Bausch Health (BHC)
Sells specialty medicines, medical devices and eye-health products through Bausch + Lomb.
$5.80
After hours−0.00 (−0.09%)
At close$5.81(+2.93%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,238 | 2,408 | 2,153 | 2,403 | 2,510 | 2,559 | 2,259 | 2,530 | 2,681 | 2,796 | 2,524 | 2,852 |
| Cost of revenue | 623 | 705 | 640 | 719 | 696 | 727 | 701 | 764 | 750 | 798 | 738 | 772 |
| Gross profit | 1,615 | 1,703 | 1,513 | 1,684 | 1,814 | 1,832 | 1,558 | 1,766 | 1,931 | 1,998 | 1,786 | 2,080 |
| 1,601 | 1,341 | 1,232 | 1,295 | 1,496 | 1,274 | 1,266 | 1,309 | 1,295 | 1,169 | 1,265 | 1,305 | |
| Research & development | 153 | 152 | 151 | 159 | 161 | 163 | 143 | 159 | 247 | 51 | 163 | 173 |
| 715 | 762 | 789 | 832 | 850 | 816 | 867 | 894 | 795 | 882 | 861 | 907 | |
| Selling & marketing | 0 | 625 | 0 | 0 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 137 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 733 | 427 | 292 | 304 | 485 | 295 | 256 | 256 | 253 | 236 | 241 | 225 |
| Operating income | 14 | 362 | 281 | 389 | 318 | 558 | 292 | 457 | 636 | 829 | 521 | 775 |
| −340 | −369 | −350 | −341 | −339 | −349 | −339 | −317 | −418 | −773 | −1,875 | −427 | |
| Interest income | 6 | 7 | 9 | 8 | 7 | 9 | 11 | 13 | 15 | 9 | 10 | 11 |
| Interest expense | 339 | 363 | 355 | 350 | 346 | 337 | 330 | 465 | 412 | 397 | 402 | 396 |
| Other non-operating income | −480 | −145 | −18 | −37 | −226 | −36 | 9 | −148 | 6 | 376 | 1,473 | 31 |
| Income before tax | −326 | −7 | −69 | 48 | −21 | 209 | −47 | 140 | 218 | 56 | −1,354 | 348 |
| Income tax expense | 56 | 40 | 8 | 49 | 71 | 111 | 39 | 12 | 37 | 159 | 77 | 88 |
| Net income from continuing operations | −382 | −47 | −77 | −1 | −92 | 98 | −86 | 128 | 181 | −103 | −1,431 | 260 |
| Net income | −378 | −39 | −64 | 10 | −85 | 93 | −58 | 148 | 179 | −112 | −1,423 | 258 |
| EPS, basic | −$1.03 | −$0.11 | −$0.17 | $0.03 | −$0.23 | $0.25 | −$0.16 | $0.41 | $0.48 | −$0.31 | −$3.79 | $0.67 |
| EPS, diluted | −$1.03 | −$0.11 | −$0.17 | $0.03 | −$0.23 | $0.25 | −$0.16 | $0.40 | $0.47 | −$0.31 | −$3.79 | $0.68 |
| Weighted average shares, basic | 365 | 365 | 367 | 368 | 368 | 372 | 370 | 371 | 371 | 371 | 373 | 375 |
| Weighted average shares, diluted | 365 | 365 | 367 | 370 | 368 | 372 | 370 | 373 | 376 | 371 | 373 | 378 |
| EBITDA | 795 | 836 | 619 | 744 | 866 | 901 | 588 | 912 | 936 | 743 | −657 | 1,025 |
| Depreciation & amortization | 301 | 329 | 320 | 318 | 322 | 307 | 305 | 307 | 306 | 290 | 295 | 281 |
| EBIT | 494 | 507 | 299 | 426 | 544 | 594 | 283 | 605 | 630 | 453 | −952 | 744 |
