BCPC - Balchem Corporation
NEXT EARNINGS:
Apr 23, 2026
EPS Est: $1.33
|
Rev Est: $266.9M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$162.00
DETAILS
HIGH:
$162.00
LOW:
$162.00
MEDIAN:
$162.00
CONSENSUS:
$162.00
DOWNSIDE:
9.27%
Market Cap:
5.78B
Volume:
191,361
Avg Volume:
182,223
52 Week Range:
139.17-183.01
Sector:
Basic Materials
Industry:
Chemicals - Specialty
Beta:
0.95
Last Dividend:
$0.96
Exchange:
NASDAQ
Country:
US
Employees:
1,379
IPO Date:
1986-06-03
EPS (TTM):
4.80
P/E Ratio:
32.29
Revenue (TTM):
1.04B
Total Assets:
1.71B
Total Debt:
192.01M
Cash & Equiv:
74.57M
Rev Growth (5Y):
8.1%
EPS Growth (5Y):
12.8%
FCF Growth (5Y):
13.2%
ROCE:
14.3%
Debt/Equity:
0.15
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-20 | $1.31 | $1.29 | +1.6% | $263.6M | $266.9M | -1.2% |
| 2025-10-21 | $1.35 | $1.36 | -0.7% | $267.6M | $259.6M | +3.1% |
| 2025-07-31 | $1.27 | $1.25 | +1.6% | $255.5M | $257.6M | -0.8% |
| 2025-04-24 | $1.22 | $1.25 | -2.4% | $250.5M | $245.7M | +2.0% |
| 2025-02-21 | $1.03 | $1.11 | -7.2% | $240.0M | $244.9M | -2.0% |
| 2024-10-25 | $1.13 | $1.11 | +1.8% | $239.9M | $235.1M | +2.1% |
| 2024-07-26 | $1.09 | $1.03 | +5.8% | $234.1M | $239.7M | -2.3% |
| 2024-05-03 | $1.03 | $0.98 | +5.1% | $239.7M | $232.5M | +3.1% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.04B | 953.68M | 922.44M | 942.36M | 799.02M | 703.64M | 643.71M | 643.68M | 594.79M | 553.20M | 552.49M | 541.38M |
| Net Income | 154.84M | 128.47M | 108.54M | 105.37M | 96.10M | 84.62M | 79.67M | 78.57M | 90.07M | 55.97M | 59.72M | 52.83M |
| EPS | 4.80 | 3.97 | 3.38 | 3.29 | 2.98 | 2.63 | 2.48 | 2.44 | 2.81 | 1.76 | 1.92 | 1.71 |
| Total Assets | 1.71B | 1.58B | 1.60B | 1.62B | 1.20B | 1.17B | 1.16B | 981.36M | 963.64M | 948.63M | 881.22M | 861.27M |
| Total Debt | 192.01M | 208.04M | 330.33M | 460.61M | 118.04M | 171.99M | 255.87M | 156.00M | 218.96M | 280.49M | 295.96M | 332.50M |
| Cash & Equivalents | 74.57M | 49.52M | 64.45M | 66.56M | 103.24M | 84.57M | 65.67M | 54.27M | 40.42M | 38.64M | 84.80M | 50.29M |
| Operating Cash Flow | 216.56M | 182.00M | 183.76M | 138.54M | 160.51M | 150.49M | 124.46M | 118.70M | 110.62M | 107.61M | 103.83M | 85.35M |
| Free Cash Flow | 216.56M | 146.34M | 145.87M | 88.25M | 123.06M | 116.67M | 96.05M | 98.97M | 82.52M | 83.62M | 61.52M | 71.98M |
| FCF per Share | 6.64 | 4.53 | 4.54 | 2.76 | 3.82 | 3.63 | 2.99 | 3.07 | 2.58 | 2.63 | 1.97 | 2.33 |
| Book Value | 1.26B | 1.15B | 1.05B | 938.28M | 877.01M | 828.23M | 743.67M | 691.62M | 616.88M | 521.03M | 463.70M | 391.90M |
| Cash & ST Investments | 74.57M | 49.52M | 64.45M | 66.56M | 103.24M | 84.57M | 65.67M | 54.27M | 40.42M | 38.64M | 84.80M | 50.29M |
| ROC Equity | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.15 | 0.11 | 0.13 | 0.13 |