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Baxter International BAX Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

KORU Medical Systems logo
KORU Medical SystemsKRMD
$59.87K-24.2%
Medline, Inc. logo
Medline, Inc.MDLN
-$119M+46.6%

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$13.96B+20.8%
Enterprise value$12.17B+20.5%
P/S1.2×+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-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:50 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028962
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Research and development expenses139140
Other operating income, net(42)(40)
Operating income6658
Interest expense, net6664
Other (income) expense, net6(3)
Income (loss) from continuing operations before income taxes(6)(3)
Income tax expense (benefit)11(67)
Income (loss) from continuing operations(17)64

Item 1. Financial Statements (unaudited)

FAQ

What is Baxter International's interest income (expense), nonoperating?
Baxter International (BAX) reported interest income (expense), nonoperating of -$66M in Q1 2026.
How has Baxter International's interest income (expense), nonoperating changed year-over-year?
Baxter International's interest income (expense), nonoperating decreased by 3.1% year-over-year, from -$64M to -$66M.
What is the long-term trend for Baxter International's interest income (expense), nonoperating?
Over 3 years (2022 to 2025), Baxter International's interest income (expense), nonoperating has grown at a -15.5% compound annual growth rate (CAGR), from -$394M to -$238M.

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