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Bausch Health Companies BHC Restructuring, integration and separation costs

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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$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:RestructuringChargesAndInitialPublicOfferingCosts.

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 restructuring, integration and separation costs?
Bausch Health Companies (BHC) reported restructuring, integration and separation costs of $13M in Q1 2026.
How has Bausch Health Companies's restructuring, integration and separation costs changed year-over-year?
Bausch Health Companies's restructuring, integration and separation costs increased by 1200.0% year-over-year, from $1M to $13M.
What is the long-term trend for Bausch Health Companies's restructuring, integration and separation costs?
Over 4 years (2021 to 2025), Bausch Health Companies's restructuring, integration and separation costs has grown at a 11.4% compound annual growth rate (CAGR), from $50M to $77M.
What does restructuring, integration and separation costs mean?
These are costs incurred to execute organizational changes, such as facility closures, workforce reductions, or the integration of acquired businesses. These expenses are typically non-recurring in nature and are intended to streamline operations and improve long-term cost structures. Analysts track these costs to assess management's ability to execute operational efficiency programs and to normalize earnings for one-time events.