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Bausch & Lomb Corp

EDGAR
BLCO Current report (8-K) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 5.101B, using the latest reported figures. The previous period, 2024, was about USD 4.791B.

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Watchlist

Latest quarter

Revenue

1.38 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 1375000000 USD Source

Operating margin

11.27%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 155000000 USD Source
  • Revenue: 1375000000 USD Source

Operating cash flow

233 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 418000000 USD Source
  • Operating Cash Flow: 185000000 USD Source

Free cash flow

178 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 418000000 USD Source
  • Operating Cash Flow: 185000000 USD Source
  • Capital Expenditure: 226000000 USD Source
  • Capital Expenditure: 171000000 USD Source
Cash and cash equivalents
513 million USD Source
Exact value

513000000 USD

Long-term debt including current maturities
5.02 billion USD Source
Exact value

5017000000 USD

Shares outstanding
357 million shares Source
Exact value

357385394 shares

Reported share-count change

0.93% · 3.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 354088499 shares · 2025-09-30· Source
  • 357385394 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.42 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 5101000000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 3696000000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 1244000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 1394000000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 1375000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

-111 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: -360000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -302000000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -71000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -14000000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 32000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

554 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 283000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 147000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 32000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 185000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 32000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 418000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 185000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

302 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 349000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 273000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 100000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 171000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 100000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 226000000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 171000000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

252 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 283000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 147000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 32000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 185000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 32000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 418000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 185000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 349000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 273000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 100000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 171000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 100000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 226000000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 171000000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2025-12-31
  • Operating income: 6 of 11 periods available· newest 2025-12-31
  • Net income: 6 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2025-12-31
  • Total assets: 5 of 11 periods available· newest 2025-12-31
  • Total liabilities: 5 of 11 periods available· newest 2025-12-31
  • Current assets: 5 of 11 periods available· newest 2025-12-31
  • Current liabilities: 5 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 5 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6.5%

    Prior period

    USD 4.79 billion

    –

    Current period

    USD 5.1 billion

    –

    Exact inputs and evidence

    5101000000 − 4791000000 = 310000000 USD

    4791000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    5101000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    −USD 43 million

    Prior period

    −USD 317 million

    –

    Current period

    −USD 360 million

    –

    Exact inputs and evidence

    -360000000 − -317000000 = -43000000 USD

    -317000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -360000000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +22%

    Prior period

    USD 232 million

    –

    Current period

    USD 283 million

    –

    Exact inputs and evidence

    283000000 − 232000000 = 51000000 USD

    232000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    283000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +19.9%

    Prior period

    USD 291 million

    –

    Current period

    USD 349 million

    –

    Exact inputs and evidence

    349000000 − 291000000 = 58000000 USD

    291000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    349000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 5.1 billion 100% of revenue
  • Operating costs Derived USD 4.99 billion 98% of revenue
  • Operating income USD 113 million 2.2% of revenue
  • Tax, interest and other Derived USD 473 million 9.3% of revenue
  • Net income −USD 360 million −7.1% of revenue

Cash

  • Operating cash flow USD 283 million 5.5% of revenue
  • Capital expenditure USD 349 million 6.8% of revenue
  • Free cash flow Derived −USD 66 million −1.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Net loss: net income was −0.5% of revenue.
  • 2021 91%
  • 2022 95%
  • 2023 Net loss: net income was −6.3% of revenue.
  • 2024 Net loss: net income was −6.6% of revenue.
  • 2025 Net loss: net income was −7.1% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-313412000000 3152000000 Derived 260000000 278000000 Derived -18000000 269000000 Derived
Source
2021 2021-01-01 – 2021-12-313765000000 3436000000 Derived 329000000 147000000 Derived 182000000 680000000 Derived
Source
2022 2022-01-01 – 2022-12-313768000000 3561000000 Derived 207000000 201000000 Derived 6000000 170000000 Derived
Source
2023 2023-01-01 – 2023-12-314146000000 4016000000 Derived 130000000 390000000 Derived -260000000 -198000000 Derived
Source
2024 2024-01-01 – 2024-12-314791000000 4629000000 Derived 162000000 479000000 Derived -317000000 -59000000 Derived
Source
2025 2025-01-01 – 2025-12-315101000000 4988000000 Derived 113000000 473000000 Derived -360000000 -66000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.1B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.5B4.1B2.8B1.4B0.0202020232025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue3412000000
2021Revenue3765000000
2022Revenue3768000000
2023Revenue4146000000
2024Revenue4791000000
2025Revenue5101000000

Revenue growth

Change in revenue from the same financial period one year earlier.

6.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.8%12.6%8.4%4.2%0.0%202020232025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year10.3%
2022Year over year0.1%
2023Year over year10%
2024Year over year15.6%
2025Year over year6.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.2% 2025
Net margin -7.1% 2025
Free cash flow margin -1.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.1%12.8%5.5%-1.8%-9.1%202020232025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin7.6%
2021Operating margin8.7%
2022Operating margin5.5%
2023Operating margin3.1%
2024Operating margin3.4%
2025Operating margin2.2%
2020Net margin-0.5%
2021Net margin4.8%
2022Net margin0.2%
2023Net margin-6.3%
2024Net margin-6.6%
2025Net margin-7.1%
2020Free cash flow margin7.9%
2021Free cash flow margin18.1%
2022Free cash flow margin4.5%
2023Free cash flow margin-4.8%
2024Free cash flow margin-1.2%
2025Free cash flow margin-1.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 283M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.944.2M686.1M428.0M169.9M-88.2M202020232025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow522000000
2021Operating cash flow873000000
2022Operating cash flow345000000
2023Operating cash flow-17000000
2024Operating cash flow232000000
2025Operating cash flow283000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -66M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.750.2M495.6M241.0M-13.6M-268.2M202020232025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flow269000000
2021Free cash flow680000000
2022Free cash flow170000000
2023Free cash flow-198000000
2024Free cash flow-59000000
2025Free cash flow-66000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

53.5% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58%43%29%14%0%2020-12-3120232025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Liabilities / assetsNot reportedNo source recorded
2021Liabilities / assets13.1%
2022Liabilities / assets36.3%
2023Liabilities / assets48.5%
2024Liabilities / assets51.4%
2025Liabilities / assets53.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.55× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.88×1.41×0.94×0.47×0.00×2020-12-3120232025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021Current assets / current liabilities1.49×
2022Current assets / current liabilities1.65×
2023Current assets / current liabilities1.74×
2024Current assets / current liabilities1.6×
2025Current assets / current liabilities1.55×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−USD 18 million
Exact value

Exact value: -18000000 USD

2020-01-01 – 2020-12-31: -18000000 USD Inspect Net Income Open source
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USD 522 million
Exact value

Exact value: 522000000 USD

2020-01-01 – 2020-12-31: 522000000 USD Inspect Operating Cash Flow Open source
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USD 253 million
Exact value

Exact value: 253000000 USD

2020-01-01 – 2020-12-31: 253000000 USD Inspect Capital Expenditure Open source
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USD 269 million
Calculation and evidence

522000000 − 253000000 USD

Exact free cash flow: 269000000 USD

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2021 2021-01-01 – 2021-12-31
USD 182 million
Exact value

Exact value: 182000000 USD

2021-01-01 – 2021-12-31: 182000000 USD Inspect Net Income Open source
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USD 873 million
Exact value

Exact value: 873000000 USD

2021-01-01 – 2021-12-31: 873000000 USD Inspect Operating Cash Flow Open source
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USD 193 million
Exact value

Exact value: 193000000 USD

2021-01-01 – 2021-12-31: 193000000 USD Inspect Capital Expenditure Open source
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USD 680 million
Calculation and evidence

873000000 − 193000000 USD

Exact free cash flow: 680000000 USD

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2022 2022-01-01 – 2022-12-31
USD 6 million
Exact value

Exact value: 6000000 USD

2022-01-01 – 2022-12-31: 6000000 USD Inspect Net Income Open source
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USD 345 million
Exact value

Exact value: 345000000 USD

2022-01-01 – 2022-12-31: 345000000 USD Inspect Operating Cash Flow Open source
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USD 175 million
Exact value

Exact value: 175000000 USD

2022-01-01 – 2022-12-31: 175000000 USD Inspect Capital Expenditure Open source
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USD 170 million
Calculation and evidence

345000000 − 175000000 USD

Exact free cash flow: 170000000 USD

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2023 2023-01-01 – 2023-12-31
−USD 260 million
Exact value

Exact value: -260000000 USD

2023-01-01 – 2023-12-31: -260000000 USD Inspect Net Income Open source
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−USD 17 million
Exact value

Exact value: -17000000 USD

2023-01-01 – 2023-12-31: -17000000 USD Inspect Operating Cash Flow Open source
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USD 181 million
Exact value

Exact value: 181000000 USD

2023-01-01 – 2023-12-31: 181000000 USD Inspect Capital Expenditure Open source
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−USD 198 million
Calculation and evidence

-17000000 − 181000000 USD

Exact free cash flow: -198000000 USD

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2024 2024-01-01 – 2024-12-31
−USD 317 million
Exact value

Exact value: -317000000 USD

2024-01-01 – 2024-12-31: -317000000 USD Inspect Net Income Open source
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USD 232 million
Exact value

Exact value: 232000000 USD

2024-01-01 – 2024-12-31: 232000000 USD Inspect Operating Cash Flow Open source
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USD 291 million
Exact value

Exact value: 291000000 USD

2024-01-01 – 2024-12-31: 291000000 USD Inspect Capital Expenditure Open source
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−USD 59 million
Calculation and evidence

232000000 − 291000000 USD

Exact free cash flow: -59000000 USD

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2025 2025-01-01 – 2025-12-31
−USD 360 million
Exact value

Exact value: -360000000 USD

2025-01-01 – 2025-12-31: -360000000 USD Inspect Net Income Open source
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USD 283 million
Exact value

Exact value: 283000000 USD

2025-01-01 – 2025-12-31: 283000000 USD Inspect Operating Cash Flow Open source
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USD 349 million
Exact value

Exact value: 349000000 USD

2025-01-01 – 2025-12-31: 349000000 USD Inspect Capital Expenditure Open source
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−USD 66 million
Calculation and evidence

283000000 − 349000000 USD

Exact free cash flow: -66000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 6,420 latest values · 6,420 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001860742, 1860742, BLCO, edgar:1860742

Also known as Bausch & Lomb Corp