BALCHEM CORP (BCPC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 100M 200M 300M Q3 '21: 197.9M Q4 '21: 213.1M Q1 '22: 228.9M Q2 '22: 236.7M Q3 '22: 244.3M Q4 '22: 232.5M Q1 '23: 232.5M Q2 '23: 231.3M Q3 '23: 229.9M Q4 '23: 228.7M Q1 '24: 239.7M Q2 '24: 234.1M Q3 '24: 239.9M Q4 '24: 240M Q1 '25: 250.5M Q2 '25: 255.5M Q3 '25: 267.6M Q4 '25: 263.6M Q1 '26: 270.7M Q2 '26: 284M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 40M 80M 120M Q3 '21: 60.9M Q4 '21: 64.1M Q1 '22: 71.5M Q2 '22: 71.9M Q3 '22: 68.4M Q4 '22: 68.6M Q1 '23: 73.2M Q2 '23: 77.3M Q3 '23: 76.5M Q4 '23: 75M Q1 '24: 81.5M Q2 '24: 83M Q3 '24: 85.4M Q4 '24: 86.3M Q1 '25: 88.2M Q2 '25: 93.1M Q3 '25: 95.5M Q4 '25: 93.9M Q1 '26: 101.1M Q2 '26: 103.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

0 25M 50M 75M Q3 '21: 32.5M Q4 '21: 33.8M Q1 '22: 38.3M Q2 '22: 39.9M Q3 '22: 33.6M Q4 '22: 33.3M Q1 '23: 34.4M Q2 '23: 42.8M Q3 '23: 43.6M Q4 '23: 38.3M Q1 '24: 41.7M Q2 '24: 45.8M Q3 '24: 48M Q4 '24: 47.4M Q1 '25: 51M Q2 '25: 51.4M Q3 '25: 54.6M Q4 '25: 52.3M Q1 '26: 55.6M Q2 '26: 59.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

0 20M 40M 60M Q3 '21: 25M Q4 '21: 24.9M Q1 '22: 28.9M Q2 '22: 29.8M Q3 '22: 25.2M Q4 '22: 21.4M Q1 '23: 22.7M Q2 '23: 30.1M Q3 '23: 29.1M Q4 '23: 26.6M Q1 '24: 29M Q2 '24: 32.1M Q3 '24: 33.8M Q4 '24: 33.6M Q1 '25: 37.1M Q2 '25: 38.3M Q3 '25: 40.3M Q4 '25: 39.2M Q1 '26: 40.3M Q2 '26: 44.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 70M 140M 210M Q3 '21: 136.9M Q4 '21: 149.1M Q1 '22: 157.4M Q2 '22: 164.8M Q3 '22: 175.8M Q4 '22: 163.9M Q1 '23: 159.4M Q2 '23: 153.9M Q3 '23: 153.4M Q4 '23: 153.7M Q1 '24: 158.1M Q2 '24: 151.1M Q3 '24: 154.6M Q4 '24: 153.7M Q1 '25: 162.4M Q2 '25: 162.4M Q3 '25: 172.1M Q4 '25: 169.7M Q1 '26: 169.6M Q2 '26: 180.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

0 25M 50M 75M Q3 '21: 39.6M Q4 '21: 44.5M Q1 '22: 7M Q2 '22: 48.2M Q3 '22: 41.6M Q4 '22: 41.7M Q1 '23: 34.8M Q2 '23: 35M Q3 '23: 46.5M Q4 '23: 67.4M Q1 '24: 33.4M Q2 '24: 45M Q3 '24: 51.3M Q4 '24: 52.3M Q1 '25: 36.5M Q2 '25: 47.3M Q3 '25: 65.6M Q4 '25: 67.3M Q1 '26: 40.1M Q2 '26: 46.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-20M 0 20M 40M 60M Q3 '21: 31.2M Q4 '21: 29.9M Q1 '22: -2.7M Q2 '22: 37.8M Q3 '22: 26.8M Q4 '22: 27.5M Q1 '23: 25.2M Q2 '23: 27.1M Q3 '23: 38.2M Q4 '23: 55.7M Q1 '24: 26.5M Q2 '24: 38.1M Q3 '24: 42.2M Q4 '24: 39.6M Q1 '25: 30.9M Q2 '25: 40.4M Q3 '25: 50.7M Q4 '25: 51.1M Q1 '26: 33.8M Q2 '26: 35.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '20: 32.5M Q2 '20: 32.5M Q3 '20: 32.5M Q1 '21: 32.7M Q2 '21: 32.7M Q3 '21: 32.6M Q1 '22: 32.5M Q2 '22: 32.3M Q3 '22: 32.4M Q1 '23: 32.4M Q2 '23: 32.4M Q3 '23: 32.5M Q1 '24: 32.6M Q2 '24: 32.6M Q3 '24: 32.8M Q1 '25: 32.8M Q2 '25: 32.7M Q3 '25: 32.6M Q1 '26: 32.3M Q2 '26: 32.2M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.00 4.00 6.00 Q3 '21: 2.87 Q4 '21: 2.95 Q1 '22: 3.12 Q2 '22: 3.34 Q3 '22: 3.35 Q4 '22: 3.25 Q1 '23: 3.06 Q2 '23: 3.07 Q3 '23: 3.19 Q4 '23: 3.35 Q1 '24: 3.54 Q2 '24: 3.59 Q3 '24: 3.72 Q4 '24: 3.93 Q1 '25: 4.17 Q2 '25: 4.36 Q3 '25: 4.57 Q4 '25: 4.75 Q1 '26: 4.87 Q2 '26: 5.09 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.