20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
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.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 378M | 375M | 368M | 365M | 362M | 359M | 355M | 352M | 350M | 352M | 347M | 347M | 342M | 321M | 305M | 326M | 196M | 159M | 160M | 161M | 160M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| 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) | 378M | 373M | 371M | 376M | 373M | 370M | 372M | 368M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| 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).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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