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Bausch Health Companies Inc. (BHC)
NYSE: BHC · Real-Time Price · USD
8.18
+0.22 (2.76%)
At close: Nov 6, 2026, 4:00 PM EST
8.19
+0.01 (0.12%)
After-hours: Nov 6, 2026, 7:30 PM EST

Bausch Health Companies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,11310,2669,6258,7578,1248,434
Revenue Growth
10.81%6.66%9.91%7.79%-3.68%5.07%
Gross Profit
8,0707,2536,8436,1985,7606,040
Operating Income
3,0212,1921,8741,6211,4841,708
Net Income
-841157-46-592-225-948
Earnings Per Share
-2.250.42-0.13-1.62-0.62-2.64
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Salix
2,9212,5782,3332,2502,0902,074
International Rx
1,1951,1321,1111,0719881,166
Solta Medical
649518440347300308
Diversified Products
9309379509439781,121
Bausch + Lomb
5,4185,1014,7914,1463,7683,765
Revenue (Total)
13,21810,2669,6258,7578,1246,673

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4851,3091,181947564582
Total Debt
20,71521,07921,83922,59721,00022,918
Net Cash (Debt)
-18,230-19,770-20,658-21,650-20,436-22,336
Net Cash Growth
------
Net Cash Per Share
-48.77-52.72-56.14-59.33-56.45-62.23

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,2091,4001,5971,032-7281,426
Capital Expenditures
-344-397-337-215-218-269
Free Cash Flow
1,8651,0031,260817-9461,157
Free Cash Flow Growth
70.32%-20.40%54.22%--43.02%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.62%70.65%71.10%70.78%70.90%71.61%
Operating Margin
27.18%21.35%19.47%18.51%18.27%20.25%
Pretax Margin
-3.18%3.57%1.74%-4.45%-1.59%-12.14%
Profit Margin
-7.57%1.53%-0.48%-6.76%-2.77%-11.24%
FCF Margin
16.78%9.77%13.09%9.33%-11.64%13.72%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-16.40----
Forward PE
1.901.671.902.111.705.92
P/FCF Ratio
1.642.572.353.59-8.57
PS Ratio
0.280.250.310.330.281.18