Orion S.A.
OEC
$4.95
-$0.34-6.43%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.81B | 1.83B | 1.84B | 1.85B | 1.88B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.81B | 1.83B | 1.84B | 1.85B | 1.88B |
| Cost of Revenue | 1.45B | 1.46B | 1.45B | 1.45B | 1.45B |
| Gross Profit | 359.80M | 371.40M | 393.30M | 404.70M | 428.80M |
| SG&A Expenses | 230.70M | 231.90M | 232.30M | 234.90M | 237.80M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 1.00M | 7.40M | 3.20M | 2.50M | 1.90M |
| Total Operating Expenses | 1.71B | 1.72B | 1.71B | 1.71B | 1.72B |
| Operating Income | 100.60M | 105.10M | 130.70M | 140.20M | 162.00M |
| Income Before Tax | -34.30M | -20.90M | 15.70M | 31.70M | 53.90M |
| Income Tax Expenses | 35.80M | 10.90M | 600.00K | 5.10M | 9.70M |
| Earnings from Continuing Operations | -70.10 | -31.80 | 15.10 | 26.60 | 44.20 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -70.10M | -31.80M | 15.10M | 26.60M | 44.20M |
| EBIT | 100.60M | 105.10M | 130.70M | 140.20M | 162.00M |
| EBITDA | 232.50M | 237.60M | 260.30M | 268.10M | 287.30M |
| EPS Basic | -1.25 | -0.58 | 0.27 | 0.46 | 0.76 |
| Normalized Basic EPS | 0.43 | 0.56 | 0.82 | 0.98 | 1.21 |
| EPS Diluted | -1.26 | -0.58 | 0.27 | 0.46 | 0.75 |
| Normalized Diluted EPS | 0.43 | 0.56 | 0.81 | 0.98 | 1.20 |
| Average Basic Shares Outstanding | 225.31M | 226.94M | 229.08M | 231.32M | 232.90M |
| Average Diluted Shares Outstanding | 225.62M | 227.37M | 229.51M | 232.38M | 234.41M |
| Dividend Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Payout Ratio | -6.70% | -14.78% | 31.79% | 18.05% | 10.86% |