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Bausch Health Companies BHC Derivative, Gain, Excluded Component

Derivative, Gain, Excluded Component at other companies

Bausch + Lomb logo
Bausch + LombBLCO
$3M0.0%
Flutter Entertainment logo
Flutter EntertainmentFLUT
$0+100%
International Business Machines logo
International Business MachinesIBM
-$10M
Distribution Solutions Group, Inc. logo
Distribution Solutions Group, Inc.DSGR
$0+100%
Cytokinetics logo
CytokineticsCYTK
$1.5M+475%
Alphatec Holdings logo
Alphatec HoldingsATEC
$0-100%

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$1.86B-15.9%

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 bhc:DerivativeGainExcludedComponent.

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

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Questions, answered.

What is Bausch Health Companies's derivative, gain, excluded component?
Bausch Health Companies (BHC) reported derivative, gain, excluded component of $3M in Q1 2026.
How has Bausch Health Companies's derivative, gain, excluded component changed year-over-year?
Bausch Health Companies's derivative, gain, excluded component decreased by 0.0% year-over-year, from $3M to $3M.
What is the long-term trend for Bausch Health Companies's derivative, gain, excluded component?
Over 4 years (2021 to 2025), Bausch Health Companies's derivative, gain, excluded component has grown at a -15.9% compound annual growth rate (CAGR), from $20M to $10M.
What does derivative, gain, excluded component mean?
Captures gains or losses from the excluded components of derivative instruments used for hedging, such as time value or forward elements. It reflects the effectiveness and cost of the company's risk management strategy regarding currency or interest rate fluctuations.