BALCHEM CORP
BCPCUS売上高
$1.0B
百万USD
営業利益
$209M
百万USD
純利益
$155M
百万USD
ROE
12.3%
最新FY
EPS
$4.75
USD / 株
配当
$0.96
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $186M | $23M | $0.72 |
| FY2021 | Q2 | $202M | $23M | $0.70 |
| FY2021 | Q3 | $198M | $25M | $0.77 |
| FY2021 | FY | $799M | $96M | $2.94 |
| FY2022 | Q1 | $229M | $29M | $0.89 |
| FY2022 | Q2 | $237M | $30M | $0.92 |
| FY2022 | Q3 | $244M | $25M | $0.78 |
| FY2022 | FY | $942M | $105M | $3.25 |
| FY2023 | Q1 | $233M | $23M | $0.70 |
| FY2023 | Q2 | $231M | $30M | $0.93 |
| FY2023 | Q3 | $230M | $29M | $0.90 |
| FY2023 | FY | $922M | $109M | $3.35 |
| FY2024 | Q1 | $240M | $29M | $0.89 |
| FY2024 | Q2 | $234M | $32M | $0.98 |
| FY2024 | Q3 | $240M | $34M | $1.03 |
| FY2024 | FY | $954M | $128M | $3.93 |
| FY2025 | Q1 | $251M | $37M | $1.13 |
| FY2025 | Q2 | $255M | $38M | $1.17 |
| FY2025 | Q3 | $268M | $40M | $1.24 |
| FY2025 | FY | $1.0B | $155M | $4.75 |
| FY2026 | Q1 | $271M | $40M | $1.25 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $644M | $644M | $704M | $799M | $942M | $922M | $954M | $1.0B |
| 営業利益 | $91M | $97M | $108M | $103M | $111M | $128M | $145M | $159M | $183M | $209M |
| 純利益 | $56M | $90M | $79M | $80M | $85M | $96M | $105M | $109M | $128M | $155M |
| 総資産 | $949M | $964M | $981M | $1.2B | $1.2B | $1.2B | $1.6B | $1.6B | $1.6B | $1.7B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $521M | $617M | $692M | $744M | $828M | $877M | $938M | $1.1B | $1.1B | $1.3B |
| 営業CF | - | $111M | $119M | $124M | $150M | $161M | $139M | $184M | $182M | $217M |
| EPS | $1.75 | $2.79 | $2.42 | $2.45 | $2.60 | $2.94 | $3.25 | $3.35 | $3.93 | $4.75 |
| BPS | $16.40 | $19.26 | $21.43 | $23.06 | $25.57 | $27.25 | $29.17 | $32.66 | $35.35 | $39.26 |
| ROE | 10.7% | 14.6% | 11.4% | 10.7% | 10.2% | 11.0% | 11.2% | 10.3% | 11.2% | 12.3% |