Bausch Health Companies Inc.BHCNYSE

Revenue (LTM)

$10.3B

+7.1% YoY

Net Income (LTM)

$155M

+437.6% YoY

Free Cash Flow

$1.0B

Revenue CAGR (5Y)

+5.1%

—Marginsstable

FCF$1.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8,434	8,124↓3.7%	8,757↑7.8%	9,625↑9.9%	10,309↑7.1%
Gross Profit	6,040	5,760↓4.6%	6,198↑7.6%	6,843↑10.4%	7,044↑2.9%
Operating Income	450	454↑0.9%	963↑112.1%	1,546↑60.5%	2,069↑33.8%
Net Income	-948	-225↑76.3%	-592↓163.1%	-46↑92.2%	155↑437.6%
EBITDA	3,260	2,878↓11.7%	2,885↑0.2%	3,134↑8.6%	3,095↓1.2%
EPS Diluted	-2.61	-0.62↑76.2%	-1.62↓161.3%	-0.13↑92.0%	0.41↑415.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	582	564↓3.1%	947↑67.9%	1,181↑24.7%	1,323↑12.0%
Total Current Assets	5,607	4,247↓24.3%	5,596↑31.8%	5,774↑3.2%	6,146↑6.4%
Total Assets	29,202	25,686↓12.0%	27,350↑6.5%	26,523↓3.0%	26,318↓0.8%
Total Current Liabilities	5,198	3,941↓24.2%	4,302↑9.2%	6,752↑57.0%	4,172↓38.2%
Total Liabilities	29,236	25,426↓13.0%	27,432↑7.9%	26,845↓2.1%	25,942↓3.4%
Total Equity	-106	-692↓552.8%	-1,022↓47.7%	-1,279↓25.1%	-553↑56.8%
Total Debt	22,654	20,766↓8.3%	22,388↑7.8%	21,826↓2.5%	21,207↓2.8%
Net Debt	22,072	20,202↓8.5%	21,441↑6.1%	20,645↓3.7%	19,885↓3.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,426	-728↓151.1%	1,032↑241.8%	1,597↑54.7%	1,400↓12.3%
Capital Expenditure	-283	-268↑5.3%	-272↓1.5%	-337↓23.9%	-397↓17.8%
Free Cash Flow	1,143	-996↓187.1%	760↑176.3%	1,260↑65.8%	1,003↓20.4%
Stock-Based Comp	128	126↓1.6%	132↑4.8%	150↑13.6%	216↑44.0%
Net Change in Cash	303	-1,528↓604.3%	371↑124.3%	239↓35.6%	124↓48.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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