Bausch + Lomb financials
$17.14+1.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.24B | $1.41B | $1.28B | $1.28B | $1.14B | $1.28B | $1.20B | $1.22B | $1.10B | $1.17B | $1.01B |
| Gross profit | $867.0M | $761.0M | $872.0M | $771.0M | $753.0M | $655.0M | $779.0M | $732.0M | $733.0M | $675.0M | $712.0M | $615.0M |
| Gross margin | 62.2% | 61.2% | 62.1% | 60.2% | 58.9% | 57.6% | 60.9% | 61.2% | 60.3% | 61.4% | 60.7% | 61.1% |
| Operating income | $83.0M | $33.0M | $187.0M | $95.0M | -$11.0M | -$83.0M | $131.0M | $43.0M | $40.0M | $6.0M | $49.0M | $40.0M |
| Net income | -$14.0M | -$71.0M | -$58.0M | -$28.0M | -$62.0M | -$212.0M | -$3.0M | $4.0M | -$151.0M | -$167.0M | -$54.0M | -$84.0M |
| Net margin | −1.0% | −5.7% | −4.1% | −2.2% | −4.9% | −18.6% | −0.2% | 0.3% | −12.4% | −15.2% | −4.6% | −8.3% |
| Diluted EPS | $-0.04 | $-0.20 | $-0.16 | $-0.08 | $-0.18 | $-0.60 | $-0.01 | $0.01 | $-0.43 | $-0.48 | $-0.15 | $-0.24 |
| EBITDA | $185.0M | $134.0M | $348.0M | $204.0M | $96.0M | $23.0M | $319.0M | $153.0M | $150.0M | $116.0M | $49.0M | $122.0M |
| Operating cash flow | $153.0M | $32.0M | $136.0M | $137.0M | $35.0M | -$25.0M | $22.0M | $154.0M | $15.0M | $41.0M | $15.0M | $48.0M |
| Free cash flow | $82.0M | -$68.0M | $60.0M | $63.0M | -$54.0M | -$135.0M | -$70.0M | $94.0M | -$57.0M | -$26.0M | -$69.0M | $15.0M |
| Diluted shares | 357.1M | 355.2M | 354.5M | 354.2M | 353.7M | 352.8M | 350.4M | 353.9M | 351.8M | 351.1M | 350.7M | 350.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $367.0M | $268.0M | $383.0M | $310.0M | $266.0M | $202.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.12B | $5.07B | $5.08B | $4.95B | $4.96B | $4.83B |
| Total assets | $13.86B | $13.78B | $14.02B | $13.83B | $13.83B | $13.43B |
| Total liabilities | $7.42B | $7.33B | $7.50B | $7.33B | $7.32B | $7.00B |
| Shareholders' equity | $6.44B | $6.45B | $6.52B | $6.50B | $6.51B | $6.43B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology