Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $3.41B | $3.77B | $3.77B | $4.15B | $4.79B | $5.10B |
| Revenue growth | — | 10.3% | 0.1% | 10.0% | 15.6% | 6.5% |
| Operating income | $260M | $329M | $207M | $130M | $162M | $113M |
| Operating margin | 7.6% | 8.7% | 5.5% | 3.1% | 3.4% | 2.2% |
| Net income | -$18.0M | $182M | $6.00M | -$260M | -$317M | -$360M |
| Net margin | -0.5% | 4.8% | 0.2% | -6.3% | -6.6% | -7.1% |
| EPS (diluted) | -$0.05 | $0.52 | $0.02 | -$0.74 | -$0.90 | -$1.02 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $522M | $873M | $345M | -$17.0M | $232M | $283M |
| Capital expenditures | $253M | $193M | $175M | $181M | $291M | $349M |
| Free cash flow | $269M | $680M | $170M | -$198M | -$59.0M | -$66.0M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $238M | $174M | $354M | $331M | $305M | $383M |
| Total assets | — | $10.8B | $11.1B | $13.4B | $13.5B | $14.0B |
| Total liabilities | — | $1.42B | $4.04B | $6.52B | $6.92B | $7.50B |
| Long-term debt | — | $0.00 | $2.41B | $4.53B | $4.74B | $5.02B |
| Shareholders' equity | $9.99B | $9.33B | $7.03B | $6.85B | $6.47B | $6.45B |
| Retained earnings | — | $0.00 | $6.00M | -$254M | -$571M | -$931M |
| Shares (wtd avg diluted) | 350M | 350M | 350M | 351M | 352M | 354M |
Every figure is extracted from Bausch & Lomb Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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