Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Organon & Co. (OGN) had Revenue of $1.60B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.60B
Net Income	$160.00M
Cost of Goods Sold	$745.00M
Gross Profit	$857.00M
Operating Expenses	$1.24B
Operating Income	$358.00M
Non-Operating Income/Expense	$-115.00M
Pre-Tax Income	$243.00M
Normalized Pre-Tax Income	$243.00M
Income after Taxes	$160.00M
Income from Continuous Operations	$160.00M
Consolidated Net Income/Loss	$160.00M
Normalized Income after Taxes	$160.00M
EBIT	$358.00M
EBITDA	$418.00M
Weighted-Average Shares Outstanding (Basic)	259.98M
Weighted-Average Shares Outstanding (Diluted)	260.65M
Earnings per Share (EPS) (Basic)	$0.61
Earnings per Share (EPS) (Diluted)	$0.61
Balance Sheet Financials
Current Assets	$4.70B
Property, Plant, and Equipment	$1.29B
Long-Term Assets	$8.85B
Total Assets	$13.55B
Current Liabilities	$2.68B
Long-Term Debt	$8.78B
Long-Term Liabilities	$9.97B
Total Liabilities	$12.65B
Common Equity	$906.00M
Tangible Shareholders Equity	$-5.11B
Shareholders Equity	$906.00M
Common Shares Outstanding	259.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$559.00M
Cash Flow from Investing Activities	$-325.00M
Cash Flow from Financial Activities	$-374.00M
Beginning Cash	$675.00M
End Cash	$672.00M
Increase/Decrease in Cash	$-3.00M
Stock-Based Compensation	$70.00M
Common Stock Dividends Paid	$-84.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.91
Debt to Equity Ratio	9.74
Gross Margin	53.50%
Operating Margin	22.35%
EBIT Margin	22.35%
EBITDA Margin	--
Pre-Tax Profit Margin	15.17%
Profit Margin	9.99%
Free Cash Flow	$443.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.50
Receiveable Turnover	1.08
Days Sales in Receivables	83.37
Return on Equity	17.66%
Return on Tangible Equity	-3.13%
Return on Assets	1.18%
Return on Investments	1.65%
Book Value Per Share	$3.48
Free Cash Flow per Share	$1.70
Operating Cash Flow per Share	$2.14

Data from Zacks Investment Research, Inc.