Quality Investor

BCPC

Rank #328

Rank #328 by gross profitability (GP/assets 0.22) · ROE 12.0% · Piotroski F-Score N/A.

As-of 2026-07-22 · CIK 0000009326 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2021-12-31filed 2022-02-242020-12-31filed 2021-02-192019-12-31filed 2020-02-212018-12-31filed 2019-02-28
Operating
Depreciation & amortization48.951.345.944.7
Stock-based compensation10.88.37.66.4
Change in receivables20.73.6(11.6)7.8
Change in inventory21.0(13.9)11.46.0
Operating cash flow160.5150.5124.5118.7
Investing
Capital expenditures73.665.954.219.2
Acquisitions, net of cash0.00.0141.117.4
Investing cash flow(35.3)(34.6)(156.2)(32.0)
Financing
Debt repaid219.5
Share repurchases35.213.521.31.4
Dividends paid18.716.715.113.4
Financing cash flow(102.2)(101.2)43.4(71.4)
Summary
Free cash flow86.984.670.399.5

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?