6 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 8.4% per year over the past 5 years.
Operating margin has contracted, at 2.2% in the latest year.
Financial health
Total debt ($5.0B) exceeds cash ($383M); net debt is $4.7B.
Total debt is 9.5× EBITDA.
The company is unprofitable; at its current free-cash-flow burn it has roughly 5.8 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$5.1B
-$360M
0.0%
2.2%
-$66M
$5.0B
$383M
2024
$4.8B
-$317M
0.0%
3.4%
-$59M
$4.8B
$305M
2023
$4.1B
-$260M
0.0%
3.1%
-$198M
$4.6B
$331M
2022
$3.8B
$6M
0.0%
5.5%
$170M
$2.4B
$354M
2021
$3.8B
$182M
0.0%
8.7%
$680M
$0
$174M
2020
$3.4B
-$18M
0.0%
7.6%
$269M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$1.2B
-$71M
0.0%
2.7%
-$68M
$5.0B
$268M
Dec '25
$1.4B
-$58M
0.0%
8.0%
$60M
$5.0B
$383M
Sep '25
$1.3B
-$28M
0.0%
7.4%
$63M
$5.0B
$310M
Jun '25
$1.3B
-$62M
0.0%
-0.9%
-$54M
$5.0B
$266M
Mar '25
$1.1B
-$212M
0.0%
-7.3%
-$135M
$4.8B
$202M
Dec '24
$1.3B
-$3M
0.0%
6.8%
-$70M
$4.8B
$305M
Sep '24
$1.2B
$4M
0.0%
3.6%
$94M
$4.6B
$329M
Jun '24
$1.2B
-$151M
0.0%
2.1%
-$57M
$4.6B
$285M
Mar '24
$1.1B
-$167M
0.0%
0.5%
-$26M
$4.6B
$315M
Dec '23
$1.2B
-$54M
0.0%
4.2%
-$69M
$4.6B
$331M
Sep '23
$1.0B
-$84M
0.0%
4.0%
$15M
$4.5B
$355M
Jun '23
$1.0B
-$32M
0.0%
4.2%
-$51M
$2.6B
$384M
Mar '23
$931M
-$90M
0.0%
-0.2%
-$93M
$2.5B
$346M
Dec '22
$996M
-$1M
0.0%
5.1%
$109M
$2.4B
$354M
Sep '22
$942M
-$18M
0.0%
4.9%
-$22M
$2.4B
$287M
Jun '22
$941M
$5M
0.0%
6.0%
$122M
$2.4B
$437M
Mar '22
$889M
$20M
0.0%
6.1%
-$39M
—
$190M
Dec '21
$1.0B
$51M
0.0%
9.2%
$100M
$0
$174M
Sep '21
$949M
$60M
0.0%
9.9%
$232M
—
—
Jun '21
$934M
$44M
0.0%
6.2%
$205M
—
—
Valuation over time
How the market has priced BLCO against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 1035.7× (Mar '23) to 1014.9× (Dec '23).
The price-to-sales ratio has fallen from 1.6× (Mar '23) to 1.1× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is BLCO growing its revenue and profit?
Over the past 5 years, Bausch & Lomb Corp's revenue has grown 8.4% per year. These are computed facts, not advice.
How much debt does BLCO have?
As of FY2025, Bausch & Lomb Corp reported $5.0B of total debt against $383M of cash.
What is BLCO's profit margin?
In FY2025, gross margin was —, operating margin 2.2%, and net margin -7.1%.
What is BLCO's P/E ratio?
As of Jun '26, Bausch & Lomb Corp traded at a price-to-earnings ratio of about 1014.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.