BALCHEM CORP
Company Stats
- Market Cap
- $5.3B
- as of Sep 30, 2026
- Shares Outstanding
- 31.8M
- Free Float
- 98.3%
Income Statement
- Revenue
- $1.0B
- Operating Income
- $209.3M
- Net Income
- $154.8M
- EBITDA
- $255.0M
- Revenue Growth, 3Y
- 3.2%
Balance Sheet
- Cash & Equivalents
- $74.6M
Returns & Capital
- Dividends Paid
- $28.3M
- Dividend Yield
- 0.5%
- Dividend Payout, 3Y Avg
- 19.7%
- Share Repurchases
- $107.6M
- Buyback Yield, 3Y Avg
- 0.7%
- SBC, 3Y Avg
- $16.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.0B | — | — |
| FY2024 | $953.7M | — | — |
| FY2023 | $922.4M | — | — |
| FY2022 | $942.4M | $89.5M | 9.5% |
| FY2021 | $799.0M | $124.4M | 15.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze