Latest Quarter
Q2 FY2026ended 2026-06-30 ยท filed 2026-08-05
$500.9M
$1.8M
$21.3M
$0.03
$50.8M
$1.99B
$380.3M
$652.9M
What this quarter tells us
For Q1 FY2026 (ended March 31, 2026), Orion S.A. reported revenue of $459.5 million, down 3.8% year-over-year. Net income was a loss of $9.9 million, compared to a profit of $9.1 million in the prior year quarter. Operating income fell 63.5% to $11.4 million, and diluted EPS was -$0.18, down 212.5% year-over-year. The company had $50.5 million in cash, $379.5 million in equity, and $662.5 million in long-term debt.
- โขRevenue decreased 3.8% YoY to $459.5 million.
- โขNet loss of $9.9 million vs. net income of $9.1 million in Q1 FY2025.
- โขOperating income dropped 63.5% to $11.4 million.
- โขDiluted EPS was -$0.18, down 212.5% from $0.16 a year ago.
Informational summary based on SEC XBRL figures ยท generated by deepseek-v4-flash. Not investment advice.