Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Theodore Lee Harris	CEO, President & Chairman	1965
Mr. Carl Martin Bengtsson	Executive VP, CFO, Treasurer and GM of Animal Nutrition & Health	1977
Ms. Hatsuki Miyata J.D.	Executive VP, Chief Legal Officer & Secretary	1976
Mr. M. Brent Tignor	Senior VP & Chief Human Resources Officer	1978
Mr. Frederic Boned	Senior VP, Head of Digital Transformation & AI and GM of Human Nutrition & Health	1979
Ms. Erin L. Gilson	VP & Chief Accounting Officer	NA
Mr. Martin Luther Reid	Senior VP & Chief Supply Chain Officer	1967
Mr. Job L. van Gunsteren	Senior VP & GM of Specialty Products	1977
Mr. George Graham	Senior VP and Chief R&D Officer	1970
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 04, 2025	Gunsteren Job Leonard Van	N/A	Sale	6.00K	$153.29	$919.74K
Dec 03, 2025	David B Fischer	N/A	Sale	8.00K	$153.97	$1.23M
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	4.84M	Mar 31, 2026	15.07%	$0.01	-1.41%
Vanguard Group Inc	3.88M	Dec 31, 2025	12.06%	$0.01	-0.45%
Wasatch Advisors LP	1.42M	Mar 31, 2026	4.43%	$1.60	20.45%
Conestoga Capital Advisors, LLC	1.25M	Mar 31, 2026	3.89%	$4.23	3.89%
State Street Corp	1.24M	Mar 31, 2026	3.86%	$0.01	2.53%
Geode Capital Management, LLC	1.05M	Mar 31, 2026	3.26%	$0.01	4.11%
Morgan Stanley - Brokerage Accounts	857.37K	Mar 31, 2026	2.67%	$0.01	-7.43%
Geneva Capital Management	846.50K	Mar 31, 2026	2.63%	$3.05	-6.75%
FMR Inc	598.67K	Mar 31, 2026	1.86%	$0.01	11.82%
Dimensional Fund Advisors, Inc.	596.73K	Mar 31, 2026	1.86%	$0.02	-0.20%
First Trust Advisors L.P.	453.34K	Mar 31, 2026	1.41%	$0.05	66.32%
Congress Asset Management Company, LLP	445.81K	Mar 31, 2026	1.39%	$0.54	17.71%
Two Sigma Investments LLC	430.21K	Mar 31, 2026	1.34%	$0.06	112.23%
JPMorgan Chase & Co	427.00K	Mar 31, 2026	1.33%	$0.00	-16.44%
NORGES BANK	418.44K	Dec 31, 2025	1.30%	$0.01	-10.80%
Nuveen, LLC	393.49K	Mar 31, 2026	1.22%	$0.02	-0.69%
Northern Trust Corp	373.98K	Mar 31, 2026	1.16%	$0.01	2.39%
Charles Schwab Investment Management Inc	369.46K	Mar 31, 2026	1.15%	$0.01	1.19%
Schroder Investment Management Group	360.50K	Mar 31, 2026	1.12%	$0.05	-11.54%
William Blair Investment Management, LLC	315.26K	Mar 31, 2026	0.98%	$0.18	5.44%
Shares Statistics

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Shares Outstanding: 32.13M
Shares Float: 31.95M
% Insiders: 46.80%
% Institutions: 9,346.40%
Short % Float: 1.59%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	1.97M	6.14%	▲ 0.02%	Apr 30, 2026
2	Vanguard Total Stock Mkt Idx Inv	1.02M	3.17%	▲ 0.26%	Apr 30, 2026
3	iShares Russell 2000 ETF	767.43K	2.39%	▲ 0.85%	Apr 30, 2026
4	Vanguard Small Cap Index	737.70K	2.30%	▼ 0.25%	Apr 30, 2026
5	Conestoga Small Cap Investors	564.13K	1.76%	▼ 15.07%	Mar 31, 2026
6	Wasatch Core Growth	562.46K	1.75%	▲ 20.55%	Mar 31, 2026
7	Vanguard Small Cap Growth Index Inv	414.47K	1.29%	▲ 0.11%	Apr 30, 2026
8	First Trust SMID Cp Rising Div Achv ETF	406.22K	1.26%	▲ 0.13%	Apr 30, 2026
9	Vanguard Institutional Extnd Mkt Idx Tr	365.60K	1.14%	▲ 1.01%	Apr 30, 2026
10	Fidelity Small Cap Index	321.21K	1.00%	▲ 1.09%	Feb 28, 2026
Valuation Metrics

▼
Enterprise Value: $5.17B
Trailing P/E: 32.16
Forward P/E: 28.90
Financial Highlights

▼
Market Cap: $5.03B
EBITDA: $261.22M
P/E Ratio: $32.16
PEG Ratio: $3.61
Book Value: $40.00
Dividend/Share: $0.96
Dividend Yield: 0.61%
Earnings/Share: $4.87
Profit Margin: 14.95%
Operating Margin: 20.88%
ROA (TTM): 8.09%
ROE (TTM): 12.68%
Revenue (TTM): $1.06B
Revenue/Share (TTM): $32.90
Earnings Growth (YOY): 10.60%
Revenue Growth (YOY): 8.10%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$74.57M	$N/A	$1.71B	$450.15M	$1.26B
2024-12-31	$49.52M	$N/A	$1.58B	$425.46M	$1.15B
2023-12-31	$64.45M	$N/A	$1.60B	$543.23M	$1.05B
2022-12-31	$66.56M	$N/A	$1.62B	$686.23M	$938.28M
2021-12-31	$103.24M	$N/A	$1.20B	$322.31M	$877.02M
2020-12-31	$84.57M	$N/A	$1.17B	$337.61M	$828.23M
2019-12-31	$65.67M	$N/A	$1.16B	$412.02M	$743.67M
2018-12-31	$54.27M	$N/A	$981.36M	$289.74M	$691.62M
2017-12-31	$40.42M	$N/A	$963.64M	$346.76M	$616.88M
2016-12-31	$38.64M	$N/A	$948.63M	$427.59M	$521.03M
2015-12-31	$84.80M	$N/A	$881.22M	$417.52M	$463.71M
2014-12-31	$50.29M	$N/A	$861.27M	$469.37M	$391.90M
2013-12-31	$208.75M	$N/A	$376.87M	$45.51M	$331.36M
2012-12-31	$144.74M	$N/A	$312.55M	$39.53M	$273.01M
2011-12-31	$114.78M	$N/A	$271.72M	$39.71M	$232.01M
2010-12-31	$77.25M	$N/A	$228.62M	$41.16M	$187.47M
2009-12-31	$46.43M	$N/A	$187.81M	$40.67M	$147.14M
2008-12-31	$3.42M	$N/A	$154.47M	$39.97M	$114.51M
2007-12-31	$2.31M	$N/A	$154.42M	$61.34M	$93.08M
2006-12-31	$5.19M	$N/A	$92.33M	$16.97M	$75.36M
2005-12-31	$13.00M	$N/A	$75.14M	$14.21M	$60.93M
2004-12-31	$12.73M	$N/A	$60.41M	$10.17M	$50.23M
2003-12-31	$9.24M	$N/A	$56.91M	$17.13M	$39.78M
2002-12-31	$1.73M	$N/A	$53.30M	$20.03M	$33.27M
2001-12-31	$3.12M	$N/A	$44.48M	$19.15M	$25.33M
2000-12-31	$3.07M	$N/A	$23.22M	$3.64M	$19.58M
1999-12-31	$1.70M	$N/A	$22.00M	$4.10M	$17.90M
1998-12-31	$1.30M	$N/A	$22.60M	$6.80M	$15.80M
1997-12-31	$700.00K	$N/A	$17.60M	$5.30M	$12.30M
1996-12-31	$100.00K	$N/A	$15.10M	$5.70M	$9.40M
1995-12-31	$200.00K	$N/A	$14.30M	$6.90M	$7.40M
1994-12-31	$N/A	$N/A	$12.30M	$6.40M	$5.90M
1993-12-31	$100.00K	$N/A	$9.20M	$4.10M	$5.10M
1992-12-31	$N/A	$N/A	$7.60M	$3.10M	$4.50M
1991-12-31	$N/A	$N/A	$7.60M	$3.20M	$4.40M
1990-12-31	$N/A	$N/A	$6.00M	$2.30M	$3.70M
1989-12-31	$N/A	$N/A	$5.50M	$2.40M	$3.10M
1988-12-31	$N/A	$N/A	$5.80M	$3.00M	$2.80M
1987-12-31	$200.00K	$N/A	$4.80M	$2.40M	$2.40M
1986-12-31	$N/A	$N/A	$3.80M	$1.70M	$2.10M
1985-12-31	$N/A	$N/A	$3.60M	$1.80M	$1.80M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.07x	0.13x	0.26x	21.37x	0.66x
2024-12-31	1.99x	0.17x	0.27x	11.07x	0.84x
2023-12-31	2.12x	0.30x	0.34x	7.04x	1.46x
2022-12-31	2.40x	0.47x	0.42x	14.14x	2.27x
2021-12-31	2.24x	0.13x	0.27x	51.91x	0.63x
2020-12-31	2.83x	0.21x	0.29x	25.04x	1.09x
2019-12-31	2.76x	0.35x	0.36x	17.21x	1.75x
2018-12-31	2.76x	0.24x	0.30x	14.07x	1.08x
2017-12-31	1.84x	0.36x	0.36x	12.85x	1.60x
2016-12-31	1.87x	0.55x	0.45x	12.50x	2.11x
2015-12-31	2.45x	0.63x	0.47x	14.25x	2.19x
2014-12-31	1.90x	0.86x	0.54x	15.97x	3.00x
2013-12-31	7.77x	0.01x	0.12x	2,733.42x	0.05x
2012-12-31	7.01x	0.01x	0.13x	5,977.70x	0.05x
2011-12-31	5.68x	0.02x	0.15x	669.35x	0.06x
2010-12-31	4.39x	0.03x	0.18x	553.00x	0.08x
2009-12-31	2.75x	0.05x	0.22x	194.54x	0.14x
2008-12-31	2.15x	0.10x	0.26x	30.48x	0.31x
2007-12-31	1.44x	0.30x	0.40x	16.59x	0.87x
2006-12-31	3.02x	0.00x	0.18x	N/A	0.00x
2005-12-31	3.85x	0.00x	0.19x	N/A	0.00x
2004-12-31	5.12x	0.00x	0.17x	N/A	0.00x
2003-12-31	3.89x	0.24x	0.30x	N/A	0.76x
2002-12-31	2.37x	0.34x	0.38x	N/A	0.75x
2001-12-31	2.63x	0.52x	0.43x	N/A	1.21x
2000-12-31	3.47x	0.00x	0.16x	N/A	0.00x
1999-12-31	3.25x	0.03x	0.19x	N/A	0.09x
1998-12-31	2.40x	0.08x	0.30x	N/A	0.18x
1997-12-31	2.03x	0.07x	0.30x	N/A	0.15x
1996-12-31	1.60x	0.07x	0.38x	N/A	0.16x
1995-12-31	1.71x	0.11x	0.48x	N/A	0.23x
1994-12-31	1.29x	0.20x	0.52x	N/A	0.55x
1993-12-31	1.38x	0.27x	0.45x	N/A	0.88x
1992-12-31	1.40x	0.20x	0.41x	N/A	0.75x
1991-12-31	1.63x	0.09x	0.42x	N/A	0.22x
1990-12-31	1.92x	0.11x	0.38x	N/A	0.25x
1989-12-31	1.75x	0.16x	0.44x	N/A	0.50x
1988-12-31	1.13x	0.07x	0.52x	N/A	0.18x
1987-12-31	1.20x	0.13x	0.50x	N/A	0.33x
1986-12-31	1.27x	0.14x	0.45x	N/A	0.38x
1985-12-31	1.27x	0.17x	0.50x	N/A	0.50x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "BCPC",
        "Type": "Common Stock",
        "Name": "Balchem Corporation",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BCY878",
        "ISIN": "US0576652004",
        "LEI": "549300VR70OPMHUI3557",
        "PrimaryTicker": "BCPC.US",
        "CUSIP": "057665200",
        "CIK": "0000009326",
        "EmployerIdNumber": "13-2578432",
        "FiscalYearEnd": "December",
        "IPODate": "1986-06-03",
        "InternationalDomestic": "Domestic",
        "Sector": "Basic Materials",
        "Industry": "Specialty Chemicals",
        "GicSector": "Materials",
        "GicGroup": "Materials",
        "GicIndustry": "Chemicals",
        "GicSubIndustry": "Specialty Chemicals",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Balchem Corporation develops, manufactures, and distributes specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets worldwide. It operates through three segments: Human Nutrition and Health, Animal Nutrition and Health, and Specialty Products. The Human Nutrition & Health segment supplies ingredients in the food and beverage industry. Its products include spray dried and emulsified powders, extrusion and agglomeration, blended lipid systems, liquid flavor delivery systems, juice and dairy bases, chocolate systems, and cereal systems, as well as ice cream bases and variegates. This segment offers specialty vitamin K2; microencapsulation solutions for various applications; and human grade choline nutrients and mineral amino acid chelated products for nutrition and health applications. The Animal Nutrition & Health segment provides microencapsulated products to enhance health and milk production and delivering nutrient supplements in ruminant animals; chelation technology, which offers enhanced nutrient absorption for various species of production and companion animals; methylsulfonylmethane; and choline chloride, a nutrient for monogastric animal health. The Specialty Products segment distributes ethylene oxide and ammonia primarily for use in the health care industry; and single use canisters for sterilizing re-usable devices. This segment also markets and sells propylene oxide, a fumigant to aid in the control of insects and microbiological spoilage, as well as to reduce bacterial and mold contamination in shell and processed nut meats, processed spices, cacao beans, cocoa powder, raisins, figs, and prunes; and chelated minerals for high value crops. It sells its products through sales force, independent distributors, and sales agents. The company was incorporated in 1967 and is headquartered in Montvale, New Jersey.",
        "Address": "5 Paragon Drive, Montvale, NJ, United States, 07645",
        "AddressData": {
            "Street": "5 Paragon Drive",
            "City": "Montvale",
            "State": "NJ",
            "Country": "United States",
            "ZIP": "07645"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Theodore Lee Harris",
                "Title": "CEO, President & Chairman",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Carl Martin Bengtsson",
                "Title": "Executive VP, CFO, Treasurer and GM of Animal Nutrition & Health",
                "YearBorn": "1977"
            },
            {
                "Name": "Ms. Hatsuki  Miyata J.D.",
                "Title": "Executive VP, Chief Legal Officer & Secretary",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. M. Brent Tignor",
                "Title": "Senior VP & Chief Human Resources Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Frederic  Boned",
                "Title": "Senior VP, Head of Digital Transformation & AI and GM of Human Nutrition & Health",
                "YearBorn": "1979"
            },
            {
                "Name": "Ms. Erin L. Gilson",
                "Title": "VP & Chief Accounting Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Martin Luther Reid",
                "Title": "Senior VP & Chief Supply Chain Officer",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Job L. van Gunsteren",
                "Title": "Senior VP & GM of Specialty Products",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. George  Graham",
                "Title": "Senior VP and Chief R&D Officer",
                "YearBorn": "1970"
            }
        ],
        "Phone": "845 326 5600",
        "WebURL": "https://www.balchem.com",
        "LogoURL": "/img/logos/US/BCPC.png",
        "FullTimeEmployees": 1368,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 5032174592,
        "MarketCapitalizationMln": 5032.1746,
        "EBITDA": 261222000,
        "PERatio": 32.1602,
        "PEGRatio": 3.6148,
        "WallStreetTargetPrice": 200.75,
        "BookValue": 39.999,
        "DividendShare": 0.96,
        "DividendYield": 0.0061,
        "EarningsShare": 4.87,
        "EPSEstimateCurrentYear": 5.6848,
        "EPSEstimateNextYear": 6.1098,
        "EPSEstimateNextQuarter": 1.405,
        "EPSEstimateCurrentQuarter": 1.33,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.1495,
        "OperatingMarginTTM": 0.2088,
        "ReturnOnAssetsTTM": 0.0809,
        "ReturnOnEquityTTM": 0.1268,
        "RevenueTTM": 1057350976,
        "RevenuePerShareTTM": 32.899,
        "QuarterlyRevenueGrowthYOY": 0.081,
        "GrossProfitTTM": 383548992,
        "DilutedEpsTTM": 4.87,
        "QuarterlyEarningsGrowthYOY": 0.106
    },
    "Valuation": {
        "TrailingPE": 32.1602,
        "ForwardPE": 28.9017,
        "PriceSalesTTM": 4.7592,
        "PriceBookMRQ": 3.9331,
        "EnterpriseValue": 5166346150,
        "EnterpriseValueRevenue": 4.8861,
        "EnterpriseValueEbitda": 19.8487
    },
    "SharesStats": {
        "SharesOutstanding": 32129836,
        "SharesFloat": 31945089,
        "PercentInsiders": 0.468,
        "PercentInstitutions": 93.464,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0159
    },
    "Technicals": {
        "Beta": 0.847,
        "52WeekHigh": 183.9,
        "52WeekLow": 138.319,
        "50DayMA": 166.8652,
        "200DayMA": 161.749,
        "SharesShort": 374120,
        "SharesShortPriorMonth": 344621,
        "ShortRatio": 1.72,
        "ShortPercent": 0.0159
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.96,
        "ForwardAnnualDividendYield": 0.0061,
        "PayoutRatio": 0.1825,
        "DividendDate": "2026-01-20",
        "ExDividendDate": "2025-12-23",
        "LastSplitFactor": "3:2",
        "LastSplitDate": "2010-01-21",
        "NumberDividendsByYear": [
            {
                "Year": 1986,
                "Count": 1
            },
            {
                "Year": 1987,
                "Count": 1
            },
            {
                "Year": 1988,
                "Count": 1
            },
            {
                "Year": 1989,
                "Count": 1
            },
            {
                "Year": 1990,
                "Count": 1
            },
            {
                "Year": 1991,
                "Count": 1
            },
            {
                "Year": 1992,
                "Count": 1
            },
            {
                "Year": 1993,
                "Count": 1
            },
            {
                "Year": 1994,
                "Count": 1
            },
            {
                "Year": 1995,
                "Count": 1
            },
            {
                "Year": 1996,
                "Count": 1
            },
            {
                "Year": 1997,
                "Count": 1
            },
            {
                "Year": 1998,
                "Count": 1
            },
            {
                "Year": 1999,
                "Count": 1
            },
            {
                "Year": 2000,
                "Count": 1
            },
            {
                "Year": 2001,
                "Count": 1
            },
            {
                "Year": 2002,
                "Count": 1
            },
            {
                "Year": 2003,
                "Count": 1
            },
            {
                "Year": 2004,
                "Count": 1
            },
            {
                "Year": 2005,
                "Count": 1
            },
            {
                "Year": 2006,
                "Count": 1
            },
            {
                "Year": 2007,
                "Count": 1
            },
            {
                "Year": 2008,
                "Count": 1
            },
            {
                "Year": 2009,
                "Count": 1
            },
            {
                "Year": 2010,
                "Count": 1
            },
            {
                "Year": 2011,
                "Count": 1
            },
            {
                "Year": 2012,
                "Count": 1
            },
            {
                "Year": 2013,
                "Count": 1
            },
            {
                "Year": 2014,
                "Count": 1
            },
            {
                "Year": 2015,
                "Count": 1
            },
            {
                "Year": 2016,
                "Count": 1
            },
            {
                "Year": 2017,
                "Count": 1
            },
            {
                "Year": 2018,
                "Count": 1
            },
            {
                "Year": 2019,
                "Count": 1
            },
            {
                "Year": 2020,
                "Count": 1
            },
            {
                "Year": 2021,
                "Count": 1
            },
            {
                "Year": 2022,
                "Count": 1
            },
            {
                "Year": 2023,
                "Count": 2
            },
            {
                "Year": 2024,
                "Count": 1
            },
            {
                "Year": 2025,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 200.75,
        "StrongBuy": 0,
        "Buy": 2,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 15.0689,
                "totalAssets": 0.0143,
                "currentShares": 4841597,
                "change": -69069,
                "change_p": -1.4065
            },
            {
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}
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