Balchem Income Statement (2010-2026) | BCPC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	202.37M	197.87M	213.13M	228.87M	236.69M	244.27M	232.53M	232.54M	231.25M	229.95M	228.70M	239.66M	234.08M	239.94M	240.00M	250.52M	255.47M	267.56M	263.62M	270.71M
Cost of Revenue (Quarter)	142.92M	15.48M	15.16M	157.36M	15.99M	16.59M	-430.61M	159.37M	18.68M	153.40M	153.71M	18.23M	18.01M	154.58M	153.67M	162.35M	162.35M	19.09M	169.72M	21.10M
Gross Profit (Quarter)	59.45M	60.93M	64.07M	71.51M	71.88M	68.43M	68.64M	73.17M	77.35M	76.54M	74.99M	81.51M	82.99M	85.36M	86.34M	88.17M	93.11M	95.45M	93.90M	101.08M
Operating items
Research & Development (Quarter)	2.90M	3.16M	4.72M	3.23M	2.92M	3.00M	3.04M	3.45M	3.79M	3.87M	3.94M	4.10M	3.85M	4.33M	4.51M	4.66M	4.30M	4.50M	5.05M	5.88M
Selling, General & Administrative (Quarter)	11.11M	9.79M	10.36M	12.95M	13.04M	15.22M	14.45M	17.13M	12.03M	10.80M	13.45M	17.51M	15.33M	17.48M	17.27M	15.56M	18.07M	17.29M	16.50M	18.48M
Other Operating Expenses (Quarter)	14.85M	15.48M	15.16M	16.98M	15.99M	16.59M	17.84M	18.18M	18.68M	18.26M	19.27M	18.23M	18.01M	15.56M	17.12M	16.93M	19.30M	19.09M	20.06M	21.10M
Operating Expenses (Quarter)	28.85M	28.42M	30.25M	33.17M	31.96M	34.80M	35.33M	38.76M	34.51M	32.93M	36.66M	39.84M	37.20M	37.37M	38.89M	37.15M	41.67M	40.87M	41.61M	45.46M
Operating Income (Quarter)	30.59M	32.51M	33.82M	38.34M	39.92M	33.62M	33.30M	34.41M	42.84M	43.61M	38.34M	41.68M	45.80M	47.99M	47.44M	51.02M	51.44M	54.58M	52.29M	55.63M
EBIT (Quarter)	30.59M	32.51M	33.82M	38.34M	39.92M	33.62M	33.30M	34.41M	42.84M	43.61M	38.34M	41.68M	45.80M	47.99M	47.44M	51.02M	51.44M	54.58M	52.29M	55.63M
Non-operating items
Interest & Investment Income (Quarter)									-5.16M	-6.59M	-5.29M	-5.40M	-4.24M	-4.07M	-2.82M	-2.92M	-2.77M	-2.63M	-1.90M	-2.21M
Other Non Operating Income (Quarter)	0.03M	0.13M	-0.11M	-0.16M	0.30M	1.10M	-2.41M	0.28M	0.73M	-0.55M	0.22M	0.57M	-0.33M	-0.03M	-0.14M	-0.15M	0.34M	0.09M	-0.35M	-0.89M
Non Operating Income (Quarter)	0.03M	0.13M	-2.56M	-0.71M	-0.66M	1.10M	-7.53M	0.28M	-4.44M	-7.14M	-22.39M	-4.83M	-4.57M	-4.10M	-2.96M	-0.15M	-2.43M	0.09M	7.96M	-3.10M
Net income details
EBT (Quarter)	30.02M	32.09M	33.15M	37.63M	39.26M	31.09M	25.78M	29.12M	38.40M	36.48M	33.27M	36.85M	41.23M	43.89M	44.48M	47.94M	49.01M	52.04M	50.03M	52.52M
Tax Provisions (Quarter)	7.29M	7.07M	8.20M	8.70M	9.48M	5.84M	4.37M	6.41M	8.29M	7.40M	6.62M	7.86M	9.16M	10.06M	10.90M	10.89M	10.73M	11.76M	10.81M	12.24M
Profit After Tax (Quarter)	22.73M	25.01M	24.95M	28.93M	29.78M	25.25M	21.41M	22.71M	30.11M	29.07M	26.65M	28.99M	32.07M	33.84M	33.58M	37.05M	38.28M	40.29M	39.23M	40.28M
Equity Income (Quarter)	-0.13M	-0.14M	-0.14M	-0.14M	-0.14M	-0.14M	-0.14M	-0.14M	-0.14M	-0.12M	-0.11M	-0.12M	-0.12M	-0.12M	-0.12M	-0.12M	-0.12M	-0.12M	-0.12M	-0.12M
Income from Continuing Operations (Quarter)	22.73M	25.01M	24.95M	28.93M	29.78M	25.25M	21.41M	22.71M	30.11M	29.07M	26.65M	28.99M	32.07M	33.84M	33.58M	37.05M	38.28M	40.29M	39.23M	40.28M
Consolidated Net Income (Quarter)	22.73M	25.01M	24.95M	28.93M	29.78M	25.25M	21.41M	22.71M	30.11M	29.07M	26.65M	28.99M	32.07M	33.84M	33.58M	37.05M	38.28M	40.29M	39.23M	40.28M
Income towards Parent Company (Quarter)	22.73M	25.01M	24.95M	28.93M	29.78M	25.25M	21.41M	22.71M	30.11M	29.07M	26.65M	28.99M	32.07M	33.84M	33.58M	37.05M	38.28M	40.29M	39.23M	40.28M
Net Income towards Common Stockholders (Quarter)	22.73M	25.01M	24.95M	28.93M	29.78M	25.25M	21.41M	22.71M	30.11M	29.07M	26.65M	28.99M	32.07M	33.84M	33.58M	37.05M	38.28M	40.29M	39.23M	40.28M
Additional items
EPS (Basic) (Quarter)	0.71	0.78	0.78	0.90	0.93	0.79	0.67	0.71	0.94	0.91	0.83	0.90	0.99	1.05	1.05	1.14	1.18	1.25	1.23	1.26
EPS (Weighted Average and Diluted) (Quarter)	0.70	0.77	0.76	0.89	0.92	0.78	0.66	0.70	0.93	0.90	0.82	0.89	0.98	1.03	1.03	1.13	1.17	1.24	1.21	1.25
Shares Outstanding (Weighted Average) (Quarter)	32.24M	32.23M	32.22M	32.04M			32.02M	32.08M	32.09M	32.10M	32.11M	32.25M	32.28M	32.31M	32.33M	32.44M	32.40M	32.27M	32.27M	31.94M
EBITDA (Quarter)	30.59M	32.51M	33.82M	38.34M	39.92M	33.62M	33.30M	34.41M	42.84M	43.61M	38.34M	41.68M	45.80M	47.99M	47.44M	51.02M	51.44M	54.58M	52.29M	55.63M
Interest Expenses (Quarter)
Tax Rate (Quarter)	24.28%	22.04%	24.73%	23.12%	24.14%	18.77%	16.95%	22.01%	21.59%	20.29%	19.90%	21.34%	22.21%	22.91%	24.51%	22.71%	21.90%	22.59%	21.60%	23.30%

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Balchem Income Statement (2010-2026) | BCPC

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