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Orion S.A.

For the period ended Dec 31, 2025. Filed Feb 17, 2026.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 17, 2026

OEC$3.96-5.0%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Operations

Years Ended December 31,
202520242023
(In millions, except share and per share data)
Net sales$1,806.7$1,877.5$1,893.9
Cost of sales1,446.91,448.71,442.9
Gross profit359.8428.8451.0
Selling, general and administrative expenses230.7237.8221.9
Research and development costs27.527.124.5
Loss (recovery) due to misappropriation of assets, net(6.9)59.3—
Goodwill impairment80.8——
Other expense (income), net0.21.9(0.7)
Income from operations27.5102.7205.3
Interest and other financial expense, net62.349.450.9
Reclassification of actuarial gains from AOCI——(8.9)
Income (loss) before earnings in affiliated companies and income taxes(34.8)53.3163.3
Income tax expense35.89.760.3
Earnings in affiliated companies, net of tax0.50.60.5
Net income (loss)$(70.1)$44.2$103.5
Weighted-average shares outstanding (in thousands):
Basic56,32458,22358,995
Diluted56,32458,37359,980
Earnings (loss) per share
Basic$(1.24)$0.76$1.75
Diluted$(1.24)$0.76$1.73
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.