| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net sales | 450,900 | 466,400 | 477,700 | 463,400 |
| Cost of sales | 365,300 | 368,000 | 379,600 | 355,900 |
| Gross profit | 85,600 | 98,400 | 98,100 | 107,500 |
| Selling, general and administrative expenses | 57,500 | 57,700 | 58,400 | 57,900 |
| Research and development costs | 6,900 | 6,500 | 6,600 | 7,000 |
| Loss (recovery) due to misappropriation of assets, net | -7,300 | - | - | - |
| Loss due to misappropriation of assets, net | - | - | - | 60,700 |
| Goodwill impairment | 80,800 | - | - | - |
| Other (income) expenses, net | -1,400 | -2,100 | -1,900 | 2,800 |
| Income (loss) from operations | -53,700 | 32,100 | 31,200 | -15,300 |
| Interest and other financial expense, net | -14,400 | -19,100 | -13,700 | -15,900 |
| Income (loss) before earnings in affiliated companies and income taxes | -68,100 | 13,000 | 17,500 | -31,200 |
| Income tax expense (benefit) | -500 | 4,600 | 8,900 | -10,800 |
| Earnings in affiliated companies, net of tax | 500 | 600 | 500 | 200 |
| Net income (loss) | -67,100 | 9,000 | 9,100 | -20,200 |
| Basic (in shares) | 56,046,000 | 56,153,000 | 57,058,000 | 58,191,000 |
| Basic (in usd per share) | -1.2 | 0.16 | 0.16 | -0.35 |
| Diluted (in shares) | 56,249,000 | 56,320,000 | 57,200,000 | 58,738,000 |
| Diluted (in usd per share) | -1.2 | 0.16 | 0.16 | -0.35 |
Orion S.A. (OEC)
Orion S.A. (OEC)