Company profile

Theodore L. Harris
Incorporated in
Fiscal year end
IRS number

BCPC stock data

FINRA relative short interest over last month (20 trading days) ?


21 Feb 20
30 Mar 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 166.53M 158.6M 161.55M 157.03M
Net income 20.38M 20.68M 19.83M 18.78M
Diluted EPS 0.63 0.64 0.61 0.58
Net profit margin 12.24% 13.04% 12.27% 11.96%
Operating income 23.64M 26.03M 26.4M 26.48M
Net change in cash 6.27M 17.73M 2.67M -15.26M
Cash on hand 65.67M 59.4M 41.67M 39M
Cost of revenue 112.18M 104.59M 107.64M 107.93M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 643.71M 643.68M 594.79M 553.2M
Net income 79.67M 78.57M 90.07M 55.97M
Diluted EPS 2.45 2.42 2.79 1.75
Net profit margin 12.38% 12.21% 15.14% 10.12%
Operating income 102.55M 107.1M 96.9M 90.84M
Net change in cash 11.4M 13.85M 1.77M -46.15M
Cash on hand 65.67M 54.27M 40.42M 38.64M
Cost of revenue 432.34M 439.43M 405.78M 372.34M

Financial data from Balchem earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
24 Feb 20 John Y Televantos Common Stock Payment of exercise Dispose F 100.03 769 76.92K 28,945
13 Feb 20 Matthew David Wineinger Stock Option Common Stock Grant Aquire A 111.94 2,946 329.78K 9,916
13 Feb 20 William A. Backus Common Stock Grant Aquire A 0 922 0 17,712
13 Feb 20 William A. Backus Common Stock Grant Aquire A 0 650 0 16,790
13 Feb 20 William A. Backus Stock Option Common Stock Grant Aquire A 111.94 3,200 358.21K 45,628
13 Feb 20 Theodore L Harris Common Stock Payment of exercise Dispose F 111.49 2,147 239.37K 51,255
13 Feb 20 William A. Backus Common Stock Payment of exercise Dispose F 111.94 501 56.08K 17,211
13 Feb 20 Theodore L Harris Common Stock Grant Aquire A 0 5,030 0 49,031
13 Feb 20 Theodore L Harris Stock Option Common Stock Grant Aquire A 111.92 24,500 2.74M 131,880
13 Feb 20 John Y Televantos Common Stock Grant Aquire A 0 607 0 29,714
87.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 232 225 +3.1%
Opened positions 34 18 +88.9%
Closed positions 27 23 +17.4%
Increased positions 72 84 -14.3%
Reduced positions 83 71 +16.9%
13F shares
Current Prev Q Change
Total value 2.88B 2.8B +2.8%
Total shares 28.31M 28.27M +0.2%
Total puts 13.3K 10.1K +31.7%
Total calls 24.2K 27K -10.4%
Total put/call ratio 0.5 0.4 +46.9%
Largest owners
Shares Value Change
BLK BlackRock 4.79M $486.32M +0.6%
Vanguard 3.66M $371.63M -0.4%
Brown Capital Management 3.44M $349.46M -8.3%
Wasatch Advisors 1.51M $153.72M +6.4%
STT State Street 935.49K $95.56M -1.1%
Conestoga Capital Advisors 810.29K $82.35M -1.1%
Dimensional Fund Advisors 738.87K $75.09M -1.4%
Fred Alger Management 661.45K $67.22M -0.2%
Clearbridge Advisors 554.28K $56.88M +0.2%
Norges Bank 543.98K $55.29M NEW
Largest transactions
Shares Bought/sold Change
Norges Bank 543.98K +543.98K NEW
Brown Capital Management 3.44M -310.33K -8.3%
IVZ Invesco 40.06K -180.77K -81.9%
Thrivent Financial For Lutherans 28.03K -169.4K -85.8%
N Price T Rowe Associates 14.98K -110.58K -88.1%
Wasatch Advisors 1.51M +91.04K +6.4%
BMO Bank Of Montreal 89.96K +85.78K +2050.6%
PNC The PNC Financial Services Group Inc 18.94K -79.65K -80.8%
MS^L Morgan Stanley 166.87K +51.67K +44.8%
Eagle Asset Management 0 -47.4K EXIT

Financial report summary

Management Discussion
  • Item 7.  Management’s Discussion and Analysis of Financial Condition and Results of Operations
  • We develop, manufacture, distribute and market specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition and industrial markets. Our four reportable segments are strategic businesses that offer products and services to different markets: HNH, ANH, Specialty Products, and Industrial Products, as more fully described in Note 11 of the consolidated financial statements.
  • We sell products for all four segments through our own sales force, independent distributors, and sales agents.
Content analysis ?
H.S. sophomore Avg
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Removed: Aberco, Accountant, Albion, authorize, baking, BCP, blending, bulk, BV, Canada, clarification, contrary, creamer, de, decline, Delaware, drying, DTI, Dutch, enactment, EO, expanding, exported, focused, government, Gulf, Imex, initially, initiative, Iran, kilogram, leasehold, manufacturer, merged, metam, MO, Nevada, occurred, open, opposed, passage, petrochemical, Pishgaman, Plano, powdered, prepared, principle, problem, prospectively, reashure, repackaging, restated, SE, seeking, smaller, sodium, solid, stronger, substantially, Syria, Taghzieh, Tehran, Threat, uniquely, utilization, written