Orion Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,789	1,807	1,878	1,894	2,031	1,547
Revenue Growth (YoY)	-3.44%	-3.77%	-0.87%	-6.75%	31.30%	36.11%
Cost of Revenue	1,448	1,447	1,449	1,443	1,582	1,160
Gross Profit	340.9	359.8	428.8	451	448.8	386.6
Selling, General & Admin	231.4	230.7	237.8	221.9	227.1	210.4
Research & Development	28.2	27.5	27.1	24.5	21.7	22
Other Operating Expenses	73.6	74.1	61.2	-9.6	2.9	-69.5
Total Operating Expenses	333.2	332.3	326.1	236.8	251.7	162.9
Operating Income	7.7	27.5	102.7	205.3	197.1	228.5
Total Non-Operating Income (Expense)	-63.3	-62.3	-49.4	-50.9	-39.9	-38
Pretax Income	-55.6	-34.8	53.3	163.3	157.2	185.7
Provision for Income Taxes	33.6	35.8	9.7	60.3	51.5	51.7
Net Income	-89.2	-70.6	43.6	103	105.7	134
Minority Interest in Earnings	-0.1	-0.5	-0.6	-0.5	-0.5	-0.7
Net Income to Common	-89.1	-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	56	58	59	61	61
Shares Outstanding (Diluted)	56	56	58	60	61	61
Shares Change (YoY)	-3.40%	-3.51%	-2.68%	-2.28%	0.70%	-0.74%
EPS (Basic)	-1.60	-1.24	0.76	1.75	1.74	2.22
EPS (Diluted)	-1.60	-1.24	0.76	1.73	1.73	2.21
EPS Growth	-	-	-56.07%	-	-21.72%	636.67%
Free Cash Flow	35.1	54.8	-81.4	173.1	-151.8	-69.5
Free Cash Flow Growth	-35.95%	-	-	-	-	-
Free Cash Flow Per Share	0.62	0.97	-1.39	2.89	-2.47	-1.14
Dividends Per Share	0.083	0.083	0.080	0.080	0.080	0.020
Dividend Growth	-	3.50%	-	-	300.00%	-90.00%
Gross Margin	19.06%	19.91%	22.84%	23.81%	22.10%	24.99%
Operating Margin	0.43%	1.52%	5.47%	10.84%	9.71%	14.77%
Profit Margin	-4.99%	-3.91%	2.32%	5.44%	5.20%	8.66%
FCF Margin	1.96%	3.03%	-4.34%	9.14%	-7.47%	-4.49%
EBITDA	140.8	159.4	228	318.3	302.8	332.6
EBITDA Margin	7.87%	8.82%	12.14%	16.81%	14.91%	21.50%
EBIT	7.7	27.5	102.7	205.3	197.1	228.5
EBIT Margin	0.43%	1.52%	5.47%	10.84%	9.71%	14.77%
Effective Tax Rate	-60.43%	-102.87%	18.20%	36.93%	32.76%	27.84%

SEC Filings: 10-K · 10-Q