Orion S.A.
OEC
$5.08
-$0.07-1.36%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.83B | 1.84B | 1.85B | 1.88B | 1.91B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.83B | 1.84B | 1.85B | 1.88B | 1.91B |
| Cost of Revenue | 1.46B | 1.45B | 1.45B | 1.45B | 1.48B |
| Gross Profit | 371.40M | 393.30M | 404.70M | 428.80M | 426.80M |
| SG&A Expenses | 231.90M | 232.30M | 234.90M | 237.80M | 231.10M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 7.40M | 3.20M | 2.50M | 1.90M | 200.00K |
| Total Operating Expenses | 1.72B | 1.71B | 1.71B | 1.72B | 1.74B |
| Operating Income | 105.10M | 130.70M | 140.20M | 162.00M | 169.20M |
| Income Before Tax | -20.90M | 15.70M | 31.70M | 53.90M | 59.00M |
| Income Tax Expenses | 10.90M | 600.00K | 5.10M | 9.70M | 27.10M |
| Earnings from Continuing Operations | -31.80 | 15.10 | 26.60 | 44.20 | 31.90 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -31.80M | 15.10M | 26.60M | 44.20M | 31.90M |
| EBIT | 105.10M | 130.70M | 140.20M | 162.00M | 169.20M |
| EBITDA | 237.60M | 260.30M | 268.10M | 287.30M | 291.40M |
| EPS Basic | -0.58 | 0.27 | 0.46 | 0.76 | 0.54 |
| Normalized Basic EPS | 0.56 | 0.82 | 0.98 | 1.21 | 1.28 |
| EPS Diluted | -0.58 | 0.27 | 0.46 | 0.75 | 0.53 |
| Normalized Diluted EPS | 0.56 | 0.81 | 0.98 | 1.20 | 1.27 |
| Average Basic Shares Outstanding | 226.94M | 229.08M | 231.32M | 232.90M | 233.36M |
| Average Diluted Shares Outstanding | 227.37M | 229.51M | 232.38M | 234.41M | 235.80M |
| Dividend Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Payout Ratio | -14.78% | 31.79% | 18.05% | 10.86% | 15.05% |