Bausch + Lomb Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.3B+11.1% YoYTTM through 30 Jun 2026
Net Income -$171MTTM through 30 Jun 2026
Free Cash Flow $137MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 61.2% |
| EBITDA Margin | 13.8% |
| Operating Margin | 2.7% |
| Net Margin | -3.2% |
Returns
-3.4%ROE
-1.6%ROA
-1.5%ROIC
Balance Sheet Health
Debt / Equity0.79x
Current Ratio1.55x
Net Debt$4.8B
Cash & Equivalents$367M
Quality Metrics
Altman Z-Score0.95
Piotroski F-Score5 / 9
FCF Margin2.6%
Rule of 405.8
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $5.1B
Diluted EPS-$0.48TTMFY2025: $-1.02
Dividend
No dividend
Capital Allocation
Capex Intensity6.0%
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