Fundamentals Hub
▼ FY 2025 Summary Analysis
Annual report ending Dec 31, 2025Overview and Growth
In fiscal 2025, Bausch & Lomb Corp recorded $5.10B of revenue, net loss of $360.00M, and an operating cash inflow of $283.00M. Revenue of $5.10B sets the scale for evaluating how effectively sales translated into profit and cash during the year. Revenue was 6.5% above fiscal 2024 revenue of $4.79B, marking a year-over-year increase. On a per-share basis, diluted EPS was -$1.02, which connects the reported earnings outcome with the company’s diluted share count. At period end, total assets were $14.02B, framing the scale of the company’s operating and financing commitments. The revenue-to-assets relationship was 0.36x, showing the sales generated relative to the resources carried on the balance sheet.Profitability
The reported operating result was $113.00M, capturing profitability after direct costs and the operating expenses reflected in the statements. Relative to revenue, operating income represented 2.2%, showing how efficiently sales converted into operating profit. After all below-operating-line items, the company recorded a net loss of $360.00M for the fiscal year. Measured against revenue, the bottom-line deficit represented 7.1% after all recognized items. Before income taxes, the company recorded a loss of $317.00M, bridging the operating result to the final net loss. Measured against revenue, the pretax deficit represented 6.2%. The reported income-tax provision was $35.00M, the amount recognized between pretax income and the final net-income result. The net loss equaled 5.5% of period-end equity, showing the deficit relative to book capital. Relative to total assets, the net loss represented 2.6%. The bottom-line deficit increased from $317.00M in fiscal 2024 to $360.00M.Liquidity and Capital Structure
The company held $14.02B of assets against $7.50B of liabilities and $6.52B of equity, revealing how the asset base was financed. Current assets were $2.98B against $1.92B of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. Current assets covered current liabilities by 1.55x, leaving a positive buffer for near-term obligations. Cash and equivalents totaled $383.00M, identifying the most liquid reported component available within the broader current-asset balance. Cash and equivalents represented 19.9% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. The company carried $5.05B of total debt at period end, which frames its leverage and debt-service burden. The debt-to-equity relationship was 0.77x, showing how much debt the company carried for each unit of book equity. Debt represented 36.0% of total assets, placing borrowing in the context of the company’s full resource base. Relative to total assets, liabilities measured 53.5%, complementing the separate equity-based view of the company’s capital structure. Cash and equivalents equaled 2.7% of total assets, showing the liquid cash component within the company’s broader resource base. Total assets were 4.1% higher than fiscal 2024 assets of $13.47B, measuring the company’s own balance-sheet change. Book equity was 0.4% lower than fiscal 2024 equity of $6.54B, showing how shareholder capital changed year over year. The reported cash balance changed 25.6% from $305.00M in fiscal 2024, ending higher year over year.Cash Flow and Earnings Quality
The company reported $283.00M of operating cash flow, a cash inflow that shows the cash generated by operations. Capital expenditures used $349.00M, identifying the reported investment outflow deducted from operating cash flow in the free-cash-flow calculation. Capital expenditures represented 123.3% of operating cash flow, leaving the remainder available as free cash flow. Negative free cash flow was $66.00M, leaving a cash deficit after capital spending and reducing financial flexibility. Relative to revenue, the post-investment cash deficit represented 1.3%. The free-cash-flow deficit equaled 0.5% of total assets, placing the cash shortfall against the company’s resource base.
Based on the annual report for the fiscal year ending Dec 31, 2025.
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