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Balchem Corporation

BCPC Industrials Major Chemicals
$171.61
Today
as of Sep 4, 16:46 ET
Last 30 days +4.14% Jul 27 → Sep 04
$161.25 $166.63 $172.00 $177.38 $182.76 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$170.03
High
$172.53
Low
$170.00
Volume
$89,946
Avg Vol
$192,316
Mkt Cap
$5.8B
P/E (TTM)
67.59
Beta
52w High
$183.90
52w Low
$139.17
Div Yield
Shares Out
$32M

Recent Press Releases & News last 60 days · 8 items

▸ Show all 8 press releases & news Free account →

Overview

52-week range
$139
$184
73% of range
Avg surprise (last 2)
-0.4%
Avg reaction (last 1)
-2.6%
0% positive
Latest IV / EM
23%
EM ±3.6% · $170 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.22$1.26$1.30$1.35$1.39 Actual $1.22Est $1.25Actual $1.27Est $1.25Actual $1.25Actual $1.39 Mar/2025Jun/2025MarJun
Revenue vs Net Income Revenue Net income
$0$75M$149M$224M$298M Mar 25Jun 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $1.39 financials
Tue Mar 31, 2026Mar 2026 $1.25 financials
Thu Jul 31, 2025Jun/2025 $1.27 $1.25 +1.6% earnings
Thu Apr 24, 2025Mar/2025 $1.22 $1.25 -2.4% -2.6% earnings

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$284M$271M$255M$251M
Cost of revenue$180M$170M$172M$162M$162M$155M
Gross profit$104M$101M$93M$88M
Operating income$59M$56M$55M$51M$51M$48M
Net income$45M$40M$38M$37M
EPS (diluted)$1.39$1.25$1.17$1.13

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$63M$73M$75M$65M$65M$50M$50M$74M
Inventory$162M$147M$131M$132M$148M$145M$131M$119M
Total current assets$388M$389M$366M$344M$365M$340M$314M$326M
Total assets$1.69B$1.69B$1.69B$1.66B$1.68B$1.62B$1.58B$1.60B
Long-term debt
Total liabilities$385M$409M$429M$363M$410M$409M$425M$420M
Total equity$1.30B$1.29B$1.26B$1.30B$1.27B$1.21B$1.15B$1.18B

Implied volatility — last 90 days

18%30%41%52%64% Jun 07 — IV 26% · EM ±3.6%Jun 08 — IV 26% · EM ±3.5%Jun 09 — IV 41% · EM ±5.1%Jun 10 — IV 32% · EM ±3.8%Jun 11 — IV 25% · EM ±2.8%Jun 12 — IV 25% · EM ±2.6%Jun 15 — IV 41% · EM ±3.0%Jun 16 — IV 46% · EM ±2.7%Jun 17 — IV 64% · EM ±2.7%Jun 19 — IV 25% · EM ±5.6%Jun 22 — IV 26% · EM ±5.3%Jun 23 — IV 25% · EM ±5.1%Jun 24 — IV 25% · EM ±4.9%Jun 25 — IV 24% · EM ±4.7%Jun 26 — IV 24% · EM ±4.5%Jun 29 — IV 25% · EM ±4.5%Jun 30 — IV 24% · EM ±4.1%Jul 01 — IV 23% · EM ±3.9%Jul 02 — IV 25% · EM ±4.0%Jul 03 — IV 26% · EM ±4.0%Jul 06 — IV 34% · EM ±4.8%Jul 07 — IV 29% · EM ±3.8%Jul 08 — IV 28% · EM ±3.5%Jul 09 — IV 30% · EM ±3.5%Jul 10 — IV 42% · EM ±4.7%Jul 13 — IV 27% · EM ±2.3%Jul 14 — IV 34% · EM ±2.5%Jul 15 — IV 59% · EM ±3.5%Jul 16 — IV 45% · EM ±1.9%Jul 20 — IV 29% · EM ±6.9%Jul 21 — IV 33% · EM ±7.6%Jul 22 — IV 31% · EM ±7.2%Jul 23 — IV 31% · EM ±7.1%Jul 24 — IV 30% · EM ±6.6%Jul 27 — IV 33% · EM ±6.9%Jul 28 — IV 33% · EM ±6.8%Jul 29 — IV 34% · EM ±6.9%Jul 30 — IV 33% · EM ±6.6%Jul 31 — IV 26% · EM ±5.0%Aug 03 — IV 22% · EM ±3.9%Aug 04 — IV 23% · EM ±3.9%Aug 05 — IV 23% · EM ±3.9%Aug 06 — IV 21% · EM ±3.4%Aug 07 — IV 21% · EM ±3.4%Aug 10 — IV 21% · EM ±3.0%Aug 11 — IV 20% · EM ±2.7%Aug 12 — IV 19% · EM ±2.3%Aug 13 — IV 30% · EM ±3.5%Aug 14 — IV 27% · EM ±2.9%Aug 17 — IV 36% · EM ±3.0%Aug 18 — IV 42% · EM ±3.1%Aug 19 — IV 38% · EM ±2.2%Aug 20 — IV 37% · EM ±1.6%Aug 24 — IV 24% · EM ±5.0%Aug 25 — IV 20% · EM ±4.2%Aug 26 — IV 21% · EM ±4.1%Aug 27 — IV 23% · EM ±4.6%Aug 28 — IV 22% · EM ±4.3%Aug 31 — IV 23% · EM ±4.0%Sep 01 — IV 21% · EM ±3.7%Sep 02 — IV 22% · EM ±3.6%Sep 03 — IV 27% · EM ±4.3%Sep 04 — IV 23% · EM ±3.6%

Sector peers

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