Organon & Co. 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	6,163	6,216	6,403	6,263	6,174	6,304
Revenue Growth (YoY)	-2.08%	-2.92%	2.23%	1.44%	-2.06%	-3.49%
Cost of Revenue	2,908	2,903	2,688	2,515	2,294	2,382
Gross Profit	3,255	3,313	3,715	3,748	3,880	3,922
Selling, General & Admin	1,725	1,721	1,760	1,893	1,704	1,668
Research & Development	363	372	550	536	578	443
Other Operating Expenses	40	396	31	62	28	3
Total Operating Expenses	2,128	2,489	2,341	2,491	2,310	2,114
Operating Income	1,127	824	1,374	1,257	1,570	1,808
Interest Expense	-491	-504	-520	-527	-422	-258
Other Non-Operating Income (Expense)	202	105	-47	-57	-26	-21
Total Non-Operating Income (Expense)	-289	-399	-567	-584	-448	-279
Pretax Income	537	425	807	673	1,122	1,529
Provision for Income Taxes	291	238	-57	-350	205	178
Net Income	246	187	864	1,023	917	1,351
Net Income to Common	246	187	864	1,023	917	1,351
Net Income Growth	-67.20%	-78.36%	-15.54%	11.56%	-32.12%	-37.45%
Shares Outstanding (Basic)	260	259	257	255	254	254
Shares Outstanding (Diluted)	261	261	259	256	255	254
Shares Change (YoY)	0.45%	0.62%	1.13%	0.43%	0.38%	0.27%
EPS (Basic)	0.94	0.72	3.36	4.01	3.61	5.33
EPS (Diluted)	0.93	0.72	3.33	3.99	3.59	5.31
EPS Growth	-67.71%	-78.38%	-16.54%	11.14%	-32.39%	-37.68%
Free Cash Flow	683	538	764	548	662	2,266
Free Cash Flow Growth	26.95%	-29.58%	39.42%	-17.22%	-70.79%	17.29%
Free Cash Flow Per Share	2.62	2.06	2.95	2.14	2.59	8.91
Dividends Per Share	0.080	0.340	1.120	1.120	1.120	0.560
Dividend Growth	-76.47%	-69.64%	-	-	100.00%	-
Gross Margin	52.82%	53.30%	58.02%	59.84%	62.84%	62.21%
Operating Margin	18.29%	13.26%	21.46%	20.07%	25.43%	28.68%
Profit Margin	3.99%	3.01%	13.49%	16.33%	14.85%	21.43%
FCF Margin	11.08%	8.66%	11.93%	8.75%	10.72%	35.95%
EBITDA	1,490	1,185	1,651	1,493	1,782	2,003
EBITDA Margin	24.18%	19.06%	25.78%	23.84%	28.86%	31.77%
EBIT	1,127	824	1,374	1,257	1,570	1,808
EBIT Margin	18.29%	13.26%	21.46%	20.07%	25.43%	28.68%
Effective Tax Rate	54.19%	56.00%	-7.06%	-52.01%	18.27%	11.64%

SEC Filings: 10-K · 10-Q