BCPC
Balchem Corporation
167.80$
-0.2%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.2% | 29.5% | 13.9% | 19.2% | 21.4% | 21.8% | 14.6% | 18.5% | 24.5% | 25.5% | 14.8% | 16.4% | 20.2% | |
| 6.0% | 5.9% | 5.7% | 5.3% | 4.5% | 4.5% | 4.4% | 4.5% | 4.3% | 4.4% | 4.6% | 4.3% | 4.4% | |
| 1.6% | 1.7% | 2.0% | 1.7% | 1.7% | 1.6% | 1.5% | 2.3% | 1.7% | 1.4% | 2.0% | 2.1% | 1.8% | |
| 1.5% | 14.2% | -5.5% | -1.4% | 1.0% | 3.3% | -6.1% | 6.0% | -3.5% | 3.5% | -7.0% | -5.7% | -3.2% | |
| 3.6% | 5.1% | 2.9% | 2.9% | 3.8% | 5.3% | 2.2% | 2.7% | 5.6% | 6.2% | 2.3% | 3.8% | 4.4% | |
| -4.0% | -5.2% | -2.8% | -2.9% | -3.8% | -15.4% | -2.4% | -2.6% | -5.6% | -6.2% | -2.3% | -3.9% | -4.5% | |
| 0.0% | 0.0% | 10.7% | 0.0% | 0.0% | 0.0% | 11.3% | 0.0% | 0.0% | 0.0% | 11.4% | 0.0% | 2.8% | |
| 0.0% | -0.2% | -2.2% | 0.0% | -0.1% | -0.1% | -2.1% | -13.0% | -5.8% | -20.3% | -5.8% | -10.1% | -10.5% | |
| – | – | – | – | -16.5% | -15.4% | 0.0% | 0.0% | -13.5% | 3.8% | 1.8% | – | – | |
| -10.9% | -30.7% | -12.5% | -14.6% | -14.3% | -14.7% | -12.8% | -11.3% | -19.0% | -15.6% | -12.8% | -15.8% | -15.8% | |
| 4.4% | -5.5% | -1.7% | 1.4% | 4.1% | -10.1% | 0.2% | 6.1% | -0.1% | 3.6% | -0.6% | -3.4% | -0.2% | |
| 16.6% | 24.4% | 11.0% | 16.3% | 17.6% | 16.5% | 12.3% | 15.8% | 18.9% | 19.4% | 12.5% | 12.6% | 15.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.