Company profile · free preview
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 year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 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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Create free accountWhere 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
| 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.
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-10-29 | Munsch Frederick | Sale | 112,015 | $20.48 |
| 2026-08-10 | Munsch Frederick | Sale | 52,900 | $16.78 |
SEC filings
No filings stored yet.
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