Balchem Corporation (BCPC)

Every figure this model derived for BCPC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 48,255,000 PaymentsToAcquireOtherProductiveAssets 2026-06-30
cash 63,174,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 388,424,000 AssetsCurrent 2026-06-30
current liabilities 145,755,000 LiabilitiesCurrent 2026-06-30
equity 1,302,378,000 StockholdersEquity 2026-06-30
interest expense 9,042,000 InterestPaidNet 2026-06-30
ocf 219,619,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,085,881,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 19,686,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up BCPC on one particular measure came for.

RatioValue
cash operating margin26.65
current ratio2.66
current ratio reported2.66
dilution pct-0.35
ebit cagr12.87
ebit yoy12.04
fcf margin15.78
growth cv0.86
interest cover24.52
operating margin20.42
owner earnings margin13.97
revenue growth10.14
revenue growth per share10.52
roic14.12
rule of 4030.56
sbc pct revenue1.81

What to be careful about

What this model itself distrusts about BCPC's figures. Written by the derivation as it ran, not added afterwards.