Orion S.A.
For the period ended Jun 30, 2025. Filed Aug 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 6, 2025
OEC$4.18+3.2%Stored close · as of Nov 10, 2026
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Item 1. Financial Statements and Supplementary Data (Unaudited)
Condensed Consolidated Statements of Operations
| Three Months Ended June 30, | Six Months Ended June 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| (In millions, except share and per share data) | ||||
| Net sales | $466.4 | $477.0 | $944.1 | $979.9 |
| Cost of sales | 368.0 | 367.2 | 747.6 | 747.9 |
| Gross profit | 98.4 | 109.8 | 196.5 | 232.0 |
| Selling, general and administrative expenses | 57.7 | 60.3 | 116.1 | 121.8 |
| Research and development costs | 6.5 | 6.5 | 13.1 | 13.1 |
| Other expenses, net | 2.1 | 1.4 | 4.0 | 2.7 |
| Income from operations | 32.1 | 41.6 | 63.3 | 94.4 |
| Interest and other financial expense, net | 19.1 | 12.2 | 32.8 | 24.9 |
| Income before earnings in affiliated companies and income taxes | 13.0 | 29.4 | 30.5 | 69.5 |
| Income tax expense | 4.6 | 9.1 | 13.5 | 22.6 |
| Earnings in affiliated companies, net of tax | 0.6 | 0.2 | 1.1 | 0.3 |
| Net income | $9.0 | $20.5 | $18.1 | $47.2 |
| Weighted-average shares outstanding (in thousands): | ||||
| Basic | 56,153 | 58,388 | 56,603 | 58,514 |
| Diluted | 56,320 | 59,185 | 56,829 | 59,229 |
| Earnings per share: | ||||
| Basic | $0.16 | $0.35 | $0.32 | $0.81 |
| Diluted | $0.16 | $0.35 | $0.32 | $0.80 |
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