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Balchem Corporation

BCPC Industrials Major Chemicals
$159.91
▲ +1.2% Today
as of Jun 7, 07:10 ET
Last 30 days -9.80% Apr 28 → Jun 05
$154.62 $160.71 $166.79 $172.87 $178.96 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$158.85
High
$160.66
Low
$157.52
Volume
$164,992
Avg Vol
$181,766
Mkt Cap
$5.1B
P/E (TTM)
43.69
Beta
52w High
$183.90
52w Low
$139.17
Div Yield
Shares Out
$32M

Overview

52-week range
$139
$184
46% of range
Avg surprise (last 1)
-2.4%
Avg reaction (last 1)
-2.6%
0% positive
Latest IV / EM
26%
EM ±3.6% · $160 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.89$0.98$1.07$1.16$1.25 Actual $0.93Actual $0.90Actual $0.89Actual $0.98Actual $1.03Actual $1.22Est $1.25Actual $1.17Actual $1.24Actual $1.25 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$11M$21M$32M$42M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $1.25 financials
Tue Sep 30, 2025Sep 2025 $1.24 financials
Mon Jun 30, 2025Jun 2025 $1.17 financials
Thu Apr 24, 2025Mar/2025 $1.22 $1.25 -2.4% -2.6% earnings
Mon Sep 30, 2024Sep 2024 $1.03 financials
Sun Jun 30, 2024Jun 2024 $0.98 financials
Sun Mar 31, 2024Mar 2024 $0.89 financials
Sat Sep 30, 2023Sep 2023 $0.90 financials
Fri Jun 30, 2023Jun 2023 $0.93 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$170M$172M$162M$162M$155M$151M
Gross profit$101M$95M$93M$88M$85M$83M
Operating income$56M$55M$51M$51M$48M$46M
Net income$40M$40M$38M$37M$34M$32M
EPS (diluted)$1.25$1.24$1.17$1.13$1.03$0.98

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$73M$75M$65M$65M$50M$50M$74M$64M
Inventory$147M$131M$132M$148M$145M$131M$119M$117M
Total current assets$389M$366M$344M$365M$340M$314M$326M$320M
Total assets$1.69B$1.69B$1.66B$1.68B$1.62B$1.58B$1.60B$1.57B
Long-term debt
Total liabilities$409M$429M$363M$410M$409M$425M$420M$463M
Total equity$1.29B$1.26B$1.30B$1.27B$1.21B$1.15B$1.18B$1.11B

Implied volatility — last 90 days

21%23%26%28%31% Jun 07 — IV 26% · EM ±3.6%

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