Organon
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,558,000 | $1,460,000 | $1,507,000 | $1,602,000 |
Gross Profit | 847,000 | 783,000 | 759,000 | 857,000 |
EBITDA | 371,000 | 410,000 | 65,000 | 460,000 |
EBIT | 291,000 | 324,000 | -27,000 | 371,000 |
Net Income | 108,000 | 146,000 | -205,000 | 160,000 |
Net Change In Cash | 1,558,000 | 1,460,000 | 1,507,000 | 1,602,000 |
Free Cash Flow | 65,000 | 188,000 | 96,000 | 149,000 |
Cash | 1,132,000 | 1,116,000 | 574,000 | 672,000 |
Basic Shares | 270,449 | 262,896 | 260,172 | 260,653 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $6,216,000 | $6,403,000 | $6,263,000 | $6,174,000 |
Gross Profit | 3,362,000 | 3,715,000 | 3,748,000 | 3,880,000 |
EBITDA | 1,282,333 | 1,604,000 | 1,436,000 | 1,756,000 |
EBIT | 929,000 | 1,327,000 | 1,200,000 | 1,544,000 |
Net Income | 187,000 | 864,000 | 1,023,000 | 917,000 |
Net Change In Cash | 6,216,000 | 6,403,000 | 6,263,000 | 6,174,000 |
Free Cash Flow | 538,000 | 588,000 | 538,000 | 431,000 |
Cash | 574,000 | 675,000 | 693,000 | 706,000 |
Basic Shares | 260,764 | 259,152 | 256,269 | 255,169 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.80 |
2026-03-31 | $0.71 |
2025-12-31 | $0.63 |
2025-09-30 | $1.01 |