Name: BCPC Income Statement - Balchem Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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BCPC - Balchem Corp.

USD | NASDAQ | Basic Materials

BCPC Income Statement - Balchem Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	270.7	263.6	267.6	255.5	250.5	240.0	239.9	234.1	239.7	228.7	229.9	231.3	232.5	232.5	244.3	236.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	1,057.4	1,037.2	953.7	922.4	942.4	799.0	703.6	643.7	643.7	594.8	553.2	552.5	541.4	337.2	310.4	291.9	255.1	219.4
Cost of Revenue	673.8	666.5	617.5	620.4	661.9	555.8	479.7	432.3	439.4	405.8	372.3	384.4	397.2	239.8	220.9	205.9	177.0	152.5
Gross Profit	383.5	370.6	336.2	302.1	280.5	243.2	223.9	211.4	204.3	189.0	180.9	168.1	144.2	97.4	89.5	86.0	78.0
Operating Expenses
Research & Development	19.7	18.5	16.8	15.0	12.2	13.5	10.3	11.4	11.6	9.3	7.3	6.0	4.8	3.6	3.4
Operating Income
Operating Income	213.9	209.3	182.9	159.2	145.2	127.5	111.1	102.6	107.1	96.9	90.8	94.0	82.1	65.6
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.1	0.3	0.0	0.2
Tax & Net
Income Tax Expense	45.5	44.2	38.0	28.7	28.4	29.1	21.8	16.8	20.5	(1.6)	27.0	27.3	24.2	20.9	19.8
Per Share
EPS Basic	4.95	4.80	3.97	3.38	3.29	2.98	2.63	2.48	2.45	2.83	1.78	1.92	1.74	1.51	1.38	1.36
Supplementary Data
EBITDA	261.1	255.0	230.9	214.1	197.0	176.4	162.4	148.4	151.8	141.3	137.0	133.9	112.7	76.1	69.4	65.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Income
Operating Income	55.6	52.3	54.6	51.4	51.0	47.4	48.0	45.8	41.7	38.3	43.6	42.8	34.4	33.3	33.6	39.9	38.3	33.8	32.5	30.6	30.6	28.9	29.0	26.9	26.3	23.6	26.0	26.4	26.5	27.2	25.5	27.1	27.2	26.3	23.1	24.8	22.7	24.6	22.9	23.3

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(3.1)	(2.3)	(2.5)	(2.4)	(3.1)	(3.0)	(4.1)	(4.6)	(4.8)	(5.1)	(7.1)	(4.4)	(5.3)	(7.5)	(2.5)	(0.7)	(0.7)
Pre-Tax Income	52.5	50.0	52.0	49.0	47.9	44.5	43.9	41.2	36.9	33.3	36.5	38.4	29.1	25.8	31.1	39.3	37.6

Tax & Net
Income Tax Expense	12.2	10.8	11.8	10.7	10.9	10.9	10.1	9.2	7.9	6.6	7.4	8.3	6.4	4.4	5.8	9.5	8.7	8.2	7.1	7.3	6.6	5.9	6.3	4.8	4.7	2.0	3.8	5.1	6.0	4.9	4.3	5.4	5.8	(17.5)	4.7	6.0	5.2	6.9	6.8	7.2
Net Income From Continuing Ops	40.3	39.2	40.3	38.3	37.1	33.6	33.8	32.1	29.0	26.6	29.1	30.1	22.7	21.4	25.2	29.8	28.9
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	40.3	39.2	40.3	38.3	37.1	33.6	33.8	32.1	29.0	26.6	29.1	30.1	22.7	21.4	25.2	29.8	28.9
Net Income Attributable To Parent	40.3	39.2	40.3	38.3	37.1	33.6	33.8	32.1	29.0	26.6	29.1	30.1	22.7	21.4	25.2	29.8
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	40.3	39.2	40.3	38.3	37.1	33.6	33.8	32.1	29.0	26.6	29.1	30.1	22.7	21.4	25.2

Per Share
EPS Basic	1.26	-	1.25	1.18	1.14	-	1.05	0.99	0.90	-	0.91	0.94	0.71	-	0.79	0.93	0.90	-	0.78	0.71	0.73	-	0.67	0.66	0.62	-	0.64	0.62	0.58	-	0.60	0.61	0.60	-	0.50	0.52	0.49	-	0.44	0.45
EPS Diluted	1.25	-	1.24	1.17	1.13	-	1.03	0.98	0.89	-	0.90	0.93	0.70	-	0.78	0.92	0.89	-
Shares Basic	31.9	-	32.3	32.4	32.4	-	32.4	32.3	32.3	-	32.1	32.1	32.1	-	32.0	32.0	32.0	-
Shares Diluted	32.3	-	32.6	32.7	32.8	-	32.8	32.6	32.6	-	32.5	32.4	32.4	-	32.4	32.3	32.5	-

Supplementary Data
EBITDA	68.1	64.0	66.1	62.8	62.0	58.3	58.9	58.3	55.3	52.4	57.4	56.3	48.1	47.2	47.7	51.9	50.3	46.1	44.7	42.7	42.9	-	42.1	-	38.8	-	-	-	37.3	-	-	-	38.4	-	-	-	34.0	-	-	-
EBIT	55.6	52.3	54.6	51.4	51.0	47.4	48.0	45.8	41.7	38.3	43.6	42.8	34.4	33.3	33.6	39.9	38.3	33.8	32.5

Operating Expenses
Research & Development	5.9	5.1	4.5	4.3	4.7	4.5	4.3	3.9	4.1	3.9	3.9	3.8	3.5	3.0	3.0	2.9	3.2	4.7	3.2	2.9	2.7	2.4	2.7	2.6	2.7	2.9	2.7	2.9	2.9	3.3	2.5	3.2	2.6	2.5	2.7	2.3	1.8	1.8	1.7	1.9
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	18.5	16.5	17.3	18.1	15.6	17.3	17.5	15.3	17.5	13.5	10.8	12.0	17.1	14.4	15.2	13.0	13.0
Depreciation & Amortization	12.5	11.7	11.6	11.4	11.0	10.9	10.9	12.5	13.7	14.1	13.8	13.4	13.6	13.9	14.1	11.9
Amortization of Intangibles	4.4	4.3	4.3	4.3	4.1	3.9	3.8	5.2	6.3	6.9	6.9	6.9	7.3	7.6	7.9	5.9	5.9
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	45.5	41.6	40.9	41.7	37.2	38.9	37.4	37.2	39.8	36.7	32.9	34.5	38.8	35.3	34.8	32.0