Revenue (FY 2025)
↑6.5% YoY
$5.10B
3-Yr CAGR: 10.6%
Net Income
↑33.3% YoY
-$8.00M
Net Margin: -0.2%
Free Cash Flow
↓-11.9% YoY
-$66.00M
FCF Yield: -1.05%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-0.1%
ROA: -0.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BLCO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $3,412.0M | — | $2,127.0M | $-1.0M | — | — | — | — | — | $522.0M | $269.0M | — |
| FY 2021 | $3,765.0M | +10.3% | $2,298.0M | $-11.0M | -1,000.0% | — | — | — | — | $873.0M | $680.0M | +152.8% |
| FY 2022 | $3,768.0M | +0.1% | $2,249.0M | $-9.0M | +18.2% | — | — | — | 0.00% | $345.0M | $170.0M | -75.0% |
| FY 2023 | $4,146.0M | +10.0% | $2,504.0M | $-12.0M | -33.3% | — | — | — | 0.00% | $-17.0M | $-198.0M | -216.5% |
| FY 2024 | $4,791.0M | +15.6% | $2,919.0M | $-12.0M | 0.0% | — | — | — | 0.00% | $232.0M | $-59.0M | +70.2% |
| FY 2025 | $5,101.0M | +6.5% | $3,051.0M | $-8.0M | +33.3% | — | — | — | 0.00% | $283.0M | $-66.0M | -11.9% |
Valuation
Market Price
$17.57
Market Cap
$6.26B
Enterprise Value
$10.96B
P/E Ratio
N/A
P/B Ratio
0.96
FCF Yield
-1.05%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
59.81%
Operating Margin
2.22%
Net Margin
-0.16%
Return on Equity (ROE)
-0.12%
Return on Assets (ROA)
-0.06%
Asset Turnover
0.36x
Revenue 3-Yr CAGR
10.62%
Financial Health & Liquidity
Current Ratio
0.26
Cash Ratio
0.26
Debt / Equity
0.780
Debt / Assets
0.362
Cash & Equivalents
$383.00M
Total Debt
$5.08B
Book Value / Share
$18.28
Cash Flow Efficiency
Operating Cash Flow
$283.00M
Capital Expenditures (CapEx)
$349.00M
Free Cash Flow
-$66.00M
OCF / Revenue
5.55%
FCF / Revenue
-1.29%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$18.28
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$14.02B
Total Liabilities
$7.50B
Stockholders' Equity
$6.52B
Current Assets
$383.00M
Current Liabilities
$1.49B