Bausch + Lomb
BLCO · NYSE
Key indicators
BLCO profitability and balance sheet ratios
EPS -$0.0392 in Q2 FY26, against -$0.1753 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.0113 |
| Q4 FY24 | -$0.0085 |
| Q1 FY25 | -$0.6009 |
| Q2 FY25 | -$0.1753 |
| Q3 FY25 | -$0.0791 |
| Q4 FY25 | -$0.1637 |
| Q1 FY26 | -$0.1999 |
| Q2 FY26 | -$0.0392 |
Where the money went
Q2 FY26, from revenue to net income
Bausch + Lomb brought in $1.4B of revenue in Q2 FY26, +9.1% on a year earlier. It made a net loss of $0.0B.
- Revenue
- $1.4B
- Costs, expenses and taxes
- $1.4B
- Net income
- −$0.0B
- Net margin
- -1.0%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1.4B |
| Gross profit | $0.9B | $0.8B | $0.9B |
| Operating income | $0.2B | $0.0B | $0.1B |
| Net income | −$0.1B | −$0.1B | −$0.0B |
| Diluted EPS | -$0.16 | -$0.20 | -$0.04 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $14.0B | $13.8B | $13.9B |
| Total liabilities | $7.6B | $7.4B | $7.5B |
| Shareholder equity | $6.4B | $6.4B | $6.4B |
| Cash and short-term investments | $0.4B | $0.3B | $0.4B |
| Total debt | $5.1B | $5.1B | $5.1B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $136.0M | $32.0M | $153.0M |
| Investing cash flow | −$188.0M | −$130.0M | −$87.0M |
| Financing cash flow | $116.0M | −$20.0M | $34.0M |
| Capital expenditure | −$76.0M | −$100.0M | −$71.0M |
| Free cash flow | $60.0M | −$68.0M | $82.0M |
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