MarketBrain

BALCHEM CORP

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$1.0B$953.7M$922.4M$942.4M$799.0M
Gross profit$370.6M$336.2M$302.1M$280.5M$243.2M
Operating income$209.3M$182.9M$159.2M$145.2M$127.5M
Operating expenses$161.3M$153.3M$142.9M$135.3M$115.7M
Cost of revenue$666.5M$617.5M$620.4M$661.9M$555.8M
Cash from operations$216.6M$182.0M$183.8M$138.5M$160.5M
Capital expenditure$49.1M$36.1M
Free cash flow$89.5M$124.4M
Share repurchases$107.6M$5.7M$4.5M$35.4M$35.2M
Impairments$0$521,000$7.8M$23,000$1.7M
Total assets$1.7B$1.6B$1.6B$1.6B$1.2B
Total liabilities$428.8M$425.5M$543.2M$686.2M$322.3M

Shares outstanding 32.1M · Free float 98.4%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.