← BALCHEM CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $553.2m | $594.8m | $643.7m | $643.7m | $703.6m | $799.0m | $942.4m | $922.4m | $953.7m | $1.0b | |
| Cost of Goods and Services Sold | $372.3m | $405.8m | $439.4m | $432.3m | $479.7m | $555.8m | $661.9m | $620.4m | $617.5m | $666.5m | |
| Gross Profit | $180.9m | $189.0m | $204.3m | $211.4m | $223.9m | $243.2m | $280.5m | $302.1m | $336.2m | $370.6m | |
| Operating Expenses | $90.0m | $91.8m | $96.5m | $108.8m | $112.8m | $115.7m | $135.3m | $142.9m | $153.3m | $161.3m | |
| Operating Income (Loss) | $90.8m | $97.3m | $107.8m | $102.6m | $111.1m | $127.5m | $145.2m | $159.2m | $182.9m | $209.3m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $29.8m | $26.8m | $25.0m | $25.8m | $27.8m | $25.1m | $27.3m | $28.0m | $19.2m | $17.0m | |
| Goodwill, Impairment Loss | — | — | — | — | $1.2m | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $173.0m | |
| Investment Income, Interest | $9k | $12k | — | — | — | — | — | — | — | — | |
| Net Income (Loss) Attributable to Parent | $56.0m | $90.1m | $78.6m | $79.7m | $84.6m | $96.1m | $105.4m | $108.5m | $128.5m | $154.8m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $56.0m | $90.1m | $78.6m | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $1.78 | $2.83 | $2.45 | $2.48 | $2.63 | $2.98 | $3.29 | $3.38 | $3.97 | $4.80 | |
| Earnings Per Share, Diluted | $1.75 | $2.79 | $2.42 | $2.45 | $2.60 | $2.94 | $3.25 | $3.35 | $3.93 | $4.75 | |
| Common Stock, Dividends, Per Share, Declared | $1.75 | $2.79 | $2.42 | $2.45 | $2.60 | $2.94 | $3.25 | $3.35 | $0.87 | $0.96 | |
| Weighted Average Number of Shares Outstanding, Basic | 31.5m | 31.8m | 32.1m | 32.1m | 32.2m | 32.2m | 32.0m | 32.1m | 32.3m | 32.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 31.9m | 32.2m | 32.4m | 32.5m | 32.5m | 32.7m | 32.4m | 32.4m | 32.7m | 32.6m | |
| Other Nonoperating Income (Expense) | ($648k) | ($1.2m) | ($1.1m) | ($116k) | ($291k) | $187k | ($1.2m) | $681k | $72k | ($77k) | |
| General and Administrative Expense | $27.5m | $27.7m | $27.7m | $36.5m | $43.8m | $41.7m | $55.7m | $53.4m | $67.6m | $67.4m | |
| Interest Expense | $7.3m | $7.5m | — | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | ($7.9m) | ($8.8m) | — | ($6.1m) | ($4.7m) | ($2.3m) | ($11.4m) | ($21.9m) | ($16.5m) | ($10.3m) | |
| Research and Development Expense | $7.3m | $9.3m | $11.6m | $11.4m | $10.3m | $13.5m | $12.2m | $15.0m | $16.8m | $18.5m | |
| Selling Expense | $55.2m | $54.7m | $57.2m | $60.9m | $58.6m | $60.4m | $67.4m | $74.4m | $68.9m | $75.4m | |
| Income Tax Expense (Benefit) | $27.0m | ($1.6m) | $20.5m | $16.8m | $21.8m | $29.1m | $28.4m | $28.7m | $38.0m | $44.2m | |
| Interest Income (Expense), Net | — | — | ($7.6m) | ($6.0m) | ($4.4m) | ($2.5m) | ($10.3m) | ($22.6m) | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($16.5m) | ($10.2m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.