Orion S.A.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.8B | $1.9B | $1.9B | $2.0B | $1.5B |
| Cost of revenue | $1.4B | $1.4B | $1.4B | $1.6B | $1.2B |
| Gross profit | $359.8M | $428.8M | $451.0M | $448.8M | $386.6M |
| Selling, general & administrative | $230.7M | $237.8M | $221.9M | $227.1M | $210.4M |
| Research and development | $27.5M | $27.1M | $24.5M | $21.7M | $22.0M |
| Operating income | $27.5M | $102.7M | $205.3M | $197.1M | $228.5M |
| Interest expense | — | — | $50.9M | $39.9M | $38.0M |
| Pretax income | -$34.8M | $53.3M | $163.3M | $157.2M | $185.7M |
| Income tax expense | $35.8M | $9.7M | $60.3M | $51.5M | $51.7M |
| Net income | -$70.1M | $44.2M | $103.5M | $106.2M | $134.7M |
| Balance Sheet | |||||
| Cash and equivalents | $60.7M | $44.2M | $37.5M | $60.8M | $65.7M |
| Current assets | $643.8M | $613.3M | $646.1M | $778.5M | $665.0M |
| Total assets | $1.9B | $1.9B | $1.8B | $1.9B | $1.6B |
| Current liabilities | $626.4M | $516.7M | $440.3M | $552.8M | $448.7M |
| Total debt | $979.5M | $905.8M | $814.3M | $915.3M | $782.9M |
| Stockholders' equity | $384.6M | $474.9M | $478.5M | $459.4M | $319.7M |
| Cash Flow Statement | |||||
| Cash from operations | $215.8M | $125.3M | $345.9M | $81.0M | $145.2M |
| Depreciation and amortization | $131.9M | $125.3M | $113.0M | $105.7M | $104.1M |
| Stock-based compensation | $13.6M | $15.3M | $15.4M | $7.7M | $5.2M |
| Capital expenditure | $161.0M | $206.7M | $172.8M | $232.8M | $214.7M |
| Free cash flow | $54.8M | -$81.4M | $173.1M | -$151.8M | -$69.5M |
| Dividends paid | $4.7M | $4.8M | $4.9M | $5.0M | $0 |
| Share repurchases | $24.8M | $26.6M | $65.6M | $4.3M | $0 |
| Impairments | $80.8M | $0 | $0 | — | — |
Shares outstanding 56.4M · Free float 96.9%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.