BALCHEM CORP (BCPC)

revenue: 1037161000; averageDilutedShares: 32604000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32058121

revenue: 953684000; averageDilutedShares: 32718000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32527244

revenue: 922439000; averageDilutedShares: 32448000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32254728

revenue: 942358000; averageDilutedShares: 32393000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32152787

revenue: 799023000; averageDilutedShares: 32672000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32287150

revenue: 703644000; averageDilutedShares: 32503000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32372621

revenue: 643705000; averageDilutedShares: 32505000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32201917

revenue: 643679000; averageDilutedShares: 32445000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32256209

revenue: 594790000; averageDilutedShares: 32230000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32019605

revenue: 553204000; averageDilutedShares: 31922638; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31757861

revenue: 552492000; averageDilutedShares: 31635638; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31527360

revenue: 541383000; averageDilutedShares: 31171722; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30845586

revenue: 337173000; averageDilutedShares: 30847135; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30225763

revenue: 310393000; averageDilutedShares: 30352576; totalDebt: 0; periodEndShares: 29454171

revenue: 291867000; averageDilutedShares: 30244460; totalDebt: 1410000; periodEndShares: 29165721

revenue: 255071000; averageDilutedShares: 29620665; totalDebt: 4914000; periodEndShares: 28752325

revenue: 219438000; averageDilutedShares: 28874394; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1037161000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0000009326-26-000007","form":"10-K"},"netIncome":{"value":154845000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0000009326-26-000007","form":"10-K"},"operatingIncome":{"value":209326000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0000009326-26-000007","form":"10-K"},"openingAssets":{"value":1575371000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000009326-26-000007","form":"10-K"},"openingCurrentLiabilities":{"value":157685000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000009326-26-000007","form":"10-K"},"openingCapitalEmployed":{"value":1417686000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1149913000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000009326-26-000007","form":"10-K"},"openingTotalEquity":{"value":1149913000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":425458000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000009326-26-000007","form":"10-K"},"openingCash":{"value":49515000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000009326-26-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 14.300402315380007

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":953684000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0000009326-26-000007","form":"10-K"},"netIncome":{"value":128475000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0000009326-26-000007","form":"10-K"},"operatingIncome":{"value":182909000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0000009326-26-000007","form":"10-K"},"openingAssets":{"value":1597211000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001628280-25-007202","form":"10-K"},"openingCurrentLiabilities":{"value":148491000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001628280-25-007202","form":"10-K"},"openingCapitalEmployed":{"value":1448720000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1053984000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-20","accession":"0000009326-26-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":543227000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001628280-25-007202","form":"10-K"},"openingCash":{"value":64447000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001628280-25-007202","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 12.762253497934347

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":922439000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0000009326-26-000007","form":"10-K"},"netIncome":{"value":108543000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0000009326-26-000007","form":"10-K"},"operatingIncome":{"value":159193000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0000009326-26-000007","form":"10-K"},"openingAssets":{"value":1624512000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001628280-24-005397","form":"10-K"},"openingCurrentLiabilities":{"value":140042000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001628280-24-005397","form":"10-K"},"openingCapitalEmployed":{"value":1484470000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":938284000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-20","accession":"0000009326-26-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":686228000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001628280-24-005397","form":"10-K"},"openingCash":{"value":66560000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001628280-24-005397","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 10.85459857697592

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fcfMargin: 16.828680412253924; cashConversion: 139.93122437162472; roce: 10.41268217415927

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fcfMargin: 15.328605494753031; cashConversion: 123.84807520929823; roce: 10.450073698631952

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fcfMargin: 15.462210201047416; cashConversion: 126.66819390884909; roce: 12.208335066932111

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fcfMargin: 11.317086944245347; cashConversion: 104.69508723753391; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31

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fcfMargin: 12.338917399469167; cashConversion: 94.57883823661989; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":44643000,"capex":{"accession":"0001140361-12-011682","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-12-011682","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":219438000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001140361-12-011682","form":"10-K"},"netIncome":{"value":26785000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001140361-12-011682","form":"10-K"},"operatingIncome":{"value":40659000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001140361-12-011682","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":114506000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001140361-12-011682","form":"10-K"},"openingCash":{"value":3422000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001140361-12-011682","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 20.3442430208077; cashConversion: 166.67164457718872; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: 1037161000; operatingIncome: 209326000; netIncome: 154845000

revenue: 953684000; operatingIncome: 182909000; netIncome: 128475000

revenue: 922439000; operatingIncome: 159193000; netIncome: 108543000

revenue: 942358000; operatingIncome: 145186000; netIncome: 105367000

revenue: 799023000; operatingIncome: 127502000; netIncome: 96104000

revenue: 703644000; operatingIncome: 111147000; netIncome: 84623000

revenue: 643705000; operatingIncome: 102553000; netIncome: 79671000

revenue: 643679000; operatingIncome: 107100000; netIncome: 78573000

revenue: 594790000; operatingIncome: 96903000; netIncome: 90071000

revenue: 553204000; operatingIncome: 90838000; netIncome: 55972000

revenue: 552492000; operatingIncome: 93956000; netIncome: 59722000

revenue: 541383000; operatingIncome: 82143000; netIncome: 52826000

revenue: 337173000; operatingIncome: 65602000; netIncome: 44874000

revenue: 310393000; operatingIncome: 59777000; netIncome: 40005000

revenue: 291867000; operatingIncome: 56225000; netIncome: 38765000

revenue: 255071000; operatingIncome: 49770000; netIncome: 33277000

revenue: 219438000; operatingIncome: 40659000; netIncome: 26785000