founded in 1967, balchem provides state-of-the-art solutions and the finest quality products for a range of industries worldwide. our company consists of four business segments: human nutrition & health; specialty products; animal nutrition and health and industrial products. balchem employs approximately 1,000 people worldwide who are engaged in many diverse activities, developing our company into chosen market leadership positions. visit our website at www.balchem.com to learn more about us and the exciting opportunities we have available!
![Balchem logo](/files/LOGO/9326-BCPC.png)
Company profile
Ticker
BCPC
Exchange
Website
CEO
Theodore Harris
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Chemours • FMC • Ecovyst • Olin • Perimeter Solutions • GCP Applied • Innospec • Ingevity • Huntsman • Livent ...
SEC CIK
Corporate docs
Subsidiaries
Aberco, Inc. • Albion Laboratories, Inc. • Balchem BV • Balchem Italia Srl • Balchem Ltd. • Balchem NV • Balchem Pty Ltd. • Balchem Sdn Bhd • BCP Ingredients, Inc. • Kappa Bioscience Europe GmbH ...
IRS number
132578432
BCPC stock data
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
26 Jul 24
8-K
Balchem Corporation Reports Second Quarter 2024 Financial Results
26 Jul 24
8-K
Submission of Matters to a Vote of Security Holders
24 Jun 24
10-Q
2024 Q1
Quarterly report
3 May 24
8-K
Balchem Corporation Reports First Quarter 2024 Financial Results
3 May 24
DEFA14A
Additional proxy soliciting materials
26 Apr 24
DEF 14A
Definitive proxy
26 Apr 24
8-K
Departure of Directors or Certain Officers
29 Mar 24
10-K
2023 FY
Annual report
16 Feb 24
8-K
Balchem Corporation Reports Fourth Quarter and Full Year 2023 Financial Results
16 Feb 24
Transcripts
BCPC
Earnings call transcript
2024 Q2
26 Jul 24
BCPC
Earnings call transcript
2024 Q1
3 May 24
BCPC
Earnings call transcript
2023 Q4
16 Feb 24
BCPC
Earnings call transcript
2023 Q3
27 Oct 23
BCPC
Earnings call transcript
2023 Q2
28 Jul 23
BCPC
Earnings call transcript
2023 Q2
28 Jul 23
BCPC
Earnings call transcript
2023 Q1
28 Apr 23
BCPC
Earnings call transcript
2022 Q4
24 Feb 23
BCPC
Earnings call transcript
2022 Q3
4 Nov 22
BCPC
Earnings call transcript
2022 Q2
29 Jul 22
Latest ownership filings
11-K
Annual report of employee stock purchases
18 Jun 24
144
Notice of proposed sale of securities
24 May 24
144
Notice of proposed sale of securities
21 May 24
4
Michael Robert Sestrick
13 May 24
144
Notice of proposed sale of securities
10 May 24
4
David B Fischer
10 May 24
144
Notice of proposed sale of securities
8 May 24
4
Michael Brent Tignor
12 Mar 24
144
Notice of proposed sale of securities
8 Mar 24
4
Matthew David Wineinger
6 Mar 24
Financial summary
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 63.74 mm | 63.74 mm | 63.74 mm | 63.74 mm | 63.74 mm | 63.74 mm |
Cash burn (monthly) | (no burn) | 259.83 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 233.70 k | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 63.50 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 244.4 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2024
87.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 309 |
Opened positions | 97 |
Closed positions | 22 |
Increased positions | 83 |
Reduced positions | 89 |
13F shares | Current |
---|---|
Total value | 4.15 tn |
Total shares | 28.40 mm |
Total puts | 1.70 k |
Total calls | 101.60 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 4.95 mm | $766.44 bn |
Vanguard | 3.94 mm | $609.87 bn |
APG Asset Management | 3.04 mm | $435.78 bn |
Wasatch Advisors | 1.88 mm | $291.59 bn |
STT State Street | 1.23 mm | $190.46 bn |
Conestoga Capital Advisors | 1.13 mm | $174.38 bn |
Geode Capital Management | 846.21 k | $131.14 bn |
Geneva Capital Management | 763.47 k | $118.30 bn |
Dimensional Fund Advisors | 691.48 k | $107.15 bn |
MS Morgan Stanley | 535.45 k | $82.97 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 May 24 | Michael Robert Sestrick | Common Stock | Sell | Dispose S | No | No | 154.4503 | 1,929 | 297.93 k | 4,878 |
8 May 24 | Fischer David B | Common Stock | Sell | Dispose S | No | No | 153.894 | 637 | 98.03 k | 9,009 |
8 May 24 | Fischer David B | Common Stock | Sell | Dispose S | No | No | 152.847 | 4,363 | 666.87 k | 9,646 |
8 Mar 24 | Michael Bent Tignor | Common Stock | Sell | Dispose S | No | No | 158.2233 | 2,078 | 328.79 k | 8,368 |
8 Mar 24 | Michael Bent Tignor | Common Stock | Sell | Dispose S | No | No | 157.0675 | 3,261 | 512.20 k | 10,446 |
8 Mar 24 | Michael Bent Tignor | Common Stock | Option exercise | Acquire M | No | No | 85.4 | 4,200 | 358.68 k | 13,707 |
8 Mar 24 | Michael Bent Tignor | Stock Options Common Stock | Option exercise | Dispose M | No | No | 85.4 | 4,200 | 358.68 k | 4,200 |
4 Mar 24 | Matthew David Wineinger | Common Stock | Sell | Dispose S | No | No | 156.8851 | 1,333 | 209.13 k | 6,162 |
26 Feb 24 | William A. Backus | Common Stock | Sell | Dispose S | No | No | 156.13 | 100 | 15.61 k | 5,914 |
26 Feb 24 | William A. Backus | Common Stock | Sell | Dispose S | No | No | 155.6573 | 4,319 | 672.28 k | 6,014 |
News
Balchem Q2 Adj $1.09 Beats $1.03 Estimate, Sales $234.08M Miss $239.69M Estimate
26 Jul 24
Health Officials Keep Close Eye On Bird Flu As It Infects Cows For The First Time
10 Jul 24
Top 2 Materials Stocks You May Want To Dump This Month
9 Jul 24
American Airlines To Rally Around 59%? Here Are 10 Top Analyst Forecasts For Monday
6 May 24
HC Wainwright & Co. Maintains Buy on Balchem, Raises Price Target to $170
6 May 24
Press releases
Balchem Corporation Reports Second Quarter 2024 Financial Results
26 Jul 24
Balchem Corporation Announces Quarterly Conference Call for Second Quarter Financial Results on July 26, 2024
12 Jul 24
Balchem Corporation Reports First Quarter 2024 Financial Results
3 May 24
Balchem Corporation to Attend the BMO 19th Annual Global Farm to Market Conference on May 16, 2024
1 May 24