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Bausch Health Companies BHC Foreign Currency Transaction And Other Gain (Loss), Before Tax

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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$1.79B-15.9%
Enterprise value$21.24B-5.6%
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 bhc:ForeignCurrencyTransactionAndOtherGainLossBeforeTax.

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 foreign currency transaction and other gain (loss), before tax?
Bausch Health Companies (BHC) reported foreign currency transaction and other gain (loss), before tax of -$5M in Q1 2026.
How has Bausch Health Companies's foreign currency transaction and other gain (loss), before tax changed year-over-year?
Bausch Health Companies's foreign currency transaction and other gain (loss), before tax decreased by 350.0% year-over-year, from $2M to -$5M.
What is the long-term trend for Bausch Health Companies's foreign currency transaction and other gain (loss), before tax?
Over 3 years (2021 to 2024), Bausch Health Companies's foreign currency transaction and other gain (loss), before tax has grown at a -55.9% compound annual growth rate (CAGR), from $35M to -$3M.
What does foreign currency transaction and other gain (loss), before tax mean?
This metric represents the net impact of foreign exchange rate fluctuations on transactions denominated in currencies other than the company's functional currency. It captures gains or losses realized from settling or revaluing monetary assets and liabilities, alongside miscellaneous non-operating items. Monitoring this helps investors assess the company's exposure to currency volatility and the effectiveness of its hedging strategies.