Gross Profit (Quarterly)

Gross Profit: Revenues from operations less the associated costs.

Orion OYJ Unsponsored ADR (ORINY) had Gross Profit of $395.20M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$606.46M
Net Income	$163.01M
Cost of Goods Sold	$211.26M
Gross Profit	$395.20M
Operating Expenses	$401.25M
Operating Income	$205.22M
Non-Operating Income/Expense	$-0.81M
Pre-Tax Income	$204.40M
Normalized Pre-Tax Income	$204.40M
Income after Taxes	$163.01M
Income from Continuous Operations	$163.01M
Consolidated Net Income/Loss	$163.01M
Normalized Income after Taxes	$163.01M
EBIT	$205.22M
EBITDA	$205.22M
Weighted-Average Shares Outstanding (Basic)	280.40M
Weighted-Average Shares Outstanding (Diluted)	280.40M
Earnings per Share (EPS) (Basic)	$0.58
Earnings per Share (EPS) (Diluted)	$0.58
Balance Sheet Financials
Current Assets	$1.39B
Property, Plant, and Equipment	$539.84M
Long-Term Assets	$784.12M
Total Assets	$2.18B
Current Liabilities	$528.45M
Long-Term Debt	$120.22M
Long-Term Liabilities	$174.64M
Total Liabilities	$703.08M
Common Equity	$1.48B
Tangible Shareholders Equity	$1.25B
Shareholders Equity	$1.48B
Common Shares Outstanding	282.27M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$362.53M
Cash Flow from Investing Activities	$-44.65M
Cash Flow from Financial Activities	$-353.81M
Beginning Cash	$187.08M
End Cash	$151.38M
Increase/Decrease in Cash	$-35.69M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-147.78M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.10
Gross Margin	65.16%
Operating Margin	33.84%
EBIT Margin	33.84%
EBITDA Margin	--
Pre-Tax Profit Margin	33.70%
Profit Margin	26.88%
Free Cash Flow	$325.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	0.35
Receiveable Turnover	0.96
Days Sales in Receivables	93.83
Return on Equity	11.05%
Return on Tangible Equity	12.99%
Return on Assets	7.48%
Return on Investments	10.22%
Book Value Per Share	$5.23
Free Cash Flow per Share	$1.16
Operating Cash Flow per Share	$1.29

Data from Zacks Investment Research, Inc.