Revenue (Quarterly)

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

Organon & Co. (OGN) had Revenue of $1.59B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.59B
Net Income	$145.00M
Cost of Goods Sold	$720.00M
Gross Profit	$874.00M
Operating Expenses	$1.27B
Operating Income	$324.00M
Non-Operating Income/Expense	$-95.00M
Pre-Tax Income	$229.00M
Normalized Pre-Tax Income	$229.00M
Income after Taxes	$145.00M
Income from Continuous Operations	$145.00M
Consolidated Net Income/Loss	$145.00M
Normalized Income after Taxes	$145.00M
EBIT	$324.00M
EBITDA	$436.00M
Weighted-Average Shares Outstanding (Basic)	259.94M
Weighted-Average Shares Outstanding (Diluted)	260.16M
Earnings per Share (EPS) (Basic)	$0.56
Earnings per Share (EPS) (Diluted)	$0.56
Balance Sheet Financials
Current Assets	$4.62B
Property, Plant, and Equipment	$1.27B
Long-Term Assets	$8.88B
Total Assets	$13.50B
Current Liabilities	$2.80B
Long-Term Debt	$8.78B
Long-Term Liabilities	$9.97B
Total Liabilities	$12.77B
Common Equity	$733.00M
Tangible Shareholders Equity	$-5.31B
Shareholders Equity	$733.00M
Common Shares Outstanding	259.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$295.00M
Cash Flow from Investing Activities	$-210.00M
Cash Flow from Financial Activities	$-298.00M
Beginning Cash	$675.00M
End Cash	$599.00M
Increase/Decrease in Cash	$-76.00M
Stock-Based Compensation	$46.00M
Common Stock Dividends Paid	$-81.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.92
Debt to Equity Ratio	12.14
Gross Margin	54.83%
Operating Margin	20.33%
EBIT Margin	20.33%
EBITDA Margin	--
Pre-Tax Profit Margin	14.37%
Profit Margin	9.10%
Free Cash Flow	$225.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.50
Receiveable Turnover	1.07
Days Sales in Receivables	83.79
Return on Equity	19.78%
Return on Tangible Equity	-2.73%
Return on Assets	1.07%
Return on Investments	1.52%
Book Value Per Share	$2.82
Free Cash Flow per Share	$0.86
Operating Cash Flow per Share	$1.13

Data from Zacks Investment Research, Inc.