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Orion S.a. income statement

In fiscal 2025, Orion S.a. reported revenue of $1.81bn, down 3.8% on the year before, operating income of $27.5m (a 1.5% margin) and net income of −$70.1m, or −$1.24 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Revenue1,1391,3281,5781,4761,1361,5472,0311,8941,8781,8071,823
Cost of revenue7659511,1481,0878441,1601,5821,4431,4491,4471,488
Gross profit374378430390292387449451429360336
Research and development1618202020222225272829
Selling, general and administrative202207232207176210227222238231236
Operating income1171381961477422919720510328−3
Interest expense4344292839384051———
Income before tax74851681202618615816454−34−63
Income tax242047338525260103632
Net income5065121871813510610444−70−96
Diluted EPS$0.82$1.07$1.99$1.42$0.30$2.21$1.73$1.73$0.76−$1.24−$1.71
Diluted shares (average)60m61m61m61m61m61m61m60m58m56m56m
EBITDA205236294244171333303318228159131

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from Orion S.a.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Orion S.a.