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 TTM

0 400M 800M 1.2B Q3 '16: 545.2M Q4 '16: 553.2M Q1 '17: 555.8M Q2 '17: 564.1M Q3 '17: 576.3M Q4 '17: 594.8M Q1 '18: 618.5M Q2 '18: 635.1M Q3 '18: 639.4M Q4 '18: 643.7M Q1 '19: 639.3M Q2 '19: 637.2M Q3 '19: 640.7M Q4 '19: 643.7M Q1 '20: 661.1M Q2 '20: 672.9M Q3 '20: 689.5M Q4 '20: 703.6M Q1 '21: 714.9M Q2 '21: 743.9M Q3 '21: 766.6M Q4 '21: 799M Q1 '22: 842.2M Q2 '22: 876.6M Q3 '22: 923M Q4 '22: 942.4M Q1 '23: 946M Q2 '23: 940.6M Q3 '23: 926.3M Q4 '23: 922.4M Q1 '24: 929.6M Q2 '24: 932.4M Q3 '24: 942.4M Q4 '24: 953.7M Q1 '25: 964.5M Q2 '25: 985.9M Q3 '25: 1B Q4 '25: 1B Q1 '26: 1.1B Q2 '26: 1.1B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 150M 300M 450M Q3 '16: 173.9M Q4 '16: 180.9M Q1 '17: 182.5M Q2 '17: 182.8M Q3 '17: 184.3M Q4 '17: 189M Q1 '18: 196M Q2 '18: 202.7M Q3 '18: 204.6M Q4 '18: 204.3M Q1 '19: 201.9M Q2 '19: 202.3M Q3 '19: 208.3M Q4 '19: 211.4M Q1 '20: 217.6M Q2 '20: 219.1M Q3 '20: 221.4M Q4 '20: 223.9M Q1 '21: 227.3M Q2 '21: 231.4M Q3 '21: 235.9M Q4 '21: 243.2M Q1 '22: 256M Q2 '22: 268.4M Q3 '22: 275.9M Q4 '22: 280.5M Q1 '23: 282.1M Q2 '23: 287.6M Q3 '23: 295.7M Q4 '23: 302.1M Q1 '24: 310.4M Q2 '24: 316M Q3 '24: 324.9M Q4 '24: 336.2M Q1 '25: 342.9M Q2 '25: 353M Q3 '25: 363.1M Q4 '25: 370.6M Q1 '26: 383.5M Q2 '26: 394.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

0 80M 160M 240M Q3 '16: 88.5M Q4 '16: 90.8M Q1 '17: 93.6M Q2 '17: 95.1M Q3 '17: 95.2M Q4 '17: 96.9M Q1 '18: 101.4M Q2 '18: 103.7M Q3 '18: 106.2M Q4 '18: 107.1M Q1 '19: 106.3M Q2 '19: 105.6M Q3 '19: 106.1M Q4 '19: 102.6M Q1 '20: 102.4M Q2 '20: 102.9M Q3 '20: 105.9M Q4 '20: 111.1M Q1 '21: 115.4M Q2 '21: 119.1M Q3 '21: 122.6M Q4 '21: 127.5M Q1 '22: 135.3M Q2 '22: 144.6M Q3 '22: 145.7M Q4 '22: 145.2M Q1 '23: 141.3M Q2 '23: 144.2M Q3 '23: 154.2M Q4 '23: 159.2M Q1 '24: 166.5M Q2 '24: 169.4M Q3 '24: 173.8M Q4 '24: 182.9M Q1 '25: 192.2M Q2 '25: 197.9M Q3 '25: 204.5M Q4 '25: 209.3M Q1 '26: 213.9M Q2 '26: 221.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

0 60M 120M 180M Q3 '16: 55.7M Q4 '16: 56M Q1 '17: 59.6M Q2 '17: 62M Q3 '17: 64M Q4 '17: 90.1M Q1 '18: 93.9M Q2 '18: 97M Q3 '18: 100.2M Q4 '18: 78.6M Q1 '19: 78M Q2 '19: 78.2M Q3 '19: 79.6M Q4 '19: 79.7M Q1 '20: 80.7M Q2 '20: 82M Q3 '20: 82.8M Q4 '20: 84.6M Q1 '21: 88.3M Q2 '21: 89.9M Q3 '21: 93.3M Q4 '21: 96.1M Q1 '22: 101.6M Q2 '22: 108.7M Q3 '22: 108.9M Q4 '22: 105.4M Q1 '23: 99.1M Q2 '23: 99.5M Q3 '23: 103.3M Q4 '23: 108.5M Q1 '24: 114.8M Q2 '24: 116.8M Q3 '24: 121.5M Q4 '24: 128.5M Q1 '25: 136.5M Q2 '25: 142.8M Q3 '25: 149.2M Q4 '25: 154.8M Q1 '26: 158.1M Q2 '26: 164.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 250M 500M 750M Q3 '16: 371.3M Q4 '16: 372.3M Q1 '17: 373.3M Q2 '17: 381.3M Q3 '17: 392M Q4 '17: 405.8M Q1 '18: 422.4M Q2 '18: 432.3M Q3 '18: 434.8M Q4 '18: 439.4M Q1 '19: 437.4M Q2 '19: 434.8M Q3 '19: 432.4M Q4 '19: 432.3M Q1 '20: 443.5M Q2 '20: 453.8M Q3 '20: 468M Q4 '20: 479.7M Q1 '21: 487.6M Q2 '21: 512.5M Q3 '21: 530.7M Q4 '21: 555.8M Q1 '22: 586.3M Q2 '22: 608.2M Q3 '22: 647.1M Q4 '22: 661.9M Q1 '23: 663.9M Q2 '23: 653M Q3 '23: 630.6M Q4 '23: 620.4M Q1 '24: 619.2M Q2 '24: 616.3M Q3 '24: 617.5M Q4 '24: 617.5M Q1 '25: 621.7M Q2 '25: 633M Q3 '25: 650.5M Q4 '25: 666.5M Q1 '26: 673.8M Q2 '26: 691.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 80M 160M 240M Q3 '16: 104.8M Q4 '16: 107.6M Q1 '17: 101.1M Q2 '17: 97.3M Q3 '17: 107.2M Q4 '17: 110.6M Q1 '18: 113.3M Q2 '18: 111.6M Q3 '18: 110.3M Q4 '18: 118.7M Q1 '19: 115.7M Q2 '19: 120.8M Q3 '19: 131M Q4 '19: 124.5M Q1 '20: 124.5M Q2 '20: 142.8M Q3 '20: 135.5M Q4 '20: 150.5M Q1 '21: 168.5M Q2 '21: 159.7M Q3 '21: 164M Q4 '21: 160.5M Q1 '22: 126.9M Q2 '22: 139.4M Q3 '22: 141.4M Q4 '22: 138.5M Q1 '23: 166.4M Q2 '23: 153.1M Q3 '23: 158M Q4 '23: 183.8M Q1 '24: 182.3M Q2 '24: 192.3M Q3 '24: 197.1M Q4 '24: 182M Q1 '25: 185.1M Q2 '25: 187.3M Q3 '25: 201.6M Q4 '25: 216.6M Q1 '26: 220.2M Q2 '26: 219.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

0 60M 120M 180M Q3 '16: 72.8M Q4 '16: 84.6M Q1 '17: 85.8M Q2 '17: 78.2M Q3 '17: 85.3M Q4 '17: 83.1M Q1 '18: 85M Q2 '18: 87.2M Q3 '18: 89.2M Q4 '18: 99.5M Q1 '19: 91.8M Q2 '19: 94.7M Q3 '19: 103.6M Q4 '19: 98.7M Q1 '20: 102.3M Q2 '20: 119.4M Q3 '20: 110M Q4 '20: 118.4M Q1 '21: 135.5M Q2 '21: 126.9M Q3 '21: 129.6M Q4 '21: 124.4M Q1 '22: 87M Q2 '22: 96.3M Q3 '22: 91.8M Q4 '22: 89.5M Q1 '23: 117.4M Q2 '23: 106.6M Q3 '23: 118M Q4 '23: 146.2M Q1 '24: 147.5M Q2 '24: 158.5M Q3 '24: 162.4M Q4 '24: 146.3M Q1 '25: 150.8M Q2 '25: 153.1M Q3 '25: 161.6M Q4 '25: 173.1M Q1 '26: 176M Q2 '26: 171.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '13: 30.8M Q3 '13: 30.9M Q1 '14: 31.1M Q2 '14: 31.1M Q3 '14: 31.2M Q1 '15: 31.5M Q2 '15: 31.6M Q3 '15: 31.7M Q1 '16: 31.8M Q2 '16: 31.9M Q3 '16: 32M Q1 '17: 32.2M Q2 '17: 32.2M Q3 '17: 32.2M Q1 '18: 32.3M Q2 '18: 32.4M Q3 '18: 32.6M Q1 '19: 32.5M Q2 '19: 32.6M Q3 '19: 32.5M 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 Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 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 '16: 1.74 Q4 '16: 1.75 Q1 '17: 1.86 Q2 '17: 1.93 Q3 '17: 1.99 Q4 '17: 2.79 Q1 '18: 2.91 Q2 '18: 3.01 Q3 '18: 3.10 Q4 '18: 2.43 Q1 '19: 2.41 Q2 '19: 2.41 Q3 '19: 2.46 Q4 '19: 2.46 Q1 '20: 2.49 Q2 '20: 2.53 Q3 '20: 2.55 Q4 '20: 2.60 Q1 '21: 2.71 Q2 '21: 2.76 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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.