BCPC BALCHEM CORP
AI brief AI-written, not reviewed by a person
Latest figures show cash and equivalents at 66,264,000 USD for 2026-09-30, up from 63,174,000 USD at 2026-06-30 and 72,873,000 USD at 2026-03-31; year-end diluted EPS (12 months to 2025-12-31) is 4.75 USD per share, versus 3.93 USD per share for 2024-12-31. Stockholders’ equity is 1,326,777,000 USD at 2026-09-30, rising from 1,302,378,000 USD at 2026-06-30 and 1,285,116,000 USD at 2026-03-31. Revenue for the trailing year ended 2025-12-31 is 1,037,161,000 USD, up from 953,684,000 USD for 2024-12-31.
- Cash and equivalents of 66,264,000 USD at 2026-09-30 are reported, with prior periods 63,174,000 USD (2026-06-30) and 72,873,000 USD (2026-03-31). [1]
- Diluted EPS (year) for 12 months to 2025-12-31 is 4.75 USD/shares, compared to 3.93 USD/shares for 2024-12-31. [1]
- Diluted EPS (quarter) for 3 months to 2026-09-30 is 1.46 USD/shares, with other quarters 1.39 (2026-06-30) and 1.25 (2026-03-31). [1]
- Stockholders’ equity is 1,326,777,000 USD at 2026-09-30, up from 1,302,378,000 USD at 2026-06-30 and 1,285,116,000 USD at 2026-03-31. [1]
- Net income (year) for 12 months to 2025-12-31 is 154,850,000 USD, up from 128,480,000 USD for 2024-12-31. [1]
- Operating cash flow (year) 12 months to 2025-12-31 is 216,556,000 USD, up from 181,999,000 USD in 2024-12-31. [1]
- Operating income (year) for 12 months to 2025-12-31 is 209,326,000 USD, up from 182,909,000 USD for 2024-12-31. [1]
- Revenue (year) for 12 months to 2025-12-31 is 1,037,161,000 USD, up from 953,684,000 USD for 2024-12-31. [1]
- Total assets are 1,703,572,000 USD at 2026-09-30, up from 1,687,004,000 USD at 2026-06-30 and 1,693,742,000 USD at 2026-03-31. [1]
- Total liabilities are 376,795,000 USD at 2026-09-30, down from 384,626,000 USD at 2026-06-30 and 408,626,000 USD at 2026-03-31. [1]
- Shares outstanding were 31,777,324 at 2026-10-15, down from 31,878,021 at 2026-07-23 and 32,129,836 at 2026-04-23. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 290,658,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 1,037,161,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 46,728,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 154,850,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-30) | 62,437,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | 209,326,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 1.46 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 4.75 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | 40,061,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 216,556,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 1,703,572,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 376,795,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 1,326,777,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 66,264,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2018-12-31) | 156,000,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-15) | 31,777,324 shares | sec-companyfacts | current |
Context
No reviewed context has been published for BCPC. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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