Bausch Health Companies Inc. (BHC) quarterly income statement — complete revenue, gross profit & net income history
Bausch Health Companies Inc. (BHC) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 2.94B | 2.85B | 2.52B | 2.8B | 2.68B | 2.53B | 2.26B | 2.56B | 2.51B | 2.4B | 2.15B | 2.41B | 2.24B | 2.17B | 1.94B | 2.19B | 2.05B | 1.97B | 1.92B | 2.2B |
| Revenue Growth % | 9.7% | 12.73% | 11.73% | 9.26% | 6.81% | 5.29% | 4.92% | 6.27% | 12.15% | 10.89% | 10.75% | 9.8% | 9.38% | 10.17% | 1.36% | -0.14% | -3.08% | -6.33% | -5.38% | -0.77% |
| Cost of Goods Sold | 735M | 772M | 738M | 798M | 750M | 764M | 701M | 727M | 696M | 719M | 640M | 705M | 623M | 649M | 582M | 652M | 584M | 577M | 551M | 626M |
| COGS % of Revenue | 24.99% | 27.07% | 29.24% | 28.54% | 27.97% | 30.2% | 31.03% | 28.41% | 27.73% | 29.92% | 29.73% | 29.28% | 27.84% | 29.95% | 29.94% | 29.73% | 28.54% | 29.33% | 28.73% | 28.51% |
| Gross Profit | 2.21B | 2.08B | 1.79B | 2B | 1.93B | 1.77B | 1.56B | 1.83B | 1.81B | 1.68B | 1.51B | 1.7B | 1.61B | 1.52B | 1.36B | 1.54B | 1.46B | 1.39B | 1.37B | 1.57B |
| Gross Margin % | 75.01% | 72.93% | 70.76% | 71.46% | 72.03% | 69.8% | 68.97% | 71.59% | 72.27% | 70.08% | 70.27% | 70.72% | 72.16% | 70.05% | 70.06% | 70.27% | 71.46% | 70.67% | 71.27% | 71.49% |
| Gross Profit Growth % | 14.24% | 17.78% | 14.63% | 9.06% | 6.45% | 4.87% | 2.97% | 7.57% | 12.32% | 10.94% | 11.09% | 10.51% | 10.47% | 9.21% | -0.37% | -1.85% | -4.38% | -6.59% | -5.92% | 0.13% |
| Operating Expenses | 1.22B | 1.3B | 1.26B | 1.17B | 1.29B | 1.31B | 1.27B | 1.27B | 1.5B | 1.29B | 1.23B | 1.34B | 1.6B | 1.11B | 1.19B | 1.78B | 1.22B | 1.23B | 1.08B | 1.2B |
| OpEx % of Revenue | 41.58% | 45.76% | 50.12% | 41.81% | 48.3% | 51.74% | 56.04% | 49.79% | 59.6% | 53.89% | 57.22% | 55.69% | 71.54% | 51.04% | 61.06% | 81.03% | 59.53% | 62.48% | 56.41% | 54.78% |
| Selling, General & Admin | 834M | 907M | 861M | 882M | 795M | 894M | 867M | 816M | 850M | 832M | 789M | 762M | 715M | 711M | 719M | 656M | 661M | 676M | 598M | 639M |
| SG&A % of Revenue | 28.36% | 31.8% | 34.11% | 31.55% | 29.65% | 35.34% | 38.38% | 31.89% | 33.86% | 34.62% | 36.65% | 31.64% | 31.95% | 32.81% | 36.99% | 29.91% | 32.31% | 34.37% | 31.18% | 29.1% |
| Research & Development | 141M | 173M | 163M | 51M | 247M | 159M | 143M | 163M | 161M | 159M | 151M | 152M | 153M | 156M | 143M | 142M | 133M | 128M | 127M | 122M |
| R&D % of Revenue | 4.79% | 6.07% | 6.46% | 1.82% | 9.21% | 6.28% | 6.33% | 6.37% | 6.41% | 6.62% | 7.01% | 6.31% | 6.84% | 7.2% | 7.36% | 6.48% | 6.5% | 6.51% | 6.62% | 5.56% |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 983M | 775M | 521M | 829M | 636M | 457M | 292M | 558M | 318M | 389M | 281M | 362M | 14M | 412M | 175M | -236M | 244M | 161M | 285M | 367M |
| Operating Margin % | 33.42% | 27.17% | 20.64% | 29.65% | 23.72% | 18.06% | 12.93% | 21.81% | 12.67% | 16.19% | 13.05% | 15.03% | 0.63% | 19.01% | 9% | -10.76% | 11.93% | 8.19% | 14.86% | 16.71% |
| Operating Income Growth % | 54.56% | 69.58% | 78.42% | 48.57% | 100% | 17.48% | 3.91% | 54.14% | 2171.43% | -5.58% | 60.57% | 253.39% | -94.26% | 155.9% | -38.6% | -164.31% | -57.49% | 159.63% | 228.96% | 7440% |
| EBITDA | 1.27B | 1.06B | 816M | 1.12B | 942M | 764M | 597M | 865M | 640M | 707M | 601M | 691M | 315M | 727M | 494M | 124M | 579M | 508M | 637M | 730M |
| EBITDA Margin % | 43.08% | 37.03% | 32.33% | 40.02% | 35.14% | 30.2% | 26.43% | 33.8% | 25.5% | 29.42% | 27.91% | 28.7% | 14.08% | 33.55% | 25.41% | 5.65% | 28.3% | 25.83% | 33.21% | 33.24% |
| EBITDA Growth % | 34.5% | 38.22% | 36.68% | 29.36% | 47.19% | 8.06% | -0.67% | 25.18% | 103.17% | -2.75% | 21.66% | 457.26% | -45.6% | 43.11% | -22.45% | -83.01% | -39.44% | 279.1% | 250% | 72.58% |
| D&A (Non-Cash Add-back) | 284M | 281M | 295M | 290M | 306M | 307M | 305M | 307M | 322M | 318M | 320M | 329M | 301M | 315M | 319M | 360M | 335M | 347M | 352M | 363M |
| EBIT | 995M | 744M | -952M | 453M | 630M | 605M | 283M | 594M | 544M | 426M | 299M | 507M | 494M | 381M | 227M | 428M | 378M | 286M | 332M | 494M |
| Net Interest Income | -385M | -385M | -392M | -388M | -397M | -452M | -319M | -328M | -339M | -342M | -346M | -356M | -333M | -312M | -301M | -301M | -382M | -407M | -360M | -342M |
| Interest Income | 13M | 11M | 10M | 9M | 15M | 13M | 11M | 9M | 7M | 8M | 9M | 7M | 6M | 7M | 6M | 6M | 3M | 3M | 2M | 1M |
| Interest Expense | 398M | 396M | 402M | 397M | 412M | 465M | 330M | 337M | 346M | 350M | 355M | 363M | 339M | 319M | 307M | 307M | 385M | 410M | 362M | 343M |
| Other Income/Expense | -386M | -427M | -1.88B | -773M | -418M | -317M | -339M | -349M | -339M | -341M | -350M | -369M | -340M | -333M | -311M | -121M | 195M | -290M | -367M | -346M |
| Pretax Income | 597M | 348M | -1.35B | 56M | 218M | 140M | -47M | 209M | -21M | 47.99M | -69M | -7M | -326M | 79M | -136M | -357M | 439M | -129M | -82M | 21M |
| Pretax Margin % | 20.3% | 12.2% | -53.64% | 2% | 8.13% | 5.53% | -2.08% | 8.17% | -0.84% | 2% | -3.2% | -0.29% | -14.57% | 3.65% | -7% | -16.28% | 21.46% | -6.56% | -4.28% | 0.96% |
| Income Tax | 151M | 88M | 77M | 159M | 37M | 12M | 39M | 111M | 71M | 48.99M | 7.96M | 40M | 56M | 52M | 73M | 53M | 36M | 10M | -16M | -51M |
| Effective Tax Rate % | 25.29% | 25.29% | -5.69% | 283.93% | 16.97% | 8.57% | -82.98% | 53.11% | -338.1% | 102.08% | -11.54% | -571.43% | -17.18% | 65.82% | -53.68% | -14.85% | 8.2% | -7.75% | 19.51% | -242.86% |
| Net Income | 436M | 258M | -1.42B | -112M | 179M | 148M | -58M | 93M | -85M | 10M | -63.71M | -39M | -378M | 26M | -201M | -410M | 399M | -145M | -69M | 69M |
| Net Margin % | 14.82% | 9.05% | -56.38% | -4.01% | 6.68% | 5.85% | -2.57% | 3.63% | -3.39% | 0.42% | -2.96% | -1.62% | -16.89% | 1.2% | -10.34% | -18.7% | 19.5% | -7.37% | -3.6% | 3.14% |
| Net Income Growth % | 143.58% | 74.32% | -2353.45% | -220.43% | 310.59% | 1380% | 8.97% | 338.46% | 77.51% | -61.54% | 68.3% | 90.49% | -194.74% | 117.93% | -191.3% | -694.2% | 112.23% | 75.63% | 88.69% | 145.1% |
| Net Income (Continuing) | 446M | 260M | -1.43B | -103M | 181M | 128M | -86M | 98M | -92M | -1M | -77M | -47M | -382M | 27M | -209M | -410M | 403M | -139M | -66M | 72M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 987M | 969M | 977M | 929.31M | 920.1M | 911M | 943M | 957M | 932M | 948M | 941M | 940M | 945M | 705.06M | 945M | 952M | 958M | 946M | 75M | 72M |
| EPS (Diluted) | 1.15 | 0.68 | -3.79 | -0.31 | 0.47 | 0.40 | -0.16 | 0.25 | -0.23 | 0.03 | -0.17 | -0.11 | -1.03 | 0.07 | -0.58 | -1.13 | 1.10 | -0.38 | -0.18 | 0.19 |
| EPS Growth % | 144.68% | 70% | -2268.75% | -224% | 304.35% | 1381.48% | 5.88% | 327.27% | 77.67% | -62.34% | 70.69% | 90.27% | -193.64% | 118.87% | -222.22% | -694.74% | 111.54% | 77.11% | 89.29% | 144.19% |
| EPS (Basic) | 1.16 | 0.67 | -3.79 | -0.31 | 0.48 | 0.41 | -0.16 | 0.25 | -0.23 | 0.03 | -0.17 | -0.11 | -1.03 | 0.07 | -0.58 | -1.13 | 1.10 | -0.38 | -0.18 | 0.19 |
| Diluted Shares Outstanding | 380.7M | 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 |
| Basic Shares Outstanding | 375.5M | 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 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |