Orion financials
$5.81−1.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $500.9M | $459.5M | $411.7M | $450.9M | $466.4M | $477.7M | $434.2M | $463.4M | $477.0M | $502.9M | $468.2M | $466.2M |
| Gross profit | $93.0M | $79.2M | $77.7M | $85.6M | $98.4M | $98.1M | $89.3M | $107.5M | $109.8M | $122.2M | $87.3M | $110.2M |
| Gross margin | 18.6% | 17.2% | 18.9% | 19.0% | 21.1% | 20.5% | 20.6% | 23.2% | 23.0% | 24.3% | 18.6% | 23.6% |
| Operating income | $21.3M | $11.4M | $13.5M | -$52.3M | $32.1M | $31.2M | $25.6M | -$18.1M | $41.6M | $52.8M | $36.1M | $45.7M |
| Net income | $1.8M | -$9.9M | -$21.1M | -$67.1M | $9.0M | $9.1M | $17.2M | -$20.2M | $20.5M | $26.7M | $4.9M | $26.2M |
| Net margin | 0.4% | −2.2% | −5.1% | −14.9% | 1.9% | 1.9% | 4.0% | −4.4% | 4.3% | 5.3% | 1.0% | 5.6% |
| Diluted EPS | $0.03 | $-0.18 | $-0.38 | $-1.20 | $0.16 | $0.16 | $0.31 | $-0.35 | $0.35 | $0.45 | $0.08 | $0.44 |
| EBITDA | $54.2M | $44.1M | $41.3M | $62.2M | $64.1M | $62.7M | $120.2M | $12.7M | $71.9M | $81.7M | $36.1M | $73.6M |
| Operating cash flow | $27.3M | -$12.4M | $92.9M | $68.8M | $53.7M | $400.0K | $94.5M | -$30.9M | $29.3M | $32.4M | $72.2M | $67.5M |
| Free cash flow | $1.9M | -$48.5M | $44.2M | $27.9M | $11.5M | -$28.8M | $23.5M | -$78.8M | -$25.4M | -$700.0K | $10.4M | $25.6M |
| Diluted shares | 57.3M | 56.4M | 55.5M | 56.2M | 56.3M | 57.2M | 56.3M | 58.7M | 59.2M | 59.2M | 60.5M | 59.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $50.8M | $50.5M | $60.7M | $51.3M | $42.6M | $37.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.01B | $1.01B | $979.5M | $1.01B | $1.02B | $972.5M |
| Total assets | $1.99B | $1.93B | $1.91B | $1.96B | $2.02B | $1.97B |
| Total liabilities | $1.61B | $1.55B | $1.52B | $1.56B | $1.56B | $1.50B |
| Shareholders' equity | $380.3M | $379.5M | $384.6M | $401.8M | $466.5M | $466.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology