Balchem Corp
BCPC | NASDAQ
$173.23
+$3.25 (+1.91%)
Nov 2, 2026, 12:37 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 170.85M | 164.41M | 158.08M | 154.85M | 149.2M | 142.75M | 136.54M | 128.48M | 121.54M | 116.78M | 114.82M | 108.54M | 103.3M | 99.48M | 99.15M | 105.37M | 108.91M | 108.67M | 101.62M | 96.1M | 93.32M | 89.87M | 88.27M |
Depreciation & Amortization | 48.82M | 47.98M | 47.17M | 45.69M | 44.87M | 44.22M | 45.32M | 47.97M | 51.13M | 54.04M | 54.96M | 54.94M | 54.77M | 55.06M | 53.57M | 51.85M | 50.22M | 48.28M | 48.44M | 48.88M | 49.55M | 50.45M | 51.1M |
Stock-Based Compensation | 20.08M | 19.69M | 19.6M | 18.06M | 18.19M | 17.69M | 15.74M | 16.68M | 16.57M | 16.17M | 16.03M | 16.05M | 15.65M | 14.85M | 14.92M | 13.22M | 11.83M | 11.78M | 11.26M | 10.8M | 10.36M | 9.72M | 8.74M |
Other Working Capital | -5.98M | -2.15M | 196K | n/a | 8.81M | -5.34M | -7.3M | -7.71M | -409K | 5.68M | 3.45M | -1.09M | -19.2M | -19.01M | -10.38M | -5.38M | 8.26M | 9.42M | 7.59M | 7.47M | 5.81M | -2.17M | 6.53M |
Other Non-Cash Items | -25.13M | 23.11M | -889K | -2.04M | -4.53M | -21.93M | 2.43M | 1.77M | -250K | -2.88M | -5.93M | -4.97M | -1.54M | -1.19M | 1.66M | 1.64M | 530K | 945K | 203K | -257K | -1.42M | -375K | 1.72M |
Deferred Income Tax | -124K | -354K | -72K | n/a | -4.74M | -5.66M | -6.59M | -6.78M | -10.31M | -11.36M | -10.91M | -10.81M | -12.3M | -10.71M | -8.57M | -8.33M | -3.59M | -4.18M | -5.91M | -5.94M | -5.97M | -4.96M | -4.76M |
Change in Working Capital | 9.32M | -35.22M | -3.73M | n/a | -1.39M | 10.26M | -8.37M | -6.12M | 18.4M | 19.57M | 13.34M | 20.01M | -1.88M | -4.39M | 5.63M | -25.22M | -26.53M | -26.1M | -28.69M | 10.93M | 18.13M | 15M | 23.47M |
Operating Cash Flow | 223.82M | 219.62M | 220.16M | 216.56M | 201.6M | 187.33M | 185.07M | 182M | 197.09M | 192.31M | 182.31M | 183.76M | 158.01M | 153.1M | 166.35M | 138.54M | 141.37M | 139.39M | 126.93M | 160.51M | 163.98M | 159.7M | 168.54M |
Capital Expenditures | -16.21M | -48.26M | -44.18M | -43.49M | -40M | -34.25M | -34.31M | -35.66M | -34.51M | -33.73M | -35.08M | -37.89M | -40.81M | -47.44M | -49.75M | -50.29M | -50.85M | -44.49M | -41.39M | -37.45M | -35.67M | -34.32M | -34.75M |
Cash Acquisitions | n/a | -267K | -42K | -323K | -24.73M | -24.49M | -24.7M | -24.16M | -51K | -929K | 893K | 339K | 779K | -68.43M | -365.97M | -365.45M | -366.55M | -295.4M | 416K | 318K | 1.36M | 327K | 173K |
Purchase of Investments | 144K | 10K | 30K | n/a | -144K | -25K | 12K | n/a | -290K | -370K | -4.95M | -4.91M | -4.47M | -4.47M | n/a | n/a | -150K | -150K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.74M | 2.74M | 2.59M | 2.59M | n/a | n/a | 150K | 150K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -73.59M | -43.57M | -43.57M | -43.57M | 436K | 89K | 89K | 89K | 210K | 290K | 4.91M | 4.91M | 4.48M | 4.48M | -278K | -278K | 1.7M | 1.69M | 1.83M | 1.83M | -22K | -522K | -850K |
Investing Cash Flow | -46.17M | -48.58M | -44.27M | -43.89M | -64.43M | -58.67M | -58.91M | -59.74M | -34.64M | -34.74M | -31.49M | -34.81M | -37.44M | -113.27M | -416M | -416.01M | -415.71M | -338.19M | -39.15M | -35.3M | -34.33M | -34.52M | -35.42M |
Debt Repayment | -6M | -12.05M | 4.95M | -48K | -73.19M | -76.77M | -111.78M | -119.79M | -153.79M | -139.22M | -130.22M | -131.22M | -82.42M | -28.54M | 271.82M | 300.84M | 323.05M | 279.19M | -25.16M | -55.16M | -85.16M | -95.23M | -100.19M |
Common Stock Repurchased | -125.55M | -113.53M | -118M | -107.64M | -54.31M | -39.06M | -5.81M | -5.68M | -5.82M | -5.76M | -5.82M | -4.47M | -4.2M | -4.15M | -4.67M | -35.42M | -51.72M | -59.6M | -68.24M | -35.24M | -26.24M | -21.27M | -14.17M |
Dividend Paid | -30.78M | -30.79M | -30.79M | -28.29M | -28.28M | -28.27M | -28.28M | -25.58M | -25.57M | -25.57M | -25.56M | -22.87M | -22.88M | -22.88M | -22.88M | -20.71M | -20.73M | -20.73M | -20.73M | -18.72M | -18.71M | -18.7M | -18.7M |
Other Financial Acitivies | -18.51M | -18.56M | -18.56M | -16.89M | 3.76M | 9.21M | 10.11M | 17.23M | 16.44M | 11.1M | 11.58M | 5.24M | 4.93M | 4.48M | 3.94M | 1.98M | 1.53M | 4.39M | 5.04M | 6.94M | 12.33M | 11.24M | 12.12M |
Financial Cash Flow | -174.45M | -171.7M | -155.62M | -152.81M | -146.78M | -130.33M | -135.76M | -133.82M | -168.75M | -159.45M | -150.03M | -153.32M | -104.58M | -51.09M | 248.21M | 246.68M | 252.14M | 203.24M | -109.09M | -102.18M | -117.78M | -123.96M | -120.94M |
Net Cash Flow | 1.17M | -2.25M | 22.97M | 25.06M | -8.6M | 1.69M | -10.45M | -14.93M | -3.26M | -3.12M | 150K | -2.11M | 20.46M | -9.33M | -4.27M | -36.68M | -33.52M | -3.72M | -24.07M | 18.67M | 11.05M | 3.5M | 14.58M |
Free Cash Flow | 207.61M | 171.36M | 175.98M | 173.07M | 161.6M | 153.08M | 150.76M | 146.34M | 162.58M | 158.58M | 147.23M | 145.87M | 117.2M | 105.66M | 116.6M | 88.25M | 90.52M | 94.9M | 85.54M | 123.07M | 128.31M | 125.38M | 133.79M |
Adj. Free Cash Flow | 187.53M | 151.68M | 156.38M | 155.01M | 143.41M | 135.4M | 135.02M | 129.66M | 146.01M | 142.41M | 131.2M | 129.82M | 101.54M | 90.81M | 101.68M | 75.02M | 78.69M | 83.12M | 74.28M | 112.26M | 117.95M | 115.66M | 125.05M |
Maintenance CapEx | -38.2M | -31.9M | -21.01M | -16.85M | -17.3M | -17.18M | -23.15M | -25.7M | -28.16M | -30.56M | -32.81M | -36.72M | -33.49M | -25.4M | -17.16M | -8.62M | -5.11M | -6.3M | -6.3M | -9.07M | -13.16M | -13.89M | -18.14M |
Growth CapEx | 21.99M | -16.36M | -23.17M | -26.64M | -22.7M | -17.07M | -11.16M | -9.96M | -6.36M | -3.17M | -2.27M | -1.17M | -7.33M | -22.05M | -32.59M | -41.67M | -45.74M | -38.19M | -35.09M | -28.37M | -22.51M | -20.43M | -16.61M |
Owner Earnings | 185.62M | 187.72M | 199.15M | 199.7M | 184.3M | 170.15M | 161.92M | 156.3M | 168.93M | 161.75M | 149.5M | 147.04M | 124.52M | 127.71M | 149.19M | 129.92M | 136.26M | 133.09M | 120.63M | 151.44M | 150.82M | 145.81M | 150.4M |
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