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Bausch + Lomb

BLCO · Updated 11/13/2026

Revenue

$5.1B

Fiscal 2025

Net income

(360.0M)

Fiscal 2025

Free cash flow

(66.0M)

Fiscal 2025

Net cash / (debt)

—

Fiscal 2025

Five-year financials

Fiscal year2025202420232022
Revenue$5.1B$4.8B$4.1B$3.8B
Net income(360.0M)(317.0M)(260.0M)$6.0M
Diluted EPS————
Operating cash flow$283.0M$232.0M(17.0M)$345.0M
Free cash flow(66.0M)(59.0M)(198.0M)$170.0M
Cash$383.0M$305.0M$331.0M$354.0M
Total debt————

Financial trends

Historical · FY2022–FY2025

Source: Reported annual filings (10-K / 20-F) and provider data. Fiscal years as reported; margins are calculated from the reported figures shown.

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Where the cash went

Cumulative, fiscal 2022–2025, straight from the reported cash-flow statements.

Reinvested in capex

118.1%

of operating cash flow

Returned to owners

—

of free cash flow (buybacks + dividends)

Diluted share count

—

change 2022–2025

Capital expenditure $996.0MBar width = share of $996.0M (spending exceeded operating cash flow)
Operating cash flow$843.0M
Capital expenditure($996.0M)
Free cash flow($153.0M)
Share buybacks—
Dividends paid—
Acquisitions (net)—
Net debt issued / (repaid)—
Stock-based compensation (non-cash)—

"—" means a year didn't report that line, so no total is shown rather than an estimate.

Bausch + Lomb return on capital (fiscal 2025)

ROIC

—

Return on capital

—

Return on equity

-5.6%

Return on assets

-2.6%

Gross margin

59.8%

Operating margin

3.7%

Net debt / EBITDA

8.80x

Bausch + Lomb insider buying and selling

Recent open-market trades reported on Form 4. Context only — not a reason to buy or sell.

DateInsiderTypeSharesPrice
2026-10-29Munsch FrederickSale112,015$20.48
2026-08-10Munsch FrederickSale52,900$16.78

SEC filings

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