Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.33B | $1.58B | $1.48B | $1.14B | $1.55B | $2.03B | $1.89B | $1.88B | $1.81B |
| Revenue growth | — | 16.6% | 18.8% | -6.5% | -23.0% | 36.1% | 31.3% | -6.7% | -0.9% | -3.8% |
| Gross profit | $374M | $378M | $430M | $390M | $292M | $387M | $449M | $451M | $429M | $360M |
| Gross margin | 32.9% | 28.4% | 27.2% | 26.4% | 25.7% | 25.0% | 22.1% | 23.8% | 22.8% | 19.9% |
| Operating income | $117M | $138M | $196M | $147M | $74.4M | $229M | $197M | $205M | $103M | $27.5M |
| Operating margin | 10.3% | 10.4% | 12.4% | 10.0% | 6.5% | 14.8% | 9.7% | 10.8% | 5.5% | 1.5% |
| Net income | $49.5M | $64.9M | $121M | $86.9M | $18.2M | $135M | $106M | $104M | $44.2M | -$70.1M |
| Net margin | 4.3% | 4.9% | 7.7% | 5.9% | 1.6% | 8.7% | 5.2% | 5.5% | 2.4% | -3.9% |
| EPS (diluted) | $0.82 | $1.07 | $1.99 | $1.42 | $0.30 | $2.21 | $1.73 | $1.73 | $0.76 | -$1.24 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $177M | $148M | $122M | $232M | $125M | $145M | $81.0M | $346M | $125M | $216M |
| Capital expenditures | $70.9M | $90.3M | $116M | $156M | $145M | $215M | $233M | $173M | $207M | $161M |
| Free cash flow | $107M | $57.5M | $5.83M | $75.7M | -$19.6M | -$69.5M | -$152M | $173M | -$81.4M | $54.8M |
| Share buybacks | $3.77M | $0.00 | $4.93M | $0.00 | $0.00 | $0.00 | $4.30M | $65.6M | $26.6M | $24.8M |
| Dividends paid | $44.1M | $45.7M | $47.7M | $48.1M | $12.0M | $0.00 | $5.00M | $4.90M | $4.80M | $4.70M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $77.9M | $72.3M | $57.0M | $63.7M | $64.9M | $65.7M | $60.8M | $37.5M | $44.2M | $60.7M |
| Total assets | $1.06B | $1.16B | $1.27B | $1.26B | $1.39B | $1.63B | $1.89B | $1.83B | $1.86B | $1.91B |
| Long-term debt | — | $681M | $644M | $630M | $656M | $631M | $657M | $677M | $647M | $675M |
| Shareholders' equity | $54.7M | $95.3M | $159M | $186M | $181M | $320M | $459M | $479M | $475M | $385M |
| Retained earnings | — | -$81.9M | $39.4M | $78.3M | $84.4M | $218M | $319M | $418M | $457M | $382M |
| Shares (wtd avg diluted) | 60.2M | 60.7M | 61.0M | 61.3M | 61.4M | 61.0M | 61.4M | 60.0M | 58.4M | 56.3M |
Every figure is extracted from Orion S.A.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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