| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 50,500 | 60,700 | 51,300 | 42,600 |
| Accounts receivable, net | 270,500 | 213,600 | 265,100 | 270,000 |
| Inventories, net | 251,000 | 277,300 | 278,900 | 285,700 |
| Income tax receivables | 17,300 | 25,300 | 15,700 | 14,500 |
| Prepaid expenses and other current assets | 72,200 | 66,900 | 72,500 | 69,700 |
| Total current assets | 661,500 | 643,800 | 683,500 | 682,500 |
| Property, plant and equipment, net | 1,062,100 | 1,069,600 | 1,045,700 | 1,030,700 |
| Right-of-use assets | 124,700 | 125,800 | 126,800 | 120,500 |
| Goodwill | NaN | 0 | 0 | 80,700 |
| Intangible assets, net | 11,900 | 14,200 | 15,800 | 17,200 |
| Investment in equity method affiliates | 13,600 | 13,100 | 11,900 | 11,300 |
| Deferred income tax assets | 28,300 | 20,500 | 58,100 | 66,400 |
| Other assets | 28,600 | 20,600 | 22,100 | 15,600 |
| Total non-current assets | 1,269,200 | 1,263,800 | 1,280,400 | 1,342,400 |
| Total assets | 1,930,700 | 1,907,600 | 1,963,900 | 2,024,900 |
| Accounts payable | 168,000 | 197,000 | 181,400 | 173,400 |
| Current portion of long-term debt and other financial liabilities | 351,200 | 305,000 | 329,600 | 342,000 |
| Accrued liabilities | 63,200 | 50,100 | 37,900 | 31,000 |
| Income taxes payable | 12,700 | 20,200 | 21,100 | 16,900 |
| Other current liabilities | 64,600 | 54,100 | 65,300 | 57,500 |
| Total current liabilities | 659,700 | 626,400 | 635,300 | 620,800 |
| Long-term debt, net | 662,500 | 674,500 | 680,600 | 680,200 |
| Employee benefit plan obligation | 57,400 | 58,400 | 67,000 | 66,500 |
| Deferred income tax liabilities | 38,400 | 28,000 | 42,800 | 60,800 |
| Other liabilities | 133,200 | 135,700 | 136,400 | 130,100 |
| Total non-current liabilities | 891,500 | 896,600 | 926,800 | 937,600 |
| Common stock | 85,300 | 85,300 | 85,300 | 85,300 |
| Treasury stock, at cost, 4,603,610 and 4,837,465 | 80,600 | 90,800 | 90,300 | 90,300 |
| Additional paid-in capital | 70,800 | 80,200 | 77,400 | 73,500 |
| Retained earnings | 371,100 | 382,200 | 403,300 | 471,600 |
| Accumulated other comprehensive loss | -67,100 | -72,300 | -73,900 | -73,600 |
| Total stockholders' equity | 379,500 | 384,600 | 401,800 | 466,500 |
| Total liabilities and stockholders' equity | 1,930,700 | 1,907,600 | 1,963,900 | 2,024,900 |
Orion S.A. (OEC)
Orion S.A. (OEC)