Q3 FY2026 · ended Sep 30, 2026 · Revenue $290.66M, +8.6% YoY · Filed Oct 23, 2026
Balchem Corporation (BCPC) files with the SEC under industry code 2800, Chemicals & Allied Products. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $290.7 million and net income of $46.7 million. As of Sep 30, 2026 it held $66.3 million in cash and investments and $18.4 million in total debt.
Revenue
$290.66M
+8.6% vs year-ago quarter
Net income
$46.73M
+16.0% vs year-ago quarter
Operating cash flow
$69.77M
+6.4% vs year-ago quarter
Free cash flow
—
EPS
$1.46
+17.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
31.78M
-1.9% vs year-ago quarter
Net cash
$47.82M
Q3 FY2026
Operating margin
20.7%
TTM
Company profile
- Industry
- Chemicals & Allied Products (SIC 2800)
- Listed as
- BCPC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Montvale, NJ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 9326
Other Chemicals & Allied Products companies
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- Perimeter Solutions, Inc. PRM
- Ingevity Corp NGVT
- Innospec Inc. IOSP
- Chemours Co CC
- OLIN Corp OLN
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Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $290.7M | $284.0M | $270.7M | $263.6M | $267.6M |
| Operating income | $62.4M | $59.2M | $55.6M | $52.3M | $54.6M |
| Net income | $46.7M | $44.6M | $40.3M | $39.2M | $40.3M |
| Diluted EPS | $1.46 | $1.39 | $1.25 | $1.21 | $1.24 |
| Operating cash flow | $69.8M | $46.7M | $40.1M | $67.3M | $65.6M |
| Total assets | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B |
| Total liabilities | $376.8M | $384.6M | $408.6M | $428.8M | $363.2M |
| Stockholders' equity | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Cash and investments | $66.3M | $63.2M | $72.9M | $74.6M | $65.1M |
| Total debt | $18.4M | $14.7M | $15.7M | $16.7M | $18.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 23, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 23, 2026 | Oct 23, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 31, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 27, 2026 | Jul 24, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 22, 2026 | Jun 18, 2026 |
All 1001 Balchem Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.