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Baxter International BAX Reportable Segment — Hurricane Helene Costs

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Other financials

Income statement

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Revenue$2.7B+2.9%
Gross profit$891.0M+3.5%
Operating income$66.0M+13.8%
Net income-$15.0M-112%
EPS (diluted)-$0.03-112%

Balance sheet

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Cash & equivalents$2.0B-12.1%
Total debt$224.0M-8.9%
Total equity$6.0B-14.7%
Total assets$19.8B-6.8%

Cash flow

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Operating cash flow$213.0M+210%
CapEx$128.3M+15.0%
Free cash flow$83.0M-42.1%

Valuation

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Market cap$14.13B+22.3%
Enterprise value$12.33B+22.1%
P/S1.3×+0.2×

Profitability

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Gross margin30.1%-5.9pp
Operating margin-2.7%
Net margin-9.7%+62.5pp
FCF margin3%-2.4pp

Returns & leverage

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Return on equity-16.7%-76.7pp
Debt / equity0.0×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by Baxter International in its filing.

Tagged under the XBRL concept us-gaap:LossFromCatastrophes.

The source filing: Baxter International’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 4:46 PM EST
Fiscal year
FY2025
Accession
0001628280-26-007733
for the years ended December 31 (in millions)202520242023
Legal matters(11)(17)(7)
Acquisition and integration items(27)(23)
Product-related reserves(113)(15)
Hurricane Helene Costs(133)(110)
Goodwill impairments(485)(425)
Gain on sale of long-lived asset16
Total operating income (loss)(308)14707
Interest expense, net238341439

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Baxter International's reportable segment — hurricane helene costs?
Baxter International (BAX) reported reportable segment — hurricane helene costs of -$33.25M in Q4 2025.
How has Baxter International's reportable segment — hurricane helene costs changed year-over-year?
Baxter International's reportable segment — hurricane helene costs decreased by 20.9% year-over-year, from -$27.5M to -$33.25M.
What does reportable segment — hurricane helene costs mean?
Represents the direct financial impact of specific natural disaster events on the segment's operations. This includes costs related to facility damage, supply chain disruption, and recovery efforts associated with Hurricane Helene.

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