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Bausch Health Companies BHC Other revenues — Revenue

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Other financials

Income statement

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Revenue$2.5B+11.7%
Operating income-$950.0M-444%
Net income-$1.4B-2,353%
EPS (diluted)-$3.82-2,287%

Balance sheet

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Cash & equivalents$1.3B+13.4%
Total debt$20.8B-3.5%
Total equity-$2.1B-74.0%
Total assets$24.5B-7.3%

Cash flow

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Operating cash flow$230.0M+9.0%
CapEx$109.0M-5.2%
Free cash flow$121.0M+26.0%

Valuation

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Market cap$2.21B+3.8%
Enterprise value$21.66B-2.1%
P/S0.2×0.0×

Profitability

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Gross margin71.4%
Operating margin5.6%-10.3pp
Net margin-1.9%-0.9pp
FCF margin9.8%-2.8pp

Returns & leverage

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Return on equity-70.1%
Debt / equity45.2×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Bausch Health Companies in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Bausch Health Companies’s 10-Q, filed April 30, 2026.

Filed
Apr 29, 2026, 6:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000885590-26-000053
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Revenues
Product sales$2,500$2,227
Other revenues2432
2,5242,259
Expenses
Cost of goods sold (excluding amortization and impairments of intangible assets)721683
Cost of other revenues1718
Selling, general and administrative861867

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Bausch Health Companies's other revenues — revenue?
Bausch Health Companies (BHC) reported other revenues — revenue of $24M in Q1 2026.
How has Bausch Health Companies's other revenues — revenue changed year-over-year?
Bausch Health Companies's other revenues — revenue decreased by 25.0% year-over-year, from $32M to $24M.
What is the long-term trend for Bausch Health Companies's other revenues — revenue?
Over 4 years (2021 to 2025), Bausch Health Companies's other revenues — revenue has grown at a 0.9% compound annual growth rate (CAGR), from $106M to $110M.
What does other revenues — revenue mean?
This metric represents the total gross income generated by the company's miscellaneous business activities that do not fall under its primary reporting segments. It captures secondary revenue streams, such as ancillary services or non-core product lines, providing insight into the diversification of the company's income base. Monitoring this figure helps investors assess the contribution of peripheral operations to the overall top-line performance.

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