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(All amounts in thousands, except share and per share data) General Balchem Corporation ( Balchem, the Company, we or us ), was incorporated in the State of Maryland in 1967. We develop, manufacture, distribute and market specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, plant nutrition, sterilization, fumigation, and industrial markets.
20.18% operating margin is above average. ROIC at 13.52%.
Revenue grew 8.8%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.06B
▲ +8.8% YoY
Net Income (TTM)
$158M
▲ +20.5% YoY
Op. Margin
20.23%
▲ +1.0pp YoY
ROIC
13.01%
▲ +0.6pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$220M
▲ +19.0% YoY
Net Debt
-$57M
Net Cash Position
Cash & Equiv.
$73M
5Y CAGR: +8.1%
5Y CAGR: +1.5%
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