Bausch Health Companies
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $2,852,000 | $2,524,000 | $2,796,000 | $2,681,000 |
Gross Profit | 2,080,000 | 1,786,000 | 1,998,000 | 1,931,000 |
EBITDA | 1,025,000 | -657,000 | 743,000 | 936,000 |
EBIT | 744,000 | -952,000 | 453,000 | 630,000 |
Net Income | 258,000 | -1,423,000 | -112,000 | 179,000 |
Net Change In Cash | 2,852,000 | 2,524,000 | 2,796,000 | 2,681,000 |
Free Cash Flow | 593,000 | 83,000 | 402,528 | 314,000 |
Cash | 1,825,000 | 1,299,000 | 1,322,588 | 1,338,693 |
Basic Shares | 378,100 | 372,800 | 370,531 | 375,500 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $10,266,000 | $9,625,000 | $8,757,000 | $8,124,000 |
Gross Profit | 7,253,000 | 6,843,000 | 6,198,000 | 5,760,000 |
EBITDA | 3,179,000 | 3,134,000 | 2,885,000 | 2,878,000 |
EBIT | 1,971,000 | 1,867,000 | 1,621,000 | 1,484,000 |
Net Income | 157,000 | -46,000 | -592,000 | -225,000 |
Net Change In Cash | 10,266,000 | 9,625,000 | 8,757,000 | 8,124,000 |
Cost of Revenue | -1,505,000 | |||
Free Cash Flow | 1,003,000 | 1,260,000 | 760,000 | -996,000 |
Cash | 1,322,588 | 1,181,000 | 947,000 | 564,000 |
Basic Shares | 375,000 | 368,000 | 364,900 | 362,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $1.26 |
2026-03-31 | $0.78 |
2025-12-31 | $1.08 |
2025-09-30 | $1.16 |