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Baxter International BAX U.K. pension settlement expense

U.K. pension settlement expense at other companies

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Owens CorningOC
$0
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Lennox InternationalLII
$100K0.0%
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GE HealthCare TechnologiesGEHC
$97M-1.0%
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Arrow ElectronicsARW
$962K+54.7%
Rockwell Automation logo
Rockwell AutomationROK
$7M-36.4%
PPG Industries logo
PPG IndustriesPPG
$0

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$10.27B-50.6%
Enterprise value$8.48B-55.6%
P/S0.9×-1.0×

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:PensionAndOtherPostretirementBenefitExpense.

The official record: Baxter International’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Baxter International's U.K. pension settlement expense?
Baxter International (BAX) reported U.K. pension settlement expense of -$7M in Q1 2026.
How has Baxter International's U.K. pension settlement expense changed year-over-year?
Baxter International's U.K. pension settlement expense increased by 36.4% year-over-year, from -$11M to -$7M.
What is the long-term trend for Baxter International's U.K. pension settlement expense?
Over 3 years (2022 to 2025), Baxter International's U.K. pension settlement expense has grown at a 14.5% compound annual growth rate (CAGR), from -$30M to -$45M.
What does U.K. pension settlement expense mean?
Costs related to maintaining employee pension and retirement benefit plans.
How do you interpret U.K. pension settlement expense?
An increase in expense often signals higher funding requirements or unfavorable actuarial adjustments, potentially impacting long-term cash flow.
How does U.K. pension settlement expense compare across companies?
Standard for mature companies with legacy defined benefit plans; varies significantly based on plan funding status.