BCPC · XBRL financial data

Balchem financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (BCPC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	704	799	—	—	—	—
Revenue from contracts with customers	704	799	942	922	954	1,037
Cost of revenue	480	556	662	620	617	667
Gross profit	224	243	280	302	336	371
Research and development	10	14	12	15	17	19
General and administrative	44	42	56	53	68	67
Total operating expenses	113	116	135	143	153	161
Operating income (loss)	111	128	145	159	183	209
Other income (expense)	(0)	0	(1)	1	0	(0)
Income tax expense (benefit)	22	29	28	29	38	44
Net income (loss)	85	96	105	109	128	155
Earnings per share, basic USD per share	2.63	2.98	3.29	3.38	3.97	4.80
Earnings per share, diluted USD per share	2.60	2.94	3.25	3.35	3.93	4.75
Weighted average shares, basic millions of shares	32	32	32	32	32	32
Weighted average shares, diluted millions of shares	33	33	32	32	33	33

Fiscal years (BCPC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	85	103	67	64	50	75
Accounts receivable	98	117	132	125	120	144
Inventory	71	91	120	110	131	131
Total current assets	267	322	336	314	314	366
Property and equipment, net	228	238	271	276	282	307
Right-of-use asset	6	7	17	18	15	15
Goodwill	529	524	770	779	780	816
Total assets	1,166	1,199	1,625	1,597	1,575	1,686
Accrued liabilities	30	43	37	41	44	49
Total current liabilities	94	144	140	148	158	176
Lease liability, non-current	4	5	14	15	13	11
Total liabilities	338	322	686	543	425	429
Retained earnings	657	732	814	897	997	1,121
Total stockholders' equity	828	877	938	1,054	1,150	1,257
Total liabilities and equity	1,166	1,199	1,625	1,597	1,575	1,686
Common shares outstanding (cover page) millions of shares	32	32	32	32	33	32

Fiscal years (BCPC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	85	96	105	109	128	155
Stock-based compensation	8	11	13	16	17	18
Depreciation and amortization	51	49	52	55	48	46
Net cash from operating activities	150	161	139	184	182	217
Purchases of property and equipment	32	36	49	—	—	—
Net cash from investing activities	(35)	(35)	(416)	(35)	(60)	(44)
Share repurchases	13	35	35	4	6	108
Dividends paid	17	19	21	23	26	28
Net cash from financing activities	(101)	(102)	247	(153)	(134)	(153)
Net change in cash	19	19	(37)	(2)	(15)	25

SIC 2800 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2800 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Balchem	66	291	70*	31.8M	—	Q3 FY26 10-QSep 30, 2026
FMC	736	106	6.6*	155.6M	—	Q3 FY26 10-QSep 30, 2026
OLIN	215	1,748	110*	114.0M	—	Q3 FY26 10-QSep 30, 2026
Perimeter Solutions	83	214	(0.7)*	163.7M	126.6 quarters	Q2 FY26 10-QJun 30, 2026
Huntsman	359	1,717	not reported	175.3M	—	Q3 FY26 10-QSep 30, 2026
Chemours	671	1,591	158*	150.5M	—	Q2 FY26 10-QJun 30, 2026
Ingevity	97	314	(14)*	34.4M	7.1 quarters	Q2 FY26 10-QJun 30, 2026
Solstice Advanced Materials	750	1,148	262*	158.8M	—	Q2 FY26 10-QJun 30, 2026
Innospec	252	474	not reported	24.6M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.