BALCHEM CORPORATION — Income Charts
8 quarters 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↑+9.8% +$24M
$264M
Cost of Revenue↑+10.4% +$16M
$170M
Gross Profit↑+8.8% +$8M
$94M
R&D↑+12.0% +$542K
$5M
D&A↑+7.6% +$825K
$12M
Operating Income↑+10.2% +$5M
$52M
EBITDA↑+9.7% +$6M
$64M
Interest Expense↑+35.4% +$1M
$-3M
Interest Income
—
Other Income/Expense↑+23.8% +$705K
$-2M
Pretax Income↑+12.5% +$6M
$50M
Tax Provision↓-0.8% -$91K
$11M
Net Income↑+16.8% +$6M
$39M
Gross Margin↓-0.4pts
35.6%
Operating Margin↑+0.1pts
19.8%
Net Margin↑+0.9pts
14.9%
Effective Tax Rate↓-2.9pts
21.6%
Deferred Tax Liabilities
$7M
ETR (Continuing Operations)↓-0.6pts
22.2%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
1.6%
ETR Foreign Differential (pp)
0.5%
Operating Lease Cost↓-3.9% -$55K
$1M
Pension Net Periodic Cost
—
Revenue YoY Variation↑+4.9pts
9.8%
Income YoY Variation↓-13.5pts
10.2%
Revenue QoQ Variation↓-1.5pts
-1.5%
Income QoQ Variation↓-3.1pts
-4.2%