BCPC

Balchem Corp Materials Chemicals & Allied Products Russell 3000
$169.98Close $5.4BMarket cap $146.46 – $183.2652-week range Mid-januaryNext report · estimated

Highlights

Cautions

  • Not in an uptrend 4 of 8 trend conditions
  • Lagging the market RS 48 · weaker than 52% of stocks over 12 months

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 23, 2026
Off 12-month high 7%
1wk down 4.0% price change
1mo up 3.0% price change
12-month return up 11% market up 11% · its own 0%
F-score 9 / 9 Exceptional
Altman Z 9.71 Low risk
P/E 35.2× price / earnings
PEG 1.68 P/E / EPS growth
P/B 4.3× price / book
Earnings yield up 3.9% EBIT / enterprise value
Cheaper than 50% of the market · around average
Revenue growth up 9% year on year
EPS growth up 18% latest quarter · -0 pts
Sales growth up 9% latest quarter · -3 pts
ROE up 13% return on equity
Free cash margin up 21% $216.6M FCF
D/E — long-term debt / equity
Net debt / EBITDA -0.3× net cash
Interest cover —EBIT / interest
Piotroski tests
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved
  • no new shares issued
  • gross margin widened
  • assets working harder

Trade setup

ATR% 2.1% $3.62 a day · 2×ATR $162.74
RS 48 / 99 vs the universe
Trend 4 / 8 trend template
Relative volume 1.0× vs 50-day average
Up/down volume 1.17 50 sessions
Implied move — no scheduled report
Trend template · 4 of 8
  • Price above the 150 and 200-day averages: passes
  • 150-day average above the 200-day: fails
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: passes
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: fails
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 23, 2026
Results reaction Oct 23, 2026-2% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.0B +9% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $703.6M FY2021 · $799.0M FY2022 · $942.4M FY2023 · $922.4M FY2024 · $953.7M FY2025 · $1.0B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $154.8M +21% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $84.6M FY2021 · $96.1M FY2022 · $105.4M FY2023 · $108.5M FY2024 · $128.5M FY2025 · $154.8M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $216.6M +19% on FY2024
$0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $118.4M FY2021 · $124.4M FY2022 · $89.5M FY2023 · $183.8M FY2024 · $182.0M FY2025 · $216.6M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 36%
  • Net 15%
  • Free cash 21%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 32% · Net 12% · Free cash 17% FY2021 · Gross 30% · Net 12% · Free cash 16% FY2022 · Gross 30% · Net 11% · Free cash 9% FY2023 · Gross 33% · Net 12% · Free cash 20% FY2024 · Gross 35% · Net 13% · Free cash 19% FY2025 · Gross 36% · Net 15% · Free cash 21%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $84.6M FY2021 · Cash $103.2M FY2022 · Cash $66.6M FY2023 · Cash $64.4M FY2024 · Cash $49.5M FY2025 · Cash $74.6M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 32.06m -1.0% since FY2020
32.53m 32.06m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 32.37m FY2021 · 32.29m FY2022 · 32.15m FY2023 · 32.25m FY2024 · 32.53m FY2025 · 32.06m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $703.6M $799.0M $942.4M $922.4M $953.7M $1.0B
Gross margin 32% 30% 30% 33% 35% 36%
Operating income $111.1M $127.5M $145.2M $159.2M $182.9M $209.3M
Net income $84.6M $96.1M $105.4M $108.5M $128.5M $154.8M
Net margin 12% 12% 11% 12% 13% 15%
Earnings per share $2.60 $2.94 $3.25 $3.35 $3.93 $4.75
Free cash flow $118.4M $124.4M $89.5M $183.8M $182.0M $216.6M
Free cash margin 17% 16% 9% 20% 19% 21%
Cash $84.6M $103.2M $66.6M $64.4M $49.5M $74.6M
Shareholders' equity $828.2M $877.0M $938.3M $1.1B $1.1B $1.3B
Shares outstanding 32.37m 32.29m 32.15m 32.25m 32.53m 32.06m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 23, 2026 Quarterly ↗ Sep 30, 2026 23d
Jul 31, 2026 Quarterly ↗ Jun 30, 2026 31d
Apr 30, 2026 Quarterly ↗ Mar 31, 2026 30d
Feb 20, 2026 Annual ↗ Dec 31, 2025 51d
Oct 21, 2025 Quarterly ↗ Sep 30, 2025 21d
Jul 31, 2025 Quarterly ↗ Jun 30, 2025 31d
Apr 24, 2025 Quarterly ↗ Mar 31, 2025 24d
Feb 21, 2025 Annual ↗ Dec 31, 2024 52d
Oct 25, 2024 Quarterly ↗ Sep 30, 2024 25d
Jul 26, 2024 Quarterly ↗ Jun 30, 2024 26d
May 3, 2024 Quarterly ↗ Mar 31, 2024 33d
Feb 16, 2024 Annual ↗ Dec 31, 2023 47d

Current reports

FiledDisclosed
Oct 23, 2026 Results ↗
Jul 31, 2026 Results ↗
Jul 27, 2026 Material agreement · New obligation ↗
Jun 22, 2026 Shareholder vote ↗
Apr 30, 2026 Results ↗
Feb 20, 2026 Results ↗
Feb 19, 2026 Director or officer change ↗
Dec 10, 2025 Regulation FD ↗
Oct 21, 2025 Results ↗
Jul 31, 2025 Results ↗
Jun 20, 2025 Shareholder vote ↗
Apr 24, 2025 Results ↗