BCPC

BALCHEM CORP

Nasdaq · CIK 9326

Last close166.56
Daily change+2.87 (1.75%)
10 Years gain+120.59%
Dividends TTM0.96 (+10.34%)
Dividend yield0.59%

Fundamental Analysis

BCPC · STANDARD

SIC 2800 · Chemicals & Allied Products · Fiscal year end 1231

Screener
Fundamental
68.6
Momentum
n/a
Acceleration
n/a
Confidence
77.0
Annual Revenue17
Quarterly Revenue81
Annual CFO16
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth8.9 / 25
Quality18.8 / 25
Capital Efficiency13.7 / 20
Balance Sheet15.0 / 15
Shareholder Economics8.8 / 10
Forward Indicators0.0 / 5

Signals

Gross margin expansionGross margin improved by 0.4932 percentage points.
Share count reductionDiluted share count declined 1.4748%.

Key Metrics

Revenue Growth TTM10.14%OK
Revenue CAGR 3Y3.25%OK
Gross Margin36.29%OK
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-1.47%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$1.04B$370.63M$209.33M$216.56Mn/a35.74%20.18%n/a14.49%32.6M
2025 FY Dec 31, 2024$953.68M$336.21M$182.91M$182.00Mn/a35.25%19.18%n/a13.83%32.72M
2025 FY Dec 31, 2023$922.44M$302.06M$159.19M$183.76Mn/a32.75%17.26%n/a13.51%32.45M
2024 FY Dec 31, 2022$942.36M$280.45M$145.19M$138.54Mn/a29.76%15.41%n/a13.94%32.39M
2023 FY Dec 31, 2021$799.02M$243.17M$127.50M$160.51Mn/a30.43%15.96%n/a13.28%32.67M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$1.09Bsum latest 4 fiscal quarters RevenueOK0000009326-26-000007, 0000009326-26-000018
Revenue Growth TTM10.14%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0000009326-26-000007, 0000009326-26-000018
Revenue CAGR 3Y3.25%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0000009326-26-000007
Revenue CAGR 5Y8.07%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0000009326-26-000007
Gross Profit CAGR 3Y9.74%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0000009326-26-000007
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORYderived
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin36.29%Gross Profit / RevenueOK0000009326-26-000007, 0000009326-26-000018
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0000009326-26-000028
Current Ratio2.66xCurrent Assets / Current LiabilitiesOKderived
Revenue per Diluted Share$33.72Revenue / Diluted SharesOK0000009326-26-000007, 0000009326-26-000018
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived
Dividend Payout Ratio18.27%Cash dividends paid / Net incomeOK0000009326-26-000007
Diluted EPS TTMn/aNet income TTM / Diluted sharesNOT_MEANINGFUL0000009326-26-000028