← BALCHEM CORP BCPC
Market Price
$177.69
Market Cap
$5.70B
P/E Ratio
37.41
Revenue (FY 2025)
↑8.8% YoY
$1.04B
3-Yr CAGR: 3.2%
Net Income
↑20.5% YoY
$154.84M
Net Margin: 14.9%
Free Cash Flow
↑18.3% YoY
$173.07M
FCF Yield: 3.03%
EPS (Diluted)
↑20.9% YoY
$4.75
Basic: $4.80
Return on Equity
Efficiency
12.3%
ROA: 42.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BCPC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $553.2M | — | $180.9M | $56.0M | — | $1.75 | — | $107.6M | $84.6M | — |
| FY 2017 | $594.8M | +7.5% | $189.0M | $90.1M | +60.9% | $2.79 | +59.4% | $110.6M | $83.1M | -1.8% |
| FY 2018 | $643.7M | +8.2% | $204.3M | $78.6M | -12.8% | $2.42 | -13.3% | $118.7M | $99.5M | +19.8% |
| FY 2019 | $643.7M | +0.0% | $211.4M | $79.7M | +1.4% | $2.45 | +1.2% | $124.5M | $98.7M | -0.9% |
| FY 2020 | $703.6M | +9.3% | $223.9M | $84.6M | +6.2% | $2.60 | +6.1% | $150.5M | $118.4M | +20.0% |
| FY 2021 | $799.0M | +13.6% | $243.2M | $96.1M | +13.6% | $2.94 | +13.1% | $160.5M | $124.4M | +5.0% |
| FY 2022 | $942.4M | +17.9% | $280.5M | $105.4M | +9.6% | $3.25 | +10.5% | $138.5M | $89.5M | -28.1% |
| FY 2023 | $922.4M | -2.1% | $302.1M | $108.5M | +3.0% | $3.35 | +3.1% | $183.8M | $145.9M | +63.1% |
| FY 2024 | $953.7M | +3.4% | $336.2M | $128.5M | +18.4% | $3.93 | +17.3% | $182.0M | $146.3M | +0.3% |
| FY 2025 | $1,037.2M | +8.8% | $370.6M | $154.8M | +20.5% | $4.75 | +20.9% | $216.6M | $173.1M | +18.3% |
Valuation
Market Price
$177.69
Market Cap
$5.70B
Enterprise Value
N/A
P/E Ratio
37.41
P/B Ratio
4.54
FCF Yield
3.03%
Dividend Yield
0.54%
Shares Outstanding
Profitability & Margins
Gross Margin
35.74%
Operating Margin
20.18%
Net Margin
14.93%
Return on Equity (ROE)
12.31%
Return on Assets (ROA)
42.35%
Asset Turnover
2.84x
Revenue 3-Yr CAGR
3.25%
Financial Health & Liquidity
Current Ratio
7.42
Cash Ratio
1.51
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$74.57M
Total Debt
N/A
Book Value / Share
$39.14
Cash Flow Efficiency
Operating Cash Flow
$216.56M
Capital Expenditures (CapEx)
$43.49M
Free Cash Flow
$173.07M
OCF / Revenue
20.88%
FCF / Revenue
16.69%
FCF 3-Yr CAGR
24.61%
Per Share Metrics
EPS (Diluted)
$4.75
EPS (Basic)
$4.80
Dividends / Share
$0.96
Book Value / Share
$39.14
EPS YoY Growth
20.87%
Balance Sheet (FY 2025)
Total Assets
$365.61M
Total Liabilities
$49.29M
Stockholders' Equity
$1.26B
Current Assets
$365.61M
Current Liabilities
$49.29M