Orion S.A.
For the period ended Dec 31, 2025. Filed Feb 17, 2026.
View on SEC.govAbout this filing
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FY2025 · Filed Feb 17, 2026
OEC$4.05+2.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders' Equity
| Common stock | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (In millions, except share and per share data) · Number · Amount · Treasury stock · Additionalpaid-incapital · Retainedearnings · Accumulated other comprehensive loss · Total | |||||||||||||||
| As of January 1, 2023 | 60,571,556 | $85.3 | $(8.8) | $76.4 | $319.0 | $(12.5) | $459.4 | ||||||||
| Net income | — | — | — | — | 103.5 | — | 103.5 | ||||||||
| Other comprehensive loss, net of tax | — | — | — | — | — | (27.4) | (27.4) | ||||||||
| Dividends - | $0.08 | per share | — | — | — | — | (4.9) | — | (4.9) | ||||||
| Repurchases of Common stock | (2,895,664) | — | (65.6) | — | — | — | (65.6) | ||||||||
| Stock based compensation | — | — | — | 15.4 | — | — | 15.4 | ||||||||
| Issuance of stock under equity compensation plans | 222,880 | — | 4.3 | (6.2) | — | — | (1.9) | ||||||||
| As of December 31, 2023 | 57,898,772 | 85.3 | (70.1) | 85.6 | 417.6 | (39.9) | 478.5 | ||||||||
| Net income | — | — | — | — | 44.2 | — | 44.2 | ||||||||
| Other comprehensive loss, net of tax | — | — | — | — | — | (30.0) | (30.0) | ||||||||
| Dividends - | $0.08 | per share | — | — | — | — | (4.8) | — | (4.8) | ||||||
| Repurchases of Common stock | (1,402,999) | — | (26.6) | — | — | — | (26.6) | ||||||||
| Stock based compensation | — | — | — | 15.3 | — | — | 15.3 | ||||||||
| Issuance of stock under equity compensation plans | 746,599 | — | 14.5 | (16.2) | — | — | (1.7) | ||||||||
| As of December 31, 2024 | 57,242,372 | 85.3 | (82.2) | 84.7 | 457.0 | (69.9) | 474.9 | ||||||||
| Net loss | — | — | — | — | (70.1) | — | (70.1) | ||||||||
| Other comprehensive loss, net of tax | — | — | — | — | — | (2.4) | (2.4) | ||||||||
| Dividends - | $0.08 | per share | — | — | — | — | (4.7) | — | (4.7) | ||||||
| Repurchases of Common stock | (1,807,739) | — | (24.8) | — | — | — | (24.8) | ||||||||
| Stock based compensation | — | — | — | 13.6 | — | — | 13.6 | ||||||||
| Issuance of stock under equity compensation plans | 720,161 | — | 16.2 | (18.1) | — | — | (1.9) | ||||||||
| As of December 31, 2025 | 56,154,794 | $85.3 | $(90.8) | $80.2 | $382.2 | $(72.3) | $384.6 | ||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.