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Held by 400 of 5,944 reporting institutions (96th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 12%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $75M covers the $9M due within a year 8.5× over. Scheduled principal only (excludes interest & revolver draws). As of 2014-09-30 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~21.6% on $35M of debt. Interest last disclosed in FY2017 (no longer broken out).
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
8/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
Free-cash-flow coverage unavailable. Last year: $28M dividends + $108M buybacks = $136M returned.
9 consecutive years of dividend increases · 11%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
EOD close · as of 2026-09-18
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B 100.0% | $953.7M 100.0% | $922.4M 100.0% | $942.4M 100.0% | $799.0M 100.0% | $703.6M 100.0% | $643.7M 100.0% | $643.7M 100.0% | $594.8M 100.0% | $553.2M 100.0% |
| Cost of Revenue | $666.5M 64.3% | $617.5M 64.7% | $620.4M 67.3% | $661.9M 70.2% | $555.8M 69.6% | $479.7M 68.2% | $432.3M 67.2% | $439.4M 68.3% | $405.8M 68.2% | $372.3M 67.3% |
| Gross Profit | $370.6M 35.7% | $336.2M 35.3% | $302.1M 32.7% | $280.5M 29.8% | $243.2M 30.4% | $223.9M 31.8% | $211.4M 32.8% | $204.3M 31.7% | $189.0M 31.8% | $180.9M 32.7% |
| Research & Development | $18.5M 1.8% | $16.8M 1.8% | $15.0M 1.6% | $12.2M 1.3% | $13.5M 1.7% | $10.3M 1.5% | $11.4M 1.8% | $11.6M 1.8% | $9.3M 1.6% | $7.3M 1.3% |
| Selling, General & Admin | $67.4M 6.5% | $67.6M 7.1% | $53.4M 5.8% | $55.7M 5.9% | $41.7M 5.2% | $43.8M 6.2% | $36.5M 5.7% | $28.3M 4.4% | $28.1M 4.7% | $27.5M 5.0% |
| Total Operating Expenses | $161.3M 15.6% | $153.3M 16.1% | $142.9M 15.5% | $135.3M 14.4% | $115.7M 14.5% | $112.8M 16.0% | $108.8M 16.9% | $97.2M 15.1% | $92.1M 15.5% | $90.0M 16.3% |
| Operating Income | $209.3M 20.2% | $182.9M 19.2% | $159.2M 17.3% | $145.2M 15.4% | $127.5M 16.0% | $111.1M 15.8% | $102.6M 15.9% | $107.1M 16.6% | $96.9M 16.3% | $90.8M 16.4% |
| Interest Expense | — | — | — | — | — | — | — | — | $7.5M 1.3% | $7.3M 1.3% |
| Interest & Investment Income | — | — | — | — | — | — | — | — | $12K 0.0% | $9K 0.0% |
| Other Income (Expense), net | -$10.3M -1.0% | -$16.5M -1.7% | -$21.9M -2.4% | -$11.4M -1.2% | -$2.3M -0.3% | -$4.7M -0.7% | -$6.1M -0.9% | -$8.1M -1.3% | -$8.4M -1.4% | -$7.9M -1.4% |
| Pretax Income | $199.0M 19.2% | $166.5M 17.5% | $137.3M 14.9% | $133.7M 14.2% | $125.2M 15.7% | $106.4M 15.1% | $96.5M 15.0% | $99.0M 15.4% | $88.5M 14.9% | $82.9M 15.0% |
| Income Tax Expense | $44.2M 4.3% | $38.0M 4.0% | $28.7M 3.1% | $28.4M 3.0% | $29.1M 3.6% | $21.8M 3.1% | $16.8M 2.6% | $20.5M 3.2% | -$1.6M -0.3% | $27.0M 4.9% |
| Net Income | $154.8M 14.9% | $128.5M 13.5% | $108.5M 11.8% | $105.4M 11.2% | $96.1M 12.0% | $84.6M 12.0% | $79.7M 12.4% | $78.6M 12.2% | $90.1M 15.1% | $56.0M 10.1% |
| Per Share | ||||||||||
| EPS (Basic) | $4.80 | $3.97 | $3.38 | $3.29 | $2.98 | $2.63 | $2.48 | $2.45 | $2.83 | $1.78 |
| EPS (Diluted) | $4.75 | $3.93 | $3.35 | $3.25 | $2.94 | $2.60 | $2.45 | $2.42 | $2.79 | $1.75 |
| Weighted Avg Shares (Basic) | 32.3M | 32.3M | 32.1M | 32.0M | 32.2M | 32.2M | 32.1M | 32.1M | 31.8M | 31.5M |
| Weighted Avg Shares (Diluted) | 32.6M | 32.7M | 32.4M | 32.4M | 32.7M | 32.5M | 32.5M | 32.4M | 32.2M | 31.9M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Ranked against 238 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BHP | $437.9B | — | — | — | — | — | — | — | — | — | 713 |
| LIN | $216.2B | 31.5× | 19.4× | 6.4× | 3.0% | — | 20.3% | 18.0% | 10.9% | 2.1× | 2,148 |
| SCCO | $161.8B | 37.4× | 20.9× | 12.1× | 17.4% | 60.1% | 32.4% | 39.4% | 24.4% | 0.9× | 791 |
| CX | $145.9B | — | — | — | — | — | — | — | — | — | 297 |
| TX | $114.7B | — | — | — | — | — | — | — | — | — | 139 |
| FCX | $102.8B | — | 12.4× | 4.0× | 1.8% | 28.2% | 16.0% | 22.0% | 14.7% | 1.1× | 1,775 |
| AEM | $99.8B | — | — | — | — | — | — | — | — | — | 1,066 |
| SHW | $79.4B | 31.3× | — | 3.4× | 2.1% | 48.8% | 10.9% | 55.9% | 17.0% | — | 1,610 |
| ECL | $76.0B | 37.0× | 22.4× | 4.7× | 2.2% | 44.5% | 12.9% | 21.2% | 19.5% | 0.3× | 1,619 |
| B | $72.6B | — | — | — | — | — | — | — | — | — | 979 |
| WPM | $68.6B | — | — | — | — | — | — | — | — | — | 809 |
| APD | $63.3B | — | 89.4× | 5.3× | -0.5% | 31.4% | -3.3% | -2.6% | -2.6% | 0.1× | 1,702 |
| VALE | $60.5B | — | — | — | — | — | — | — | — | — | 537 |
| CRH | $57.6B | 15.6× | 9.2× | 1.5× | 5.3% | 36.1% | 10.0% | 15.6% | 9.2% | 2.2× | 9 |
| NUE | $57.3B | 33.0× | — | 1.8× | 5.7% | 11.9% | 5.4% | 8.3% | 8.3% | — | 1,325 |
| MT | $55.2B | — | — | — | — | — | — | — | — | — | 286 |
| DD | $53.9B | — | — | 7.9× | 1.9% | 34.5% | -11.4% | -5.6% | -5.6% | — | 1,172 |
| AU | $52.2B | — | — | — | — | — | — | — | — | — | 537 |
| FNV | $51.3B | — | — | — | — | — | — | — | — | — | 614 |
| NTR | $36.8B | — | — | — | — | — | — | — | — | — | 718 |
| STLD | $34.1B | 29.4× | 18.5× | 1.9× | 3.6% | 13.2% | 6.5% | 13.2% | 9.0% | 2.1× | 893 |
| KGC | $33.7B | — | — | — | — | — | — | — | — | — | 630 |
| VMC | $31.5B | 29.7× | 15.1× | 4.0× | 7.1% | 27.4% | 13.6% | 12.6% | 8.4% | 1.8× | 981 |
| MLM | $29.6B | 26.1× | 16.8× | 4.8× | 8.6% | 30.7% | 18.5% | 11.3% | 7.4% | 2.6× | 1,022 |
| PPG | $23.4B | 15.1× | — | 1.5× | 0.2% | 41.3% | 9.9% | 19.8% | 10.3% | — | 1,003 |
| BCPC | $5.4B | 35.2× | 20.7× | 5.2× | 8.8% | 35.7% | 14.9% | 12.3% | 12.3% | — | 400 |
Peers = companies sharing BCPC's sector (Basic Materials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-18
No standout strengths flagged.
Nothing notable to watch.
No material risks flagged.
Where each multiple sits in its own 14-yr range · 56th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 1.7× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 68.3 | 67.2 | 68.2 | 69.6 | 70.2 | 67.3 | 64.7 | 64.3 |
| Gross Profit | 31.7 | 32.8 | 31.8 | 30.4 | 29.8 | 32.7 | 35.3 | 35.7 |
| R&D | 1.8 | 1.8 | 1.5 | 1.7 | 1.3 | 1.6 | 1.8 | 1.8 |
| SG&A | 4.4 | 5.7 | 6.2 | 5.2 | 5.9 | 5.8 | 7.1 | 6.5 |
| Operating Income | 16.6 | 15.9 | 15.8 | 16.0 | 15.4 | 17.3 | 19.2 | 20.2 |
| Income Tax | 3.2 | 2.6 | 3.1 | 3.6 | 3.0 | 3.1 | 4.0 | 4.3 |
| Net Income | 12.2 | 12.4 | 12.0 | 12.0 | 11.2 | 11.8 | 13.5 | 14.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on BCPC: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.