Orion S.A.
For the period ended Jun 30, 2026. Filed Aug 5, 2026.
View on SEC.govAbout this filing
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, 2026 · Filed Aug 5, 2026
OEC$4.18+3.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Stockholders’ Equity
| Common stock · Treasury shares · Additional paid-in capital · Retained earnings · Accumulated other comprehensive loss · Total | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (In millions, except share and per share amounts) · Number · Amount | |||||||||||||||
| Balance at January 1, 2026 | 56,154,794 | $85.3 | $(90.8) | $80.2 | $382.2 | $(72.3) | $384.6 | ||||||||
| Net loss | — | — | — | — | (9.9) | — | (9.9) | ||||||||
| Other comprehensive income, net of tax | — | — | — | — | — | 5.2 | 5.2 | ||||||||
| Dividends | $0.02 | per share | — | — | — | — | (1.2) | — | (1.2) | ||||||
| Repurchases of Common stock | (158,955) | — | (0.8) | — | — | — | (0.8) | ||||||||
| Stock based compensation | — | — | — | 1.4 | — | — | 1.4 | ||||||||
| Issuance of stock under equity compensation plans | 392,810 | — | 11.0 | (10.8) | — | — | 0.2 | ||||||||
| Balance at March 31, 2026 | 56,388,649 | 85.3 | (80.6) | 70.8 | 371.1 | (67.1) | 379.5 | ||||||||
| Net income | — | — | — | — | 1.8 | — | 1.8 | ||||||||
| Other comprehensive loss, net of tax | — | — | — | — | — | (1.6) | (1.6) | ||||||||
| Dividends | $0.04 | per share | — | — | — | — | (2.3) | — | (2.3) | ||||||
| Stock based compensation | — | — | — | 3.0 | — | — | 3.0 | ||||||||
| Issuance of stock under equity compensation plans | 134,050 | — | 2.6 | (2.7) | — | — | (0.1) | ||||||||
| Balance at June 30, 2026 | 56,522,699 | $85.3 | $(78.0) | $71.1 | $370.6 | $(68.7) | $380.3 | ||||||||
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| Balance at January 1, 2025 | 57,242,372 | $85.3 | $(82.2) | $84.7 | $457.0 | $(69.9) | $474.9 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | 9.1 | — | 9.1 | ||||||||
| Other comprehensive income, net of tax | — | — | — | — | — | 1.0 | 1.0 | ||||||||
| Dividends | $0.02 | per share | — | — | — | — | (1.2) | — | (1.2) | ||||||
| Repurchases of Common stock | (1,358,316) | — | (19.8) | — | — | — | (19.8) | ||||||||
| Stock based compensation | — | — | — | 2.7 | — | — | 2.7 | ||||||||
| Issuance of stock under equity compensation plans | 575,310 | — | 14.3 | (14.9) | — | — | (0.6) | ||||||||
| Balance at March 31, 2025 | 56,459,366 | 85.3 | (87.7) | 72.5 | 464.9 | (68.9) | 466.1 | ||||||||
| Net income | — | — | — | — | 9.0 | — | 9.0 | ||||||||
| Other comprehensive loss, net of tax | — | — | — | — | — | (4.7) | (4.7) | ||||||||
| Dividends | $0.04 | per share | — | — | — | — | (2.3) | — | (2.3) | ||||||
| Repurchases of Common stock | (444,790) | — | (5.0) | — | — | — | (5.0) | ||||||||
| Stock based compensation | — | — | — | 3.6 | — | — | 3.6 | ||||||||
| Issuance of stock under equity compensation plans | 31,650 | — | 2.4 | (2.6) | — | — | (0.2) | ||||||||
| Balance at June 30, 2025 | 56,046,226 | $85.3 | $(90.3) | $73.5 | $471.6 | $(73.6) | $466.5 | ||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.