Organon & Co. 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	6,216	6,403	6,263	6,174	6,304
Revenue Growth (YoY)	-2.92%	2.23%	1.44%	-2.06%	-3.49%
Cost of Revenue	2,854	2,688	2,515	2,289	2,375
Gross Profit	3,362	3,715	3,748	3,885	3,929
Selling, General & Admin	1,711	1,758	1,811	1,702	1,669
Research & Development	366	469	528	471	339
Operating Expenses	2,077	2,227	2,339	2,173	2,008
Operating Income	1,285	1,488	1,409	1,712	1,921
Interest Expense	-504	-520	-527	-422	-258
Currency Exchange Gain (Loss)	-14	-26	-42	-11	-4
Other Non Operating Income (Expenses)	119	-12	-17	-17	-16
EBT Excluding Unusual Items	886	930	823	1,262	1,643
Merger & Restructuring Charges	-154	-31	-62	-28	-3
Impairment of Goodwill	-301	-	-	-	-
Asset Writedown	-	-	-	-	-7
Legal Settlements	-	-	-80	-	-
Other Unusual Items	-	-11	-	-5	-
Pretax Income	425	807	673	1,122	1,529
Income Tax Expense	238	-57	-350	205	178
Earnings From Continuing Operations	187	864	1,023	917	1,351
Net Income	187	864	1,023	917	1,351
Net Income to Common	187	864	1,023	917	1,351
Net Income Growth	-78.36%	-15.54%	11.56%	-32.12%	-37.45%
Shares Outstanding (Basic)	259	257	255	254	254
Shares Outstanding (Diluted)	261	259	256	255	254
Shares Change (YoY)	0.62%	1.13%	0.43%	0.38%	0.27%
EPS (Basic)	0.72	3.36	4.01	3.61	5.33
EPS (Diluted)	0.72	3.33	3.99	3.59	5.31
EPS Growth	-78.38%	-16.54%	11.14%	-32.39%	-37.68%
Free Cash Flow	-	764	548	662	2,266
Free Cash Flow Per Share	-	2.95	2.14	2.59	8.91
Dividend Per Share	0.340	1.120	1.120	1.120	0.560
Dividend Growth	-69.64%	-	-	100.00%	-
Gross Margin	54.09%	58.02%	59.84%	62.92%	62.33%
Operating Margin	20.67%	23.24%	22.50%	27.73%	30.47%
Profit Margin	3.01%	13.49%	16.33%	14.85%	21.43%
Free Cash Flow Margin	-	11.93%	8.75%	10.72%	35.95%
EBITDA	1,638	1,765	1,645	1,924	2,116
EBITDA Margin	26.36%	27.57%	26.27%	31.16%	33.57%
D&A For EBITDA	353.33	277	236	212	195
EBIT	1,285	1,488	1,409	1,712	1,921
EBIT Margin	20.67%	23.24%	22.50%	27.73%	30.47%
Effective Tax Rate	56.00%	-	-	18.27%	11.64%
Advertising Expenses	-	206	209	255	236

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