BALCHEM CORP Financial Summary

Quick Answer

BALCHEM CORP reported Total Revenue of $1.04 billion for fiscal year 2025.

BALCHEM CORP — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $1.04B
+8.8%
$953.68M
+3.4%
$922.44M
-2.1%
$942.36M
+17.9%
$799.02M
+13.6%
$703.64M
+9.3%
Revenue (ASC 606) $1.04B
+8.8%
$953.68M
+3.4%
$922.44M
-2.1%
$942.36M
+17.9%
$799.02M
+13.6%
$703.64M
+9.3%
Net Income $154.84M
+20.5%
$128.47M
+18.4%
$108.54M
+3.0%
$105.37M
+9.6%
$96.10M
+13.6%
$84.62M
+6.2%
Diluted EPS $4.75
+20.9%
$3.93
+17.3%
$3.35
+3.1%
$3.25
+10.5%
$2.94
+13.1%
$2.60
+6.1%
Total Assets $1.69B
+7.0%
$1.58B
-1.4%
$1.60B
-1.7%
$1.62B
+35.5%
$1.20B
+2.9%
$1.17B
+0.9%
Cash and Equivalents $74.57M
+50.6%
$49.52M
-23.2%
$64.45M
-3.2%
$66.56M
-35.5%
$103.24M
+22.1%
$84.57M
+28.8%
Long-Term Debt
Stockholders Equity $1.26B
+9.3%
$1.15B
+9.1%
$1.05B
+12.3%
$938.28M
+7.0%
$877.01M
+5.9%
$828.23M
+11.4%
R&D Expense $18.51M
+10.2%
$16.79M
+11.6%
$15.05M
+23.4%
$12.19M
-9.9%
$13.52M
+30.9%
$10.33M
-9.2%
Operating Income $209.33M
+14.4%
$182.91M
+14.9%
$159.19M
+9.6%
$145.19M
+13.9%
$127.50M
+14.7%
$111.15M
+8.4%
Gross Profit $370.63M
+10.2%
$336.21M
+11.3%
$302.06M
+7.7%
$280.45M
+15.3%
$243.17M
+8.6%
$223.90M
+5.9%
Shares Outstanding 32.06M
-1.4%
32.53M
+0.8%
32.25M
+0.3%
32.15M
-0.4%
32.29M
-0.3%
32.37M
+0.5%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $267.56M +11.5% +4.7%
Revenue (ASC 606) September 30, 2025 $267.56M +11.5% +4.7%
Net Income September 30, 2025 $40.29M +19.1% +5.3%
Diluted EPS September 30, 2025 $1.24 +20.4% +6.0%
Total Assets September 30, 2025 $1.66B +4.0% -1.0%
Cash and Equivalents September 30, 2025 $65.09M -11.7% -0.5%
Long-Term Debt September 30, 2018 $0.00 -100.0%
Stockholders Equity September 30, 2025 $1.30B +10.2% +2.4%
R&D Expense September 30, 2025 $4.50M +3.9% +4.6%
Operating Income September 30, 2025 $54.58M +13.7% +6.1%
Gross Profit September 30, 2025 $95.45M +11.8% +2.5%
Shares Outstanding September 30, 2025 32.38M -0.4% -0.2%
  • BALCHEM CORP reported Total Revenue of $1.04 billion for fiscal year 2025.
  • BALCHEM CORP showed an increase of +8.8% in Total Revenue compared to the prior fiscal year.
  • BALCHEM CORP reported Revenue (ASC 606) of $1.04 billion for fiscal year 2025.
  • BALCHEM CORP showed an increase of +8.8% in Revenue (ASC 606) compared to the prior fiscal year.
  • BALCHEM CORP reported Net Income of $154.84 million for fiscal year 2025.
  • BALCHEM CORP showed an increase of +20.5% in Net Income compared to the prior fiscal year.
  • BALCHEM CORP reported Diluted EPS of $4.75 per share for fiscal year 2025.
  • BALCHEM CORP showed an increase of +20.9% in Diluted EPS compared to the prior fiscal year.
  • BALCHEM CORP reported Total Assets of $1.69 billion for fiscal year 2025.
  • BALCHEM CORP showed an increase of +7.0% in Total Assets compared to the prior fiscal year.
  • BALCHEM CORP reported Cash and Equivalents of $74.57 million for fiscal year 2025.
  • BALCHEM CORP showed an increase of +50.6% in Cash and Equivalents compared to the prior fiscal year.
  • BALCHEM CORP reported Long-Term Debt of $156.00 million for fiscal year 2018.
  • BALCHEM CORP reported Stockholders Equity of $1.26 billion for fiscal year 2025.
  • BALCHEM CORP showed an increase of +9.3% in Stockholders Equity compared to the prior fiscal year.
  • BALCHEM CORP reported R&D Expense of $18.51 million for fiscal year 2025.
  • BALCHEM CORP showed an increase of +10.2% in R&D Expense compared to the prior fiscal year.
  • BALCHEM CORP reported Operating Income of $209.33 million for fiscal year 2025.
  • BALCHEM CORP showed an increase of +14.4% in Operating Income compared to the prior fiscal year.
  • BALCHEM CORP reported Gross Profit of $370.63 million for fiscal year 2025.
  • BALCHEM CORP showed an increase of +10.2% in Gross Profit compared to the prior fiscal year.
  • BALCHEM CORP reported Shares Outstanding of 32.06 million shares for fiscal year 2025.
  • BALCHEM CORP showed a decrease of -1.4% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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