Orion S.A. (OEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 459,500 | 411,700 | 450,900 | 466,400 | 477,700 |
| Cost of Goods | 380,300 | 334,000 | 365,300 | 368,000 | 379,600 |
| Gross Profit | 79,200 | 77,700 | 85,600 | 98,400 | 98,100 |
| Operating Expenses | 68,100 | 59,800 | 139,600 | 66,300 | 67,500 |
| Operating Income | 11,400 | 17,900 | -53,700 | 32,100 | 31,200 |
| Interest Expense | 14,700 | 15,100 | 14,400 | 19,100 | 13,700 |
| Other Income | 100 | -1,100 | 500 | 600 | 500 |
| Pre-tax Income | -3,200 | 1,700 | -67,600 | 13,600 | 18,000 |
| Income Tax | 6,700 | 22,800 | -500 | 4,600 | 8,900 |
| Net Income Continuous | -9,900 | -21,100 | -67,100 | 9,000 | 9,100 |
| Net Income | $-9,900 | $-21,100 | $-67,100 | $9,000 | $9,100 |
| EPS Basic Total Ops | -0.18 | -0.36 | -1.20 | 0.16 | 0.16 |
| EPS Basic Continuous Ops | -0.18 | -0.37 | -1.20 | 0.16 | 0.16 |
| EPS Diluted Total Ops | -0.18 | -0.36 | -1.20 | 0.16 | 0.16 |
| EPS Diluted Continuous Ops | -0.18 | -0.37 | -1.19 | 0.16 | 0.16 |
| EPS Diluted Before Non-Recurring Items | -0.11 | -0.34 | 0.29 | 0.32 | 0.22 |
| EBITDA(a) | $45,300 | $53,400 | $-19,600 | $64,500 | $63,100 |