Orion S.A.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $1.9B | $2.0B | $1.5B |
| Gross profit | $359.8M | $428.8M | $451.0M | $448.8M | $386.6M |
| Operating income | $27.5M | $102.7M | $205.3M | $197.1M | $228.5M |
| Cost of revenue | $1.4B | $1.4B | $1.4B | $1.6B | $1.2B |
| Cash from operations | $215.8M | $125.3M | $345.9M | $81.0M | $145.2M |
| Capital expenditure | $161.0M | $206.7M | $172.8M | $232.8M | $214.7M |
| Free cash flow | $54.8M | -$81.4M | $173.1M | -$151.8M | -$69.5M |
| Share repurchases | $24.8M | $26.6M | $65.6M | $4.3M | $0 |
| Impairments | $80.8M | $0 | $0 | — | — |
| Total assets | $1.9B | $1.9B | $1.8B | $1.9B | $1.6B |
| Total debt | $979.5M | $905.8M | $814.3M | $915.3M | $782.9M |
Shares outstanding 56.4M · Free float 96.9%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.