Skip to content
Screener

Bausch Health Companies BHC Derivative, Gain, Excluded Component

Derivative, Gain, Excluded Component at other companies

Bausch + Lomb logo
Bausch + LombBLCO
$1M-66.7%
Flutter Entertainment logo
Flutter EntertainmentFLUT
$0+100%
Flutter Entertainment logo
Flutter EntertainmentFLUT
$0+100%
International Business Machines logo
International Business MachinesIBM
-$10M
Iridium Communications logo
Iridium CommunicationsIRDM
-$5.23M-67.5%
Air Products and Chemicals logo
Air Products and ChemicalsAPD
$5.1M-35.0%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$2.34B+9.9%
Enterprise value$21.79B-1.5%
P/S0.2×0.0×

Profitability

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

Returns & leverage

See full
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 source filing: Bausch Health Companies’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 29, 2026, 6:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000885590-26-000053

FAQ

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.

Ask your AI about Bausch Health Companies's derivative, gain, excluded component.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude