Bausch + Lomb financials
$17.14+1.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $5.10B | $4.79B | $4.15B | $3.77B |
| Gross profit | $3.05B | $2.92B | $2.50B | $2.25B |
| Gross margin | 59.8% | 60.9% | 60.4% | 59.7% |
| Operating income | $188.0M | $206.0M | $204.0M | $207.0M |
| Net income | -$360.0M | -$317.0M | -$260.0M | $6.0M |
| Net margin | −7.1% | −6.6% | −6.3% | 0.2% |
| Diluted EPS | $-1.02 | $-0.90 | $-0.74 | $0.02 |
| EBITDA | $671.0M | $724.0M | $609.0M | $586.0M |
| Operating cash flow | $283.0M | $232.0M | -$17.0M | $345.0M |
| Free cash flow | -$66.0M | -$59.0M | -$198.0M | $170.0M |
| Diluted shares | 353.8M | 351.8M | 350.5M | 350.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $383.0M | $305.0M | $331.0M | $354.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.08B | $4.78B | $4.56B | $2.44B |
| Total assets | $14.02B | $13.47B | $13.44B | $11.14B |
| Total liabilities | $7.50B | $6.92B | $6.52B | $4.04B |
| Shareholders' equity | $6.52B | $6.54B | $6.92B | $7.10B |
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