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BALCHEM CORP 10-Q filing

Filed 2025-10-21 · Report date 2025-09-30 · 2025

View Original SEC Filing

Filing metadata

Accession number
0000009326-25-000022
Form type
10-Q
CIK
0000009326
Primary document
https://www.sec.gov/Archives/edgar/data/9326/000000932625000022/bcpc-20250930.htm

Extracted primary information

This filing includes deterministic financial metrics extracted from public filing data for BALCHEM CORP.

Reported financial metrics

MetricCurrentPriorChange
Revenue$773.5M--
Cost Of Revenue$496.8M--
Gross Profit$276.7M--
Operating Income$157.0M--
Net Income$115.6M--
Eps Basic3.57--
Eps Diluted3.54--
Cash And Equivalents$65.1M--
Total Assets$1.7B--
Total Liabilities$363.2M--
Shareholders Equity$1.3B--
Operating Cash Flow$149.3M--