Orion Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,807	1,878	1,894	2,031	1,547
Revenue Growth (YoY)	-3.77%	-0.87%	-6.75%	31.30%	36.11%
Cost of Revenue	1,447	1,449	1,443	1,582	1,160
Gross Profit	359.8	428.8	451	448.8	386.6
Selling, General & Admin	230.7	237.8	213	227.1	215.2
Research & Development	27.5	27.1	24.5	21.7	22
Other Operating Expenses	0.2	1.9	-0.7	2.9	8.6
Operating Expenses	258.4	266.8	236.8	251.7	245.8
Operating Income	101.4	162	214.2	197.1	140.8
Interest Expense	-55.4	-47.8	-46.9	-36.4	-31.6
Earnings From Equity Investments	0.5	0.6	0.5	0.5	0.7
Currency Exchange Gain (Loss)	-6.9	-1.6	-4	-3.5	-6.4
EBT Excluding Unusual Items	39.6	113.2	163.8	157.7	103.5
Impairment of Goodwill	-80.8	-	-	-	-
Legal Settlements	-	-	-	-	82.9
Other Unusual Items	6.9	-59.3	-	-	-
Pretax Income	-34.3	53.9	163.8	157.7	186.4
Income Tax Expense	35.8	9.7	60.3	51.5	51.7
Net Income	-70.1	44.2	103.5	106.2	134.7
Net Income to Common	-70.1	44.2	103.5	106.2	134.7
Net Income Growth	-	-57.29%	-2.54%	-21.16%	640.11%
Shares Outstanding (Basic)	56	58	59	61	61
Shares Outstanding (Diluted)	56	58	60	61	61
Shares Change (YoY)	-3.51%	-2.68%	-2.28%	0.70%	-0.74%
EPS (Basic)	-1.24	0.76	1.75	1.74	2.22
EPS (Diluted)	-1.24	0.76	1.73	1.73	2.21
EPS Growth	-	-56.12%	-	-21.72%	636.67%
Free Cash Flow	54.8	-81.4	173.1	-151.8	-69.5
Free Cash Flow Per Share	0.97	-1.39	2.89	-2.47	-1.14
Dividend Per Share	0.083	0.080	0.080	0.080	0.020
Dividend Growth	3.50%	-	-	300.00%	-90.00%
Gross Margin	19.91%	22.84%	23.81%	22.10%	24.99%
Operating Margin	5.61%	8.63%	11.31%	9.71%	9.10%
Profit Margin	-3.88%	2.35%	5.46%	5.23%	8.71%
Free Cash Flow Margin	3.03%	-4.34%	9.14%	-7.47%	-4.49%
EBITDA	233.3	287.3	327.2	302.8	244.9
EBITDA Margin	12.91%	15.30%	17.28%	14.91%	15.83%
D&A For EBITDA	131.9	125.3	113	105.7	104.1
EBIT	101.4	162	214.2	197.1	140.8
EBIT Margin	5.61%	8.63%	11.31%	9.71%	9.10%
Effective Tax Rate	-	18.00%	36.81%	32.66%	27.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.