Organon
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,602,000 | $1,594,000 | $1,513,000 | $1,592,000 |
Gross Profit | 857,000 | 874,000 | 841,000 | 896,000 |
EBITDA | 460,000 | 449,000 | 325,000 | 341,000 |
EBIT | 371,000 | 360,000 | 225,000 | 265,000 |
Net Income | 160,000 | 145,000 | 87,000 | 109,000 |
Net Change In Cash | 1,602,000 | 1,594,000 | 1,513,000 | 1,592,000 |
Free Cash Flow | 149,000 | 181,000 | -22,000 | 258,000 |
Cash | 672,000 | 599,000 | 547,000 | 675,000 |
Basic Shares | 260,653 | 260,156 | 261,001 | 259,878 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,403,000 | $6,263,000 | $6,174,000 | $6,304,000 |
Gross Profit | 3,715,000 | 3,748,000 | 3,880,000 | 3,922,000 |
EBITDA | 1,604,000 | 1,436,000 | 1,756,000 | 1,982,000 |
EBIT | 1,327,000 | 1,200,000 | 1,544,000 | 1,787,000 |
Net Income | 864,000 | 1,023,000 | 917,000 | 1,351,000 |
Net Change In Cash | 6,403,000 | 6,263,000 | 6,174,000 | 6,304,000 |
Cost of Revenue | 702,000 | |||
Free Cash Flow | 588,000 | 538,000 | 431,000 | 1,970,000 |
Cash | 675,000 | 693,000 | 706,000 | 737,000 |
Basic Shares | 259,152 | 256,269 | 255,169 | 253,550 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $1.01 |
2025-06-30 | $1 |
2025-03-31 | $1.02 |
2024-12-31 | $0.90 |
