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Baxter International BAX Reportable Segment — Interest Income (Expense), Nonoperating

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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:InterestIncomeExpenseNonoperatingNet.

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
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
Other (income) expense, net(41)(38)26
Income (loss) from continuing operations before income taxes$(505)$(289)$242

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Baxter International's reportable segment — interest income (expense), nonoperating?
Baxter International (BAX) reported reportable segment — interest income (expense), nonoperating of -$59.5M in Q4 2025.
How has Baxter International's reportable segment — interest income (expense), nonoperating changed year-over-year?
Baxter International's reportable segment — interest income (expense), nonoperating increased by 30.2% year-over-year, from -$85.25M to -$59.5M.
What is the long-term trend for Baxter International's reportable segment — interest income (expense), nonoperating?
Over 3 years (2022 to 2025), Baxter International's reportable segment — interest income (expense), nonoperating has grown at a -15.5% compound annual growth rate (CAGR), from -$394M to -$238M.
What does reportable segment — interest income (expense), nonoperating mean?
The net interest costs incurred or income earned that is not directly related to core operating activities. This typically includes interest on debt financing and interest earned on cash balances.

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