snapshot: 5ff68455a7ec075da5361062db221399de0b5dd2ef1ff3e298cbbaeefab91029 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 124461000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000162828022003669/bcpc-20211231.htm#960285 Filing: 000162828022003669 Input fundies:CapitalExpenditure: 25790000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000162828022003669/bcpc-20211231.htm#1831128 Filing: 000162828022003669 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 84.62 million Exact value Exact value: 84623000 USD 2020-01-01 – 2020-12-31: 84623000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Balchem Corporation · 2020-12-31 Balchem Corporation (edgar:9326) Net Income: 84623000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:47:37Z Snapshot: 5ff68455a7ec075da5361062db221399de0b5dd2ef1ff3e298cbbaeefab91029 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9326/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 84623000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000162828023005074/bcpc-20221231.htm#1642252 Filing: 000162828023005074 The citation records this snapshot. The page link may show a newer release later.	USD 150.49 million Exact value Exact value: 150494000 USD 2020-01-01 – 2020-12-31: 150494000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Balchem Corporation · 2020-12-31 Balchem Corporation (edgar:9326) Operating Cash Flow: 150494000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:47:37Z Snapshot: 5ff68455a7ec075da5361062db221399de0b5dd2ef1ff3e298cbbaeefab91029 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9326/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 150494000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000162828023005074/bcpc-20221231.htm#1008709 Filing: 000162828023005074 The citation records this snapshot. The page link may show a newer release later.	USD 32.08 million Exact value Exact value: 32080000 USD 2020-01-01 – 2020-12-31: 32080000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Balchem Corporation · 2020-12-31 Balchem Corporation (edgar:9326) Capital Expenditure: 32080000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:47:37Z Snapshot: 5ff68455a7ec075da5361062db221399de0b5dd2ef1ff3e298cbbaeefab91029 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9326/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32080000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000162828023005074/bcpc-20221231.htm#1909956 Filing: 000162828023005074 The citation records this snapshot. The page link may show a newer release later.	USD 118.41 million Calculation and evidence 150494000 − 32080000 USD Exact free cash flow: 118414000 USD 2020-01-01 – 2020-12-31: 150494000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 32080000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Balchem Corporation · 2020-12-31 Balchem Corporation (edgar:9326) Free cash flow: 118414000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:47:37Z Snapshot: 5ff68455a7ec075da5361062db221399de0b5dd2ef1ff3e298cbbaeefab91029 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 150494000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000162828023005074/bcpc-20221231.htm#1008709 Filing: 000162828023005074 Input fundies:CapitalExpenditure: 32080000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000162828023005074/bcpc-20221231.htm#1909956 Filing: 000162828023005074 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 96.1 million Exact value Exact value: 96104000 USD 2021-01-01 – 2021-12-31: 96104000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Balchem Corporation · 2021-12-31 Balchem Corporation (edgar:9326) Net Income: 96104000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:47:37Z Snapshot: 5ff68455a7ec075da5361062db221399de0b5dd2ef1ff3e298cbbaeefab91029 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9326/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 96104000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000162828024005397/bcpc-20231231.htm#1310939 Filing: 000162828024005397 The citation records this snapshot. The page link may show a newer release later.	USD 160.51 million Exact value Exact value: 160514000 USD 2021-01-01 – 2021-12-31: 160514000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Balchem Corporation · 2021-12-31 Balchem Corporation (edgar:9326) Operating Cash Flow: 160514000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:47:37Z Snapshot: 5ff68455a7ec075da5361062db221399de0b5dd2ef1ff3e298cbbaeefab91029 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9326/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 160514000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000162828024005397/bcpc-20231231.htm#864925 Filing: 000162828024005397 The citation records this snapshot. The page link may show a newer release later.	USD 36.14 million Exact value Exact value: 36142000 USD 2021-01-01 – 2021-12-31: 36142000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Balchem Corporation · 2021-12-31 Balchem Corporation (edgar:9326) Capital Expenditure: 36142000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:47:37Z Snapshot: 5ff68455a7ec075da5361062db221399de0b5dd2ef1ff3e298cbbaeefab91029 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9326/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36142000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000162828023005074/bcpc-20221231.htm#1908570 Filing: 000162828023005074 The citation records this snapshot. The page link may show a newer release later.	USD 124.37 million Calculation and evidence 160514000 − 36142000 USD Exact free cash flow: 124372000 USD 2021-01-01 – 2021-12-31: 160514000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 36142000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Balchem Corporation · 2021-12-31 Balchem Corporation (edgar:9326) Free cash flow: 124372000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:47:37Z Snapshot: 5ff68455a7ec075da5361062db221399de0b5dd2ef1ff3e298cbbaeefab91029 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 160514000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000162828024005397/bcpc-20231231.htm#864925 Filing: 000162828024005397 Input fundies:CapitalExpenditure: 36142000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000162828023005074/bcpc-20221231.htm#1908570 Filing: 000162828023005074 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 105.37 million Exact value Exact value: 105367000 USD 2022-01-01 – 2022-12-31: 105367000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Balchem Corporation · 2022-12-31 Balchem Corporation (edgar:9326) Net Income: 105367000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:47:37Z Snapshot: 5ff68455a7ec075da5361062db221399de0b5dd2ef1ff3e298cbbaeefab91029 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9326/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 105367000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000162828025007202/bcpc-20241231.htm#1521954 Filing: 000162828025007202 The citation records this snapshot. The page link may show a newer release later.	USD 138.54 million Exact value Exact value: 138536000 USD 2022-01-01 – 2022-12-31: 138536000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Balchem Corporation · 2022-12-31 Balchem Corporation (edgar:9326) Operating Cash Flow: 138536000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:47:37Z Snapshot: 5ff68455a7ec075da5361062db221399de0b5dd2ef1ff3e298cbbaeefab91029 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9326/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 138536000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000162828025007202/bcpc-20241231.htm#854342 Filing: 000162828025007202 The citation records this snapshot. The page link may show a newer release later.	USD 49.09 million Exact value Exact value: 49086000 USD 2022-01-01 – 2022-12-31: 49086000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Balchem Corporation · 2022-12-31 Balchem Corporation (edgar:9326) Capital Expenditure: 49086000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:47:37Z Snapshot: 5ff68455a7ec075da5361062db221399de0b5dd2ef1ff3e298cbbaeefab91029 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9326/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49086000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000162828023005074/bcpc-20221231.htm#1907184 Filing: 000162828023005074 The citation records this snapshot. The page link may show a newer release later.	USD 89.45 million Calculation and evidence 138536000 − 49086000 USD Exact free cash flow: 89450000 USD 2022-01-01 – 2022-12-31: 138536000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 49086000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Balchem Corporation · 2022-12-31 Balchem Corporation (edgar:9326) Free cash flow: 89450000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:47:37Z Snapshot: 5ff68455a7ec075da5361062db221399de0b5dd2ef1ff3e298cbbaeefab91029 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 138536000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000162828025007202/bcpc-20241231.htm#854342 Filing: 000162828025007202 Input fundies:CapitalExpenditure: 49086000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000162828023005074/bcpc-20221231.htm#1907184 Filing: 000162828023005074 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 108.54 million Exact value Exact value: 108543000 USD 2023-01-01 – 2023-12-31: 108543000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Balchem Corporation · 2023-12-31 Balchem Corporation (edgar:9326) Net Income: 108543000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:47:37Z Snapshot: 5ff68455a7ec075da5361062db221399de0b5dd2ef1ff3e298cbbaeefab91029 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9326/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 108543000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000000932626000007/bcpc-20251231.htm#1454177 Filing: 000000932626000007 The citation records this snapshot. The page link may show a newer release later.	USD 183.76 million Exact value Exact value: 183761000 USD 2023-01-01 – 2023-12-31: 183761000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Balchem Corporation · 2023-12-31 Balchem Corporation (edgar:9326) Operating Cash Flow: 183761000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:47:37Z Snapshot: 5ff68455a7ec075da5361062db221399de0b5dd2ef1ff3e298cbbaeefab91029 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9326/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 183761000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000000932626000007/bcpc-20251231.htm#831275 Filing: 000000932626000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 128.48 million Exact value Exact value: 128475000 USD 2024-01-01 – 2024-12-31: 128475000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Balchem Corporation · 2024-12-31 Balchem Corporation (edgar:9326) Net Income: 128475000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:47:37Z Snapshot: 5ff68455a7ec075da5361062db221399de0b5dd2ef1ff3e298cbbaeefab91029 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9326/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 128475000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000000932626000007/bcpc-20251231.htm#1417615 Filing: 000000932626000007 The citation records this snapshot. The page link may show a newer release later.	USD 182 million Exact value Exact value: 181999000 USD 2024-01-01 – 2024-12-31: 181999000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Balchem Corporation · 2024-12-31 Balchem Corporation (edgar:9326) Operating Cash Flow: 181999000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:47:37Z Snapshot: 5ff68455a7ec075da5361062db221399de0b5dd2ef1ff3e298cbbaeefab91029 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9326/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 181999000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000000932626000007/bcpc-20251231.htm#830502 Filing: 000000932626000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 154.85 million Exact value Exact value: 154845000 USD 2025-01-01 – 2025-12-31: 154845000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Balchem Corporation · 2025-12-31 Balchem Corporation (edgar:9326) Net Income: 154845000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:47:37Z Snapshot: 5ff68455a7ec075da5361062db221399de0b5dd2ef1ff3e298cbbaeefab91029 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9326/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 154845000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000000932626000007/bcpc-20251231.htm#1381799 Filing: 000000932626000007 The citation records this snapshot. The page link may show a newer release later.	USD 216.56 million Exact value Exact value: 216556000 USD 2025-01-01 – 2025-12-31: 216556000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Balchem Corporation · 2025-12-31 Balchem Corporation (edgar:9326) Operating Cash Flow: 216556000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:47:37Z Snapshot: 5ff68455a7ec075da5361062db221399de0b5dd2ef1ff3e298cbbaeefab91029 Dimensions: Consolidated View: https://fundies.io/companies/edgar/9326/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 216556000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9326/000000932626000007/bcpc-20251231.htm#829729 Filing: 000000932626000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

245 filings · 8,899 latest values · 8,899 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000009326, 9326, BCPC, edgar:9326

Also known as BALCHEM CORP, Balchem Corp, Balchem Corporation

Balchem Corporation

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation