$5.41

+0.04 (+0.74%)

Pre-Market: $5.51 (+0.10, +1.85%)

Weekly Expected Move ±4.2%

$5 $5 $5 $6 $6

NYSE · Basic Materials · Chemicals - Specialty · Tech Score Sell · Power 31 · $305.1M mcap · 51M float · 1.03% daily turnover · Short 42% of daily vol

Credit Risk of going bust: higher than 89% of companies Debt: 76.8% of company value Bonds: none of note held by US funds details ▾

If the stock fell to about $1.26 (down 77%), Orion S.A. would be worth roughly what it owes.
Total debt $1.01B against a stock market value of $305.1M.
Distance to default 1.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $683.2M (short-term plus half of long-term), stock volatility 63.9%; Altman Z'' 0.96. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

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Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$1.8B -3.8% ▼

5Y CAGR: +9.7%

Gross Profit

$360M -16.1% ▼

5Y CAGR: +4.2%

Operating Income

$102M -38.0% ▼

5Y CAGR: +1.1%

Net Income

-$70M -258.6% ▼

EPS (Diluted)

$-1.24 -263.2% ▼

EBITDA

$234M +3.4% ▲

5Y CAGR: +9.3%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.5B	$2.0B	$1.9B	$1.9B	$1.8B
YoY Growth	+36.1%	+31.3%	-6.7%	-0.9%	-3.8%
Cost of Revenue	$1.2B	$1.6B	$1.4B	$1.4B	$1.4B
Gross Profit	$387M	$449M	$451M	$429M	$360M
Gross Margin	25.0%	22.1%	23.8%	22.8%	19.9%
R&D Expenses	$22M	$22M	$24M	$27M	$28M
SG&A Expenses	$210M	$227M	$222M	$238M	$231M
Operating Expenses	$232M	$249M	$246M	$265M	$258M
Operating Income	$154M	$200M	$205M	$164M	$102M
Operating Margin	10.0%	9.8%	10.8%	8.7%	5.6%
Interest Expense	$38M	$40M	$51M	$49M	$62M
Income Before Tax	$186M	$158M	$164M	$54M	-$34M
Tax Expense	$52M	$52M	$60M	$10M	$36M
Net Income	$135M	$106M	$104M	$44M	-$70M
Net Margin	8.7%	5.2%	5.5%	2.4%	-3.9%
EPS (Diluted)	$2.21	$1.73	$1.73	$0.76	$-1.24
EBITDA	$327M	$308M	$325M	$226M	$234M
Shares Outstanding	61M	61M	60M	58M	56M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$463M	$434M	$478M	$466M	$451M	$412M	$460M	$501M
Cost of Revenue	$356M	$345M	$380M	$368M	$365M	$334M	$380M	$408M
Gross Profit	$108M	$89M	$98M	$98M	$86M	$78M	$79M	$93M
Gross Margin	23.2%	20.6%	20.5%	21.1%	19.0%	18.9%	17.2%	18.6%
R&D Expenses	$7M	$7M	$7M	$6M	$7M	$8M	$7M	$7M
SG&A Expenses	$58M	$58M	$58M	$58M	$58M	$57M	$59M	$63M
Operating Expenses	$65M	$65M	$65M	$64M	$64M	$65M	$66M	$72M
Operating Income	$43M	$24M	$33M	$34M	$21M	$13M	$13M	$21M
Operating Margin	9.2%	5.6%	6.9%	7.3%	4.7%	3.2%	2.8%	4.3%
Interest Expense	$16M	$9M	$14M	$19M	$15M	$15M	$15M	$0
Income Before Tax	-$31M	$15M	$18M	$14M	-$68M	$2M	-$3M	$5M
Tax Expense	-$11M	-$2M	$9M	$5M	-$500K	$23M	$7M	$3M
Net Income	-$20M	$17M	$9M	$9M	-$67M	-$21M	-$10M	$2M
Net Margin	-4.4%	4.0%	1.9%	1.9%	-14.9%	-5.1%	-2.2%	0.4%
EPS (Diluted)	$-0.35	$0.30	$0.16	$0.16	$-1.20	$-0.38	$-0.18	$0.03
EBITDA	$19M	$51M	$60M	$62M	-$19M	$52M	$44M	$70M
Shares Outstanding	59M	58M	57M	56M	56M	56M	56M	57M

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