Balchem (BCPC)
Makes specialty nutrients, food systems, animal-feed ingredients, plant chelates, and performance gases.
$168.40
After hours−0.10 (−0.06%)
At close$168.50(+0.69%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 230 | 229 | 240 | 234 | 240 | 240 | 251 | 255 | 268 | 264 | 271 | 284 |
| Cost of revenue | 153 | 154 | 158 | 151 | 155 | 154 | 162 | 162 | 172 | 170 | 170 | 180 |
| Gross profit | 77 | 75 | 82 | 83 | 85 | 86 | 88 | 93 | 95 | 94 | 101 | 104 |
| 33 | 37 | 40 | 37 | 37 | 39 | 37 | 42 | 41 | 34 | 45 | 44 | |
| Research & development | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 9 | 5 | 6 | 5 |
| 29 | 33 | 36 | 33 | 33 | 34 | 32 | 37 | 69 | 4 | 40 | 40 | |
| Selling & marketing | 18 | 19 | 18 | 18 | 16 | 17 | 17 | 19 | 36 | 3 | 21 | 21 |
| General & administrative | 11 | 13 | 18 | 15 | 17 | 17 | 15 | 18 | 33 | 1 | 18 | 19 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | −38 | 25 | 0 | 0 |
| Operating income | 44 | 38 | 42 | 46 | 48 | 47 | 51 | 51 | 55 | 60 | 56 | 59 |
| −7 | −5 | −5 | −5 | −4 | −3 | −3 | −2 | −3 | −10 | −3 | −1 | |
| Interest expense | 7 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 1 |
| Other non-operating income | 1 | 0 | −1 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 1 | 0 |
| Income before tax | 36 | 33 | 37 | 41 | 44 | 44 | 48 | 49 | 52 | 50 | 53 | 58 |
| Income tax expense | 7 | 7 | 8 | 9 | 10 | 11 | 11 | 11 | 12 | 11 | 12 | 13 |
| Net income from continuing operations | 29 | 27 | 29 | 32 | 34 | 34 | 37 | 38 | 40 | 39 | 40 | 45 |
| Net income | 29 | 27 | 29 | 32 | 34 | 34 | 37 | 38 | 40 | 39 | 40 | 45 |
| EPS, basic | $0.91 | $0.83 | $0.90 | $0.99 | $1.04 | $1.03 | $1.14 | $1.18 | $1.25 | $1.22 | $1.25 | $1.40 |
| EPS, diluted | $0.90 | $0.82 | $0.89 | $0.98 | $1.03 | $1.03 | $1.13 | $1.17 | $1.24 | $1.21 | $1.25 | $1.38 |
| Weighted average shares, basic | 32 | 32 | 32 | 32 | 32 | 33 | 32 | 33 | 33 | 32 | 32 | 32 |
| Weighted average shares, diluted | 32 | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 32 | 32 | 32 |
| EBITDA | 57 | 53 | 56 | 58 | 59 | 58 | 62 | 63 | 77 | 63 | 67 | 71 |
| Depreciation & amortization | 14 | 14 | 14 | 13 | 11 | 11 | 11 | 11 | 22 | 11 | 12 | 12 |
| EBIT | 43 | 39 | 42 | 45 | 48 | 47 | 51 | 52 | 54 | 52 | 55 | 59 |
