◆ TICKERBASEOpen interactive view →
◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

HomeAll stocksB › BHC

Bausch Health Companies Inc (BHC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · DATA UPDATED 2026-09-05

Bausch Health Companies Inc (BHC) operates in the DRUG MANUFACTURERS - SPECIALTY & GENERIC industry and is headquartered in Laval, Canada with about 20,300 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, BHC reported $10.3B in revenue and $157M in net income.

Bausch Health Companies Inc. operates as a diversified specialty pharmaceutical and medical device company. It operates through five segments: Salix, International, Solta Medical, Diversified, and Bausch + Lomb.

Interactive charts & full statements → Open the BHC valuation workbench →

BHC Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Total Revenue$10.9B$10.3B$9.6B$8.8B$8.1B$8.4B$8.0B$8.6B$8.4B$8.7B$9.7B$10.4B$8.2B$5.8B$3.5B$2.5B$1.1B$820M$757M$843M$1.1B
Gross Profit$7.8B$7.3B$6.8B$6.2B$5.8B$6.0B$5.8B$6.3B$6.0B$6.2B$7.1B$8.0B$6.0B$4.2B$2.6B$1.7B$740M$495M$560M$619M$847M
Gross Margin %71.8%70.7%71.1%70.8%70.9%71.6%72.0%72.7%72.0%70.8%73.4%76.6%73.1%73.5%74.4%70.5%64.6%60.4%74.0%73.5%79.1%
Operating Income (EBIT)$2.8B$2.2B$1.5B$963M$454M$450M$676M($203M)($2.4B)$102M($566M)$1.5B$2.0B($410M)$80M$525M($110M)$181M$196M$188M$454M
Operating Margin %25.4%21.3%16.1%11.0%5.6%5.3%8.4%-2.4%-28.4%1.2%-5.9%14.6%24.4%-7.1%2.3%21.3%-9.6%22.1%25.9%22.3%42.4%
Net Income($1.1B)$157M($46M)($592M)($225M)($948M)($559M)($1.8B)($4.1B)$2.4B($2.4B)($269M)$881M($866M)($116M)$160M($208M)$176M$200M$196M$210M
Net Margin %-10.1%1.5%-0.5%-6.8%-2.8%-11.2%-7.0%-20.7%-49.5%27.6%-24.9%-2.6%10.7%-15.0%-3.3%6.5%-18.2%21.5%26.4%23.2%19.6%
EBITDA$2.0B$3.2B$3.1B$2.9B$2.9B$3.3B$3.1B$3.4B$3.3B$3.4B$4.1B$5.1B$3.9B$2.8B$1.8B$901M$103M$349M$231M$289M$350M
Earnings Per Share (EPS)$-2.96$0.42$-0.12$-1.62$-0.62$-2.64$-1.57$-5.06$-11.86$6.83$-6.94$-0.77$2.58$-2.70$-0.38$0.49$-1.06$1.11$1.25$1.22$1.31
Shares Outstanding (M)378M375M368M365M362M359M355M352M350M352M347M347M342M321M305M326M196M159M160M161M160M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BHC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue$2.9B$2.5B$2.8B$2.7B$2.5B$2.3B$2.6B$2.5B
Gross Profit$2.1B$1.8B$2.0B$1.9B$1.8B$1.6B$1.8B$1.8B
Gross Margin %72.9%70.8%71.5%72.0%69.8%69.0%71.6%72.3%
Operating Income (EBIT)$775M$521M$829M$636M$457M$292M$558M$318M
Operating Margin %27.2%20.6%29.6%23.7%18.1%12.9%21.8%12.7%
Net Income$258M($1.4B)($112M)$179M$148M($58M)$93M($85M)
Net Margin %9.0%-56.4%-4.0%6.7%5.9%-2.6%3.6%-3.4%
EBITDA$1.0B($657M)$743M$936M$912M$588M$901M$866M
Earnings Per Share (EPS)$0.68$-3.82$-0.30$0.48$0.40$-0.16$0.25$-0.23
Shares Outstanding (M)378M373M371M376M373M370M372M368M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BHC Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Cash from Operations (CFO)$1.8B$1.4B$1.6B$1.0B($728M)$1.4B$1.1B$1.5B$1.5B$2.3B$2.1B$2.2B$2.3B$1.0B$657M$676M$263M$361M$204M$341M$522M
Capital Expenditures (CapEx)$408M$397M$337M$272M$268M$283M$309M$278M$235M$336M$291M$303M$471M$185M$181M$386M$17M$569M$22M$35M$45M
Free Cash Flow (FCF)$1.4B$1.0B$1.3B$760M($996M)$1.1B$802M$1.2B$1.3B$2.0B$1.8B$1.9B$1.8B$857M$475M$291M$246M($208M)$182M$306M$477M
FCF Margin %12.8%9.8%13.1%8.7%-12.3%13.6%10.0%14.2%15.1%22.4%18.6%18.2%22.2%14.9%13.7%11.8%21.5%-25.4%24.1%36.3%44.6%
Dividends Paid$31M$18M$9M$17.9B$8M$8.5B$0M$52M$356M$147M$180M$322M$80M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BHC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Cash from Operations (CFO)$670M$230M$496M$405M$289M$211M$601M$404M
Capital Expenditures (CapEx)$77M$147M$93M$91M$99M$124M$107M$71M
Free Cash Flow (FCF)$593M$83M$403M$314M$190M$87M$494M$332M
FCF Margin %20.8%3.3%14.4%11.7%7.5%3.9%19.3%13.2%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BHC Balance Sheet History

Balance sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Total Assets$24.8B$26.3B$26.5B$27.4B$25.7B$29.2B$31.2B$33.9B$27.4B$37.5B$43.5B$49.0B$26.4B$28.0B$17.9B$13.1B$10.8B$2.1B$1.6B$1.8B$2.2B
Cash & Cash Equivalents$1.8B$1.3B$1.2B$947M$564M$582M$605M$3.2B$721M$720M$542M$597M$323M$600M$916M$164M$394M$114M$318M$434M$834M
Total Liabilities$25.6B$25.9B$26.8B$27.4B$25.4B$29.2B$30.6B$32.7B$29.7B$31.6B$40.3B$42.9B$20.9B$22.7B$14.2B$9.2B$5.9B$705M$422M$484M$890M
Total Debt (Short + Long-Term)$20.8B$20.9B$21.7B$22.4B$20.8B$22.7B$24.0B$25.9B$24.3B$25.4B$29.8B$31.1B$15.3B$17.4B$11.0B$6.7B$3.6B$326M$118M$267M$412M
Total Shareholders' Equity($1.8B)($553M)($1.3B)($1.0B)($692M)($34M)$605M$1.1B$2.7B$5.8B$3.2B$5.9B$5.3B$5.1B$3.7B$3.9B$4.9B$1.4B$1.2B$1.3B$1.3B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BHC viewer.

Other Companies in DRUG MANUFACTURERS - SPECIALTY & GENERIC

← BHAVAll “B” companiesBHDG →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.