Balchem Corp — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$1.04B
Cost of Revenue
$667M
Gross Profit
$371M
R&D
$19M
SG&A
—
D&A
$46M
Operating Income
$209M
EBITDA
$255M
Interest Expense
$-10M
Interest Income
—
Other Income/Expense
$-21M
Pretax Income
$199M
Tax Provision
$44M
Net Income
$155M
Gross Margin
35.7%
Operating Margin
20.2%
Net Margin
14.9%
Effective Tax Rate
22.2%
Deferred Tax Liabilities
$54M
DTA Valuation Allowance
$22K
ETR (Continuing Operations)
22.2%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
1.6%
ETR Foreign Differential (pp)
0.5%
Operating Lease Cost
$5M
Pension Net Periodic Cost
—
Revenue YoY Variation
8.8%
Income YoY Variation
14.4%