Operating Margin (Quarterly)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Bausch Health Cos Inc. (BHC) had Operating Margin of 23.09% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.68B
Net Income	$179.00M
Cost of Goods Sold	$750.00M
Gross Profit	$1.93B
Operating Expenses	$2.06B
Operating Income	$619.00M
Non-Operating Income/Expense	$-401.00M
Pre-Tax Income	$218.00M
Normalized Pre-Tax Income	$218.00M
Income after Taxes	$181.00M
Income from Continuous Operations	$181.00M
Consolidated Net Income/Loss	$181.00M
Normalized Income after Taxes	$181.00M
EBIT	$619.00M
EBITDA	$941.00M
Weighted-Average Shares Outstanding (Basic)	371.30M
Weighted-Average Shares Outstanding (Diluted)	375.50M
Earnings per Share (EPS) (Basic)	$0.48
Earnings per Share (EPS) (Diluted)	$0.48
Balance Sheet Financials
Current Assets	$6.25B
Property, Plant, and Equipment	$2.03B
Long-Term Assets	$20.57B
Total Assets	$26.82B
Current Liabilities	$4.79B
Long-Term Debt	$20.46B
Long-Term Liabilities	$21.68B
Total Liabilities	$26.47B
Common Equity	$356.00M
Tangible Shareholders Equity	$-15.76B
Shareholders Equity	$356.00M
Common Shares Outstanding	370.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$905.00M
Cash Flow from Investing Activities	$-313.00M
Cash Flow from Financial Activities	$-507.00M
Beginning Cash	$1.20B
End Cash	$1.34B
Increase/Decrease in Cash	$139.00M
Stock-Based Compensation	$132.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.98
Debt to Equity Ratio	59.11
Gross Margin	72.03%
Operating Margin	23.09%
EBIT Margin	23.09%
EBITDA Margin	--
Pre-Tax Profit Margin	8.13%
Profit Margin	6.68%
Free Cash Flow	$600.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.47
Receiveable Turnover	1.11
Days Sales in Receivables	81.14
Return on Equity	50.84%
Return on Tangible Equity	-1.15%
Return on Assets	0.67%
Return on Investments	0.87%
Book Value Per Share	$0.96
Free Cash Flow per Share	$1.60
Operating Cash Flow per Share	$2.41

Data from Zacks Investment Research, Inc.