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	Jun '26 Jun 30, 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	6,127	6,216	6,403	6,263	6,174	6,304
Revenue Growth	-2.45%	-2.92%	2.23%	1.44%	-2.06%	-3.49%
Cost of Revenue	2,899	2,903	2,688	2,515	2,294	2,382
Gross Profit	3,228	3,313	3,715	3,748	3,880	3,922
Selling, General & Admin	1,706	1,721	1,760	1,893	1,704	1,668
Research & Development	359	372	550	536	578	443
Other Operating Expenses	38	396	31	62	28	3
Total Operating Expenses	2,103	2,489	2,341	2,491	2,310	2,114
Operating Income	1,125	824	1,374	1,257	1,570	1,808
Interest Expense	-468	-504	-520	-527	-422	-258
Other Non-Operating Income (Expense)	135	105	-47	-57	-26	-21
Total Non-Operating Income (Expense)	-333	-399	-567	-584	-448	-279
Pretax Income	491	425	807	673	1,122	1,529
Provision for Income Taxes	282	238	-57	-350	205	178
Net Income	209	187	864	1,023	917	1,351
Net Income to Common	209	187	864	1,023	917	1,351
Net Income Growth	-70.14%	-78.36%	-15.54%	11.56%	-32.12%	-37.45%
Shares Outstanding (Basic)	261	259	257	255	254	254
Shares Outstanding (Diluted)	264	261	259	256	255	254
Shares Change	1.29%	0.62%	1.13%	0.43%	0.38%	0.27%
EPS (Basic)	0.79	0.72	3.36	4.01	3.61	5.33
EPS (Diluted)	0.77	0.72	3.33	3.99	3.59	5.31
EPS Growth	-71.38%	-78.38%	-16.54%	11.14%	-32.39%	-37.68%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	567	538	764	548	662	2,266
Free Cash Flow Growth	-13.83%	-29.58%	39.42%	-17.22%	-70.79%	17.29%
Free Cash Flow Per Share	2.15	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	-90.70%	-69.64%	0%	0%	100.00%	-
Gross Margin	52.68%	53.30%	58.02%	59.84%	62.84%	62.21%
Operating Margin	18.36%	13.26%	21.46%	20.07%	25.43%	28.68%
Profit Margin	3.41%	3.01%	13.49%	16.33%	14.85%	21.43%
FCF Margin	9.25%	8.66%	11.93%	8.75%	10.72%	35.95%
EBITDA	1,479	1,185	1,651	1,493	1,782	2,003
EBITDA Margin	24.14%	19.06%	25.78%	23.84%	28.86%	31.77%
EBIT	1,125	824	1,374	1,257	1,570	1,808
EBIT Margin	18.36%	13.26%	21.46%	20.07%	25.43%	28.68%
Effective Tax Rate	57.43%	56.00%	-7.06%	-52.01%	18.27%	11.64%

SEC Filings: 10-K · 10-Q