Bausch Health Companies Inc.

BHC | NYSE

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$5.75

+$0.11 (+1.95%)

Sep 22, 2026, 12:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	9.82B	10.55B	10.32B	10.04B	9.89B	9.72B	9.63B	9.47B	9.2B	8.97B	8.76B	8.54B	8.35B	8.15B	8.12B	8.13B	8.19B	8.33B	8.43B	8.45B	8.48B	8.04B
Cost of Revenue	3.03B	4.04B	4.03B	3.71B	3.41B	3.1B	2.78B	2.76B	2.69B	2.62B	2.56B	2.51B	2.47B	2.4B	2.36B	2.34B	2.34B	2.37B	2.39B	2.41B	2.42B	2.3B
Gross Profit	6.79B	6.51B	6.28B	6.33B	6.48B	6.63B	6.84B	6.71B	6.52B	6.35B	6.2B	6.04B	5.88B	5.76B	5.76B	5.79B	5.86B	5.95B	6.04B	6.04B	6.06B	5.74B
Operating Income	2.69B	2.42B	2.19B	2.02B	1.63B	1.56B	1.55B	1.35B	1.05B	1.07B	963M	365M	595M	344M	454M	1.06B	1.39B	956M	450M	78M	-36M	207M
Interest Income	44.83M	47.05M	48.16M	48.02M	40.19M	34.97M	33M	31M	30M	29M	26M	25M	22M	18M	14M	9M	8M	7M	7M	8M	8M	8M
Pretax Income	-714.83M	-920.44M	367.95M	520.09M	283.54M	189.13M	166.99M	-49.01M	-354.01M	-323M	-390M	-740M	25M	-183M	-129M	249M	26M	-515M	-1.02B	-1.44B	-1.58B	-1.35B
Net Income	-1.08B	-1.19B	155.98M	362.7M	100.71M	-39.82M	-45.71M	-177.71M	-470.71M	-454.71M	-592M	-963M	-186M	-357M	-225M	254M	43M	-407M	-948M	-1.17B	-1.29B	-1.02B
Selling & General & Admin	3.44B	3.44B	3.46B	3.38B	3.44B	3.36B	3.29B	3.23B	3.1B	2.98B	2.91B	2.8B	2.75B	2.71B	2.59B	2.57B	2.57B	2.58B	2.56B	2.54B	2.46B	2.3B
Research & Development	661.35M	650.07M	631.9M	631.42M	628.29M	625.57M	634M	623M	615M	612M	604M	594M	574M	546M	530M	510M	498M	486M	473M	483M	477M	476M
Other Expenses	n/a	n/a	n/a	295M	780M	1.08B	1.38B	1.51B	1.76B	1.69B	1.72B	2.28B	1.97B	2.15B	2.19B	1.65B	1.41B	1.94B	2.55B	2.93B	3.15B	2.75B
Operating Expenses	4.1B	4.09B	4.09B	4.3B	4.85B	5.07B	5.3B	5.36B	5.47B	5.28B	5.24B	5.67B	5.29B	5.41B	5.31B	4.73B	4.47B	5B	5.59B	5.96B	6.09B	5.53B
Interest Expense	814.92M	1.69B	1.62B	1.55B	1.49B	1.36B	1.39B	1.41B	1.41B	1.38B	1.33B	1.27B	1.32B	1.41B	1.46B	1.5B	1.47B	1.42B	1.43B	1.46B	1.49B	1.51B
Selling & Marketing Expenses	n/a	n/a	n/a	786M	786M	786M	786M	625M	625M	625M	625M	518M	518M	518M	518M	515M	515M	515M	515M	451M	451M	451M
Cost & Expenses	7.13B	8.13B	8.12B	8.01B	8.26B	8.17B	8.08B	8.12B	8.16B	7.9B	7.79B	8.18B	7.76B	7.81B	7.67B	7.07B	6.81B	7.37B	7.98B	8.37B	8.51B	7.84B
Income Tax Expense	361.96M	286.17M	249.12M	198.67M	233.09M	269.87M	238.95M	167.95M	152.95M	155.96M	221M	234M	214M	172M	83M	-21M	-32M	-119M	-87M	-278M	-298M	-333M
Shares Outstanding (Basic)	375M	372.8M	370.53M	371.3M	370.9M	369.6M	372M	368.4M	367.9M	366.8M	365.24M	365.4M	364.8M	363.3M	361.9M	362.5M	362.2M	360.8M	360M	359.6M	358.43M	356.8M
Shares Outstanding (Diluted)	378.1M	372.8M	370.53M	375.5M	373.1M	369.6M	372M	368.4M	370.2M	366.8M	365.24M	365.4M	367.1M	363.3M	361.9M	363.4M	362.5M	360.8M	364.1M	364M	358.43M	363.5M
EPS (Basic)	-2.95	-3.21	0.42	0.98	0.27	-0.11	-0.12	-0.48	-1.28	-1.24	-1.65	-2.67	-0.54	-0.99	-0.59	0.73	0.15	-1.13	-2.66	-3.28	-3.53	-2.79
EPS (Diluted)	-2.95	-3.23	0.40	0.96	0.26	-0.11	-0.12	-0.48	-1.28	-1.24	-1.65	-2.67	-0.54	-0.99	-0.59	0.73	0.15	-1.13	-2.63	-3.25	-3.50	-2.75
EBITDA	1.78B	1.97B	3.2B	3.35B	3.29B	3.1B	3.13B	3.07B	2.99B	2.95B	2.87B	2.83B	2.74B	2.68B	2.82B	2.89B	2.97B	3.07B	3.19B	3.21B	3.33B	3.17B
EBIT	888.09M	766.49M	1.99B	2.12B	2.04B	1.85B	1.86B	1.78B	1.73B	1.68B	1.61B	1.53B	1.41B	1.32B	1.42B	1.49B	1.53B	1.57B	1.64B	1.59B	1.66B	1.43B
Depreciation & Amortization	1.16B	1.2B	1.21B	1.23B	1.25B	1.25B	1.27B	1.29B	1.27B	1.27B	1.26B	1.3B	1.33B	1.36B	1.39B	1.4B	1.44B	1.5B	1.55B	1.62B	1.67B	1.75B