Balchem Corporation

BCPC · NASDAQ · Basic Materials / Specialty Chemicals

173.14USD+0.79 (+0.46%)

Price History

Full chart

Market Stats

Previous Close172.35

Open172.69

Day Range172.24 – 174.97

52-Week Range138.32 – 183.90

Volume144.01K

Market Cap5.35B

P/E (TTM)33.04

Forward P/E29.33

EPS5.08

Dividend Yield0.57%

Beta0.81

50-Day Avg171.49

200-Day Avg167.61

About

Balchem Corporation develops, manufactures, and distributes specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets worldwide. It operates through three segments: Human Nutrition and Health, Animal Nutrition and Health, and Specialty Products. The Human Nutrition & Health segment supplies ingredients in the food and beverage industry. Its products include spray dried and emulsified powders, extrusion and agglomeration, blended lipid systems, liquid flavor delivery systems, juice and dairy bases, chocolate systems, and cereal systems, as well as ice cream bases and variegates. This segment offers specialty vitamin K2; microencapsulation solutions for various applications; and human grade choline nutrients and mineral amino acid chelated products for nutrition and health applications. The Animal Nutrition & Health segment provides microencapsulated products to enhance health and milk production and delivering nutrient supplements in ruminant animals; chelation technology, which offers enhanced nutrient absorption for various species of production and companion animals; methylsulfonylmethane; and choline chloride, a nutrient for monogastric animal health. The Specialty Products segment distributes ethylene oxide and ammonia primarily for use in the health care industry; and single use canisters for sterilizing re-usable devices. This segment also markets and sells propylene oxide, a fumigant to aid in the control of insects and microbiological spoilage, as well as to reduce bacterial and mold contamination in shell and processed nut meats, processed spices, cacao beans, cocoa powder, raisins, figs, and prunes; and chelated minerals for high value crops. It sells its products through sales force, independent distributors, and sales agents. The company was incorporated in 1967 and is headquartered in Montvale, New Jersey.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Theodore Lee Harris
Employees1.38K
Headquarters5 Paragon Drive, Montvale, NJ, United States, 07645, USA
Websitehttps://www.balchem.com

Leadership

Mr. Theodore Lee HarrisCEO, President & Chairman · b. 1965
Mr. Carl Martin BengtssonExecutive VP, CFO, Treasurer and GM of Animal Nutrition & Health · b. 1977
Ms. Hatsuki Miyata J.D.Executive VP, Chief Legal Officer & Secretary · b. 1976
Mr. M. Brent TignorSenior VP & Chief Human Resources Officer · b. 1978
Mr. Frederic BonedSenior VP, Head of Digital Transformation & AI and GM of Human Nutrition & Health · b. 1979
Ms. Erin L. GilsonVP & Chief Accounting Officer
Mr. Martin Luther ReidSenior VP & Chief Supply Chain Officer · b. 1967
Mr. Job L. van GunsterenSenior VP & GM of Specialty Products · b. 1977
Mr. George GrahamSenior VP and Chief R&D Officer · b. 1970

Financials

Income Statement

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	5.80M	6.80M	8.40M	9.60M	10.80M	12.70M	12.70M	14.70M	18.90M	25.00M	26.40M	28.60M	28.70M	29.70M	33.20M	46.14M	60.20M	61.88M	67.41M	839.10M	100.91M	176.20M	232.05M	219.44M	255.07M	291.87M	310.39M	337.17M	541.38M	552.49M	553.20M	594.79M	643.68M	643.71M	703.64M	799.02M	942.36M	922.44M	953.68M	1.04B
Growth (%)	-	+17.24%	+23.53%	+14.29%	+12.50%	+17.59%	0.00%	+15.75%	+28.57%	+32.28%	+5.60%	+8.33%	+0.35%	+3.48%	+11.78%	+38.99%	+30.46%	+2.79%	+8.94%	+1144.84%	-87.97%	+74.62%	+31.70%	-5.44%	+16.24%	+14.43%	+6.35%	+8.63%	+60.57%	+2.05%	+0.13%	+7.52%	+8.22%	+0.00%	+9.31%	+13.56%	+17.94%	-2.11%	+3.39%	+8.75%
Cost of Revenue	2.90M	3.40M	4.40M	5.50M	5.60M	6.60M	6.60M	7.90M	10.20M	12.70M	13.70M	15.30M	15.60M	15.60M	17.14M	28.22M	36.89M	40.72M	43.60M	54.41M	66.90M	129.27M	179.47M	152.48M	177.03M	205.87M	220.85M	239.75M	397.21M	384.39M	372.34M	405.78M	439.43M	432.34M	479.75M	555.85M	661.91M	620.38M	617.48M	666.53M
Gross Profit	2.90M	3.40M	4.00M	4.10M	5.20M	6.10M	6.10M	6.80M	8.70M	12.30M	12.70M	13.30M	13.10M	14.10M	16.06M	17.93M	23.31M	21.15M	23.81M	784.68M	34.01M	46.93M	52.58M	66.96M	78.04M	86.00M	89.54M	97.42M	144.17M	168.10M	180.86M	189.01M	204.25M	211.37M	223.90M	243.17M	280.45M	302.06M	336.21M	370.63M
Gross Margin	50.00%	50.00%	47.62%	42.71%	48.15%	48.03%	48.03%	46.26%	46.03%	49.20%	48.11%	46.50%	45.64%	47.47%	48.36%	38.85%	38.72%	34.19%	35.32%	93.52%	33.70%	26.63%	22.66%	30.51%	30.59%	29.47%	28.85%	28.89%	26.63%	30.43%	32.69%	31.78%	31.73%	32.84%	31.82%	30.43%	29.76%	32.75%	35.25%	35.74%
Operating Expense	2.40M	2.80M	3.30M	3.50M	4.10M	4.80M	5.40M	5.70M	7.20M	9.60M	9.60M	9.00M	8.30M	9.10M	10.12M	9.77M	11.13M	12.14M	11.01M	767.78M	14.84M	21.02M	23.23M	26.30M	28.27M	29.78M	29.76M	31.82M	62.03M	74.14M	90.02M	92.11M	97.15M	108.81M	112.75M	115.67M	135.26M	142.86M	153.30M	152.30M
Operating Income	500.00K	600.00K	700.00K	600.00K	1.10M	1.30M	700.00K	1.10M	1.50M	2.70M	3.10M	4.30M	4.80M	5.00M	5.94M	8.15M	12.19M	9.02M	12.80M	16.90M	19.16M	25.91M	29.35M	40.66M	49.77M	56.23M	59.78M	65.60M	82.14M	93.96M	90.84M	96.90M	107.10M	102.55M	111.15M	127.50M	145.19M	159.19M	182.91M	218.33M
Operating Margin	8.62%	8.82%	8.33%	6.25%	10.19%	10.24%	5.51%	7.48%	7.94%	10.80%	11.74%	15.03%	16.72%	16.84%	17.89%	17.67%	20.24%	14.57%	18.98%	2.01%	18.99%	14.70%	12.65%	18.53%	19.51%	19.26%	19.26%	19.46%	15.17%	17.01%	16.42%	16.29%	16.64%	15.93%	15.80%	15.96%	15.41%	17.26%	19.18%	21.05%
EBITDA	800.00K	900.00K	1.10M	1.00M	1.60M	1.80M	1.20M	1.60M	2.20M	3.50M	4.50M	5.40M	6.50M	7.00M	7.95M	10.78M	15.10M	12.54M	16.07M	19.71M	22.61M	32.28M	37.18M	48.94M	58.78M	66.11M	69.50M	76.32M	112.72M	133.62M	136.39M	140.40M	151.31M	148.30M	162.14M	176.57M	195.87M	214.81M	230.95M	254.44M
EBITDA Margin	13.79%	13.24%	13.10%	10.42%	14.81%	14.17%	9.45%	10.88%	11.64%	14.00%	17.05%	18.88%	22.65%	23.57%	23.96%	23.35%	25.09%	20.27%	23.84%	2.35%	22.40%	18.32%	16.02%	22.30%	23.04%	22.65%	22.39%	22.63%	20.82%	24.18%	24.65%	23.60%	23.51%	23.04%	23.04%	22.10%	20.78%	23.29%	24.22%	24.53%
Net Income	300.00K	400.00K	400.00K	300.00K	600.00K	800.00K	200.00K	600.00K	800.00K	1.60M	1.90M	2.80M	3.00M	3.10M	3.73M	5.11M	7.42M	5.64M	8.03M	10.95M	12.28M	16.12M	19.05M	26.79M	33.28M	38.77M	40.01M	44.87M	52.83M	59.72M	55.97M	90.07M	78.57M	79.67M	84.62M	96.10M	105.37M	108.54M	128.47M	154.84M
Net Income Margin	5.17%	5.88%	4.76%	3.13%	5.56%	6.30%	1.57%	4.08%	4.23%	6.40%	7.20%	9.79%	10.45%	10.44%	11.23%	11.07%	12.32%	9.11%	11.91%	1.31%	12.17%	9.15%	8.21%	12.21%	13.05%	13.28%	12.89%	13.31%	9.76%	10.81%	10.12%	15.14%	12.21%	12.38%	12.03%	12.03%	11.18%	11.77%	13.47%	14.93%
R&D	-	-	-	-	-	-	-	-	600.00K	800.00K	800.00K	1.10M	1.00M	1.30M	1.07M	1.63M	1.91M	2.08M	1.75M	2.05M	2.02M	2.51M	2.88M	3.30M	3.19M	2.89M	3.42M	3.62M	4.81M	5.99M	7.33M	9.30M	11.59M	11.38M	10.33M	13.52M	12.19M	15.05M	16.79M	18.51M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	3.17%	3.20%	3.03%	3.85%	3.48%	4.38%	3.22%	3.53%	3.17%	3.37%	2.60%	0.24%	2.00%	1.43%	1.24%	1.50%	1.25%	0.99%	1.10%	1.07%	0.89%	1.08%	1.32%	1.56%	1.80%	1.77%	1.47%	1.69%	1.29%	1.63%	1.76%	1.78%
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.56M	963.00K	209.00K	90.00K	84.00K	10.00K	24.00K	5.14M	6.59M	7.26M	7.54M	7.61M	5.96M	4.44M	2.46M	10.27M	22.61M	16.53M	10.22M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.89%	0.41%	0.10%	0.04%	0.03%	0.00%	0.01%	0.95%	1.19%	1.31%	1.27%	1.18%	0.93%	0.63%	0.31%	1.09%	2.45%	1.73%	0.99%

Balance Sheet

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.80M	4.80M	5.80M	5.50M	6.00M	7.60M	7.60M	9.20M	12.30M	14.30M	15.10M	17.60M	22.60M	22.00M	23.22M	44.48M	53.30M	56.91M	60.41M	75.14M	92.33M	154.42M	154.47M	187.81M	228.62M	271.72M	312.55M	376.87M	861.27M	881.22M	948.63M	963.64M	981.36M	1.16B	1.17B	1.20B	1.62B	1.60B	1.58B	1.71B
Total Liabilities	1.70M	2.40M	3.00M	2.40M	2.30M	3.20M	3.10M	4.10M	6.40M	6.90M	5.70M	5.30M	6.80M	4.10M	3.64M	19.14M	20.03M	17.13M	10.17M	14.21M	16.97M	61.34M	39.97M	40.67M	41.16M	39.71M	39.53M	45.51M	469.37M	417.52M	427.59M	346.75M	289.74M	412.01M	337.61M	322.31M	686.23M	543.23M	425.46M	450.15M
Total Equity	2.10M	2.40M	2.80M	3.10M	3.70M	4.40M	4.50M	5.10M	5.90M	7.40M	9.40M	12.30M	15.80M	17.90M	19.58M	25.33M	33.27M	39.78M	50.23M	60.93M	75.36M	93.08M	114.51M	147.14M	187.47M	232.01M	273.01M	331.36M	391.90M	463.70M	521.03M	616.88M	691.62M	743.67M	828.23M	877.01M	938.28M	1.05B	1.15B	1.26B
Cash	-	200.00K	-	-	-	-	-	100.00K	-	200.00K	100.00K	700.00K	1.30M	1.70M	3.07M	3.12M	1.73M	9.24M	12.73M	13.00M	5.19M	2.31M	3.42M	46.43M	77.25M	114.78M	144.74M	208.75M	50.29M	84.80M	38.64M	40.42M	54.27M	65.67M	84.57M	103.24M	66.56M	64.45M	49.52M	74.57M
Total Debt	700.00K	800.00K	500.00K	1.30M	1.00M	1.40M	1.50M	2.40M	3.50M	3.50M	2.10M	1.60M	3.80M	1.30M	-	13.07M	11.32M	9.58M	-	-	-	27.99M	11.57M	6.78M	4.91M	4.20M	3.43M	3.88M	338.45M	295.96M	287.39M	224.81M	156.00M	258.87M	176.42M	124.64M	460.61M	330.33M	208.04M	192.01M
Net Debt	700.00K	600.00K	500.00K	1.30M	1.00M	1.40M	1.50M	2.30M	3.50M	3.30M	2.00M	900.00K	2.50M	-400.00K	-3.07M	9.95M	9.59M	342.00K	-12.73M	-13.00M	-5.19M	25.68M	8.15M	-39.65M	-72.34M	-113.37M	-141.31M	-204.87M	282.21M	211.17M	241.85M	178.55M	101.73M	182.90M	79.00M	5.33M	394.05M	265.89M	158.53M	117.44M

Cash Flow

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.00M	1.00M	1.20M	600.00K	500.00K	1.90M	1.60M	3.60M	3.00M	3.90M	4.70M	5.95M	3.22M	10.11M	11.15M	12.14M	13.70M	16.37M	15.64M	22.90M	48.07M	39.03M	44.90M	53.78M	55.69M	85.35M	103.83M	107.61M	110.62M	118.70M	124.46M	150.49M	160.51M	138.54M	183.76M	182.00M	216.56M
Investing Cash Flow	-600.00K	-600.00K	-1.50M	-800.00K	-1.30M	-3.00M	-1.40M	-2.30M	-	-5.70M	-700.00K	-956.00K	-16.35M	-9.95M	-2.31M	-1.23M	-12.94M	-25.23M	-45.77M	-5.56M	-3.64M	-11.05M	-6.61M	-14.00M	-8.38M	-504.42M	-42.28M	-133.59M	-42.70M	-31.99M	-156.22M	-34.59M	-35.30M	-416.01M	-34.81M	-59.74M	-43.89M
Financing Cash Flow	-400.00K	-400.00K	400.00K	200.00K	800.00K	1.00M	-100.00K	-1.40M	-500.00K	2.40M	-3.60M	-3.63M	13.18M	-1.55M	-1.33M	-7.42M	-493.00K	1.05M	27.09M	-16.12M	-1.53M	3.18M	-632.00K	-9.84M	16.46M	261.67M	-25.84M	-19.45M	-68.63M	-71.45M	43.38M	-101.16M	-102.18M	246.68M	-153.32M	-133.81M	-152.81M
Capital Expenditure	600.00K	600.00K	1.50M	700.00K	1.30M	2.80M	1.10M	1.00M	1.10M	1.60M	600.00K	881.00K	1.95M	10.02M	2.27M	1.22M	1.77M	2.36M	5.04M	5.26M	3.64M	7.56M	6.64M	14.00M	8.42M	13.37M	42.31M	23.99M	28.09M	19.72M	28.41M	33.83M	37.45M	50.29M	37.89M	35.66M	43.49M
Free Cash Flow	400.00K	400.00K	-300.00K	-100.00K	-800.00K	-900.00K	500.00K	2.60M	1.90M	2.30M	4.10M	5.07M	1.27M	94.00K	8.88M	10.93M	11.93M	14.01M	10.60M	17.64M	44.43M	31.47M	38.27M	39.78M	47.27M	71.98M	61.52M	83.62M	82.52M	98.97M	96.05M	116.67M	123.06M	88.25M	145.87M	146.34M	173.07M
Dividends Paid	-	-	100.00K	100.00K	-	100.00K	100.00K	100.00K	100.00K	200.00K	200.00K	245.00K	277.00K	305.00K	382.00K	389.00K	685.00K	1.04M	1.60M	1.98M	2.01M	3.09M	4.31M	11.70M	0	7.86M	9.25M	10.72M	12.07M	13.43M	15.13M	16.70M	18.72M	20.71M	22.87M	25.58M	28.29M
FCF to OCF	40.00%	40.00%	-25.00%	-16.67%	-160.00%	-47.37%	31.25%	72.22%	63.33%	58.97%	87.23%	85.20%	39.48%	0.93%	79.65%	90.00%	87.09%	85.58%	67.76%	77.02%	92.42%	80.64%	85.22%	73.96%	84.89%	84.34%	59.25%	77.70%	74.60%	83.38%	77.17%	77.52%	76.67%	63.70%	79.38%	80.41%	79.92%
Dividend Paid to FCF	-	-	-33.33%	-100.00%	-	-11.11%	20.00%	3.85%	5.26%	8.70%	4.88%	4.83%	21.78%	324.47%	4.30%	3.56%	5.74%	7.46%	15.06%	11.20%	4.52%	9.82%	11.27%	29.42%	0.00%	10.91%	15.04%	12.82%	14.63%	13.57%	15.76%	14.32%	15.21%	23.47%	15.68%	17.48%	16.34%

Earnings

Report Date	Mar 31, 1998	Jun 30, 1998	Sep 30, 1998	Dec 31, 1998	Mar 31, 1999	Jun 30, 1999	Sep 30, 1999	Dec 31, 1999	Mar 31, 2000	Jun 30, 2000	Oct 23, 2000	Feb 12, 2001	May 2, 2001	Aug 8, 2001	Sep 30, 2001	Dec 31, 2001	Mar 31, 2002	Jun 30, 2002	Dec 2, 2002	Feb 12, 2003	Apr 29, 2003	Jul 28, 2003	Oct 28, 2003	Feb 12, 2004	Apr 27, 2004	Jul 27, 2004	Oct 26, 2004	Feb 15, 2005	Apr 28, 2005	Jul 28, 2005	Oct 26, 2005	Feb 17, 2006	May 1, 2006	Aug 1, 2006	Oct 31, 2006	Feb 23, 2007	May 9, 2007	Aug 1, 2007	Nov 5, 2007	Mar 4, 2008	May 8, 2008	Jul 31, 2008	Oct 30, 2008	Feb 24, 2009	May 1, 2009	Jul 30, 2009	Oct 29, 2009	Feb 25, 2010	May 4, 2010	Aug 3, 2010	Oct 29, 2010	Feb 28, 2011	May 3, 2011	Aug 3, 2011	Nov 2, 2011	Feb 27, 2012	May 2, 2012	Aug 1, 2012	Nov 2, 2012	Feb 21, 2013	May 3, 2013	Jul 31, 2013	Nov 5, 2013	Feb 27, 2014	May 5, 2014	Aug 8, 2014	Nov 10, 2014	Feb 24, 2015	May 5, 2015	Aug 4, 2015	Nov 3, 2015	Feb 29, 2016	May 10, 2016	Aug 5, 2016	Nov 4, 2016	Feb 28, 2017	May 9, 2017	Aug 4, 2017	Nov 7, 2017	Feb 27, 2018	May 4, 2018	Aug 3, 2018	Nov 6, 2018	Feb 28, 2019	May 3, 2019	Aug 1, 2019	Nov 5, 2019	Feb 21, 2020	May 1, 2020	Jul 31, 2020	Oct 28, 2020	Feb 19, 2021	Apr 30, 2021	Jul 30, 2021	Oct 29, 2021	Feb 18, 2022	Apr 29, 2022	Jul 29, 2022	Nov 4, 2022	Feb 24, 2023	Apr 28, 2023	Jul 28, 2023	Oct 27, 2023	Feb 16, 2024	May 3, 2024	Jul 26, 2024	Oct 25, 2024	Feb 14, 2025	Apr 24, 2025	Jul 31, 2025	Oct 21, 2025	Feb 13, 2026	Apr 30, 2026	Jul 31, 2026	Oct 20, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	0.04	0.05	0.04	0.04	-	-	-	-	0.08	0.08	0.07	0.07	0.05	-	0.07	0.08	0.08	0.09	0.09	-	-	0.11	0.10	0.12	0.11	0.11	0.12	0.13	0.15	0.14	0.16	0.17	0.18	0.17	-	0.19	0.19	0.23	0.25	0.27	0.27	0.29	0.29	0.31	0.33	0.36	0.32	0.31	0.35	0.34	0.37	0.39	0.41	0.36	0.37	0.46	0.51	0.61	0.59	0.56	0.61	0.56	0.62	0.65	0.65	0.65	0.61	0.63	0.62	0.62	0.70	0.74	0.73	0.69	0.73	0.76	0.74	0.84	0.78	0.55	0.78	0.81	0.85	0.88	0.94	0.85	0.92	1.00	1.03	0.83	0.82	0.93	0.97	0.93	0.98	1.03	1.12	1.10	1.22	1.25	1.31	1.18	1.33	1.40	1.53
EPS Actual	0.02	0.03	0.02	0.03	0.03	0.03	0.03	0.04	0.03	0.03	0.04	0.05	0.04	0.05	0.05	0.06	0.06	0.09	0.08	0.07	0.07	0.07	0.04	0.06	0.07	0.08	0.08	0.08	0.09	0.10	0.11	0.10	0.11	0.11	0.12	0.11	0.13	0.15	0.16	0.15	0.17	0.17	0.17	0.17	0.21	0.24	0.24	0.24	0.24	0.28	0.29	0.31	0.30	0.32	0.36	0.31	0.31	0.33	0.36	0.33	0.36	0.38	0.38	0.35	0.32	0.44	0.50	0.61	0.48	0.47	0.61	0.66	0.58	0.66	0.61	0.67	0.59	0.64	0.63	0.68	0.76	0.76	0.73	0.77	0.73	0.77	0.81	0.88	0.81	0.85	0.83	0.83	0.87	0.93	0.92	0.85	1.03	1.07	1.00	0.94	0.94	1.06	1.04	0.95	1.03	1.09	1.13	1.13	1.22	1.27	1.35	1.31	1.33	1.49	-
Surprise	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	25.00%	-	-	-	-	0.00%	-12.50%	0.00%	0.00%	-20.00%	-	0.00%	0.00%	0.00%	-11.11%	0.00%	-	-	-9.09%	10.00%	-8.33%	9.09%	0.00%	8.33%	15.38%	6.67%	7.14%	6.25%	0.00%	-5.56%	0.00%	-	26.32%	26.32%	4.35%	-4.00%	3.70%	7.41%	6.90%	3.45%	3.23%	9.09%	-13.89%	-3.13%	6.45%	2.86%	-2.94%	-2.70%	-2.56%	-7.32%	-2.78%	-13.51%	-4.35%	-1.96%	0.00%	-18.64%	-16.07%	0.00%	17.86%	-6.45%	1.54%	-6.15%	3.08%	-3.28%	1.59%	1.61%	9.68%	8.57%	2.70%	0.00%	11.59%	0.00%	1.32%	9.46%	4.76%	3.85%	54.55%	6.41%	2.47%	2.35%	5.68%	-2.13%	0.00%	11.96%	7.00%	-2.91%	13.25%	14.63%	13.98%	7.22%	2.15%	5.10%	5.83%	0.89%	2.26%	0.00%	1.60%	3.05%	11.02%	0.00%	6.43%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	-	-	Pre-market	Pre-market	-	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap5.35B

Enterprise Value5.47B

Trailing P/E33.04

Forward P/E29.33

PEG Ratio3.26

Price / Sales4.93

Price / Book4.12

EPS5.08

Book Value40.76

Revenue (TTM)1.09B

Gross Profit (TTM)394.12M

EBITDA269.41M

Profit Margin15.14%

Operating Margin20.85%

Return on Equity12.79%

Return on Assets8.23%

Shares Outstanding31.88M

Shares Float31.69M

Beta0.81

Dividend Yield0.57%

Dividend Rate0.96

Payout Ratio17.52%

Analyst Ratings

Buy

Based on 2 analystsTarget 209.25

Buy
2

Ownership Breakdown

Institutions: 93.81%
Insiders: 0.47%
Retail / Other: 5.72%

Top Institutional Holders

BlackRock Inc
4.84M15.19%
Vanguard Portfolio Management, LLC
2.19M6.88%
Vanguard Capital Management, LLC
1.43M4.49%
State Street Corp
1.24M3.89%
Conestoga Capital Advisors, LLC
1.09M3.41%
Wasatch Advisors LP
1.05M3.30%
Geode Capital Management, LLC
1.05M3.29%
Morgan Stanley - Brokerage Accounts
857.37K2.69%
Geneva Capital Management
683.10K2.14%
First Trust Advisors L.P.
617.23K1.94%
Dimensional Fund Advisors, Inc.
610.05K1.91%
FMR Inc
598.67K1.88%
Congress Asset Management Company, LLP
502.57K1.58%
Two Sigma Investments LLC
502.04K1.57%

Top Fund Holders

iShares Core S&P Small-Cap ETF
1.96M6.14%
Vanguard MStar Total Stk Mkt Idx Invest
1.02M3.20%
iShares Russell 2000 ETF
833.63K2.62%
Vanguard Small Cap Index
739.46K2.32%
First Trust SMID Cp Rising Div Achv ETF
574.57K1.80%
Conestoga Small Cap Investors
449.42K1.41%

Dividends

20251×

0.96Dec 23, 2025

20241×

0.87Dec 26, 2024

20231×

0.79Dec 26, 2023

20221×

0.71Dec 23, 2022

20211×

0.64Dec 27, 2021

20201×

0.58Dec 24, 2020

20191×

0.52Dec 27, 2019

20181×

0.47Dec 24, 2018

20171×

0.42Dec 26, 2017

20161×

0.38Dec 22, 2016

20151×

0.34Dec 23, 2015

20141×

0.30Dec 24, 2014

20131×

0.26Dec 19, 2013

20121×

0.22Dec 12, 2012

20111×

0.18Dec 12, 2011

20101×

0.15Dec 17, 2010

20091×

0.07Dec 28, 2009

20081×

0.07Dec 18, 2008

20071×

0.07Dec 18, 2007

20061×

0.04Dec 27, 2006

20051×

0.03Dec 28, 2005

20041×

0.02Dec 28, 2004

20031×

0.02Dec 24, 2003

20021×

0.02Dec 23, 2002

Stock Splits

Jan 21, 20103:2
Jan 22, 20073:2
Jan 23, 20063:2
Jan 21, 20053:2
Jun 4, 19983:2
Oct 4, 19943:2
Dec 30, 19914:3
Dec 31, 19905:4