Organon & Co. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	1.46B	1.51B	1.60B	1.59B	1.51B	1.59B	1.58B	1.61B
Cost of Goods Sold	677.0M	748.0M	745.0M	720.0M	672.0M	696.0M	659.0M	668.0M
Gross Profit	783.0M	759.0M	857.0M	874.0M	841.0M	896.0M	923.0M	939.0M
R&D Expenses	93.0M	91.0M	84.0M	95.0M	96.0M	130.0M	111.0M	116.0M
Operating Expenses	517.0M	524.0M	499.0M	548.0M	516.0M	600.0M	533.0M	553.0M
Operating Income	266.0M	235.0M	358.0M	326.0M	325.0M	296.0M	390.0M	386.0M
Other Income / Gains	-53.0M	-383.0M	-115.0M	-97.0M	-224.0M	-167.0M	-183.0M	-151.0M
Net Income	146.0M	-205.0M	160.0M	145.0M	87.0M	109.0M	359.0M	195.0M
EPS (Diluted)	0.56	-0.79	0.62	0.56	0.34	0.42	1.39	0.76
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.536	0.504	0.535	0.548	0.556	0.563	0.583	0.584
General And Administrative Expenses	0	0	0	0	0	262.0M	0	0
Selling And Marketing Expenses	0	0	0	0	0	206.0M	0	0
Selling General And Administrative Expenses	424.0M	433.0M	415.0M	453.0M	420.0M	470.0M	422.0M	437.0M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	1.19B	1.27B	1.24B	1.27B	1.19B	1.30B	1.19B	1.22B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	111.0M	121.0M	128.0M	132.0M	124.0M	132.0M	126.0M	131.0M
Depreciation And Amortization	85.0M	92.0M	89.0M	89.0M	100.0M	76.0M	69.0M	66.0M
Ebitda	351.0M	65.0M	460.0M	449.0M	325.0M	341.0M	402.0M	432.0M
Ebitdaratio	0.24	0.043	0.287	0.282	0.215	0.214	0.254	0.269
Operating Income Ratio	0.182	0.156	0.223	0.205	0.215	0.186	0.247	0.24
Income Before Tax	213.0M	-148.0M	243.0M	229.0M	101.0M	129.0M	207.0M	235.0M
Income Before Tax Ratio	0.146	-0.098	0.152	0.144	0.067	0.081	0.131	0.146
Income Tax Expense	67.0M	57.0M	83.0M	84.0M	14.0M	20.0M	-152.0M	40.0M
Net Income Ratio	0.10	-0.136	0.10	0.091	0.058	0.068	0.227	0.121
Epsdiluted	0.55	-0.79	0.61	0.56	0.33	0.42	1.38	0.75
Weighted Average Shs Out	260.4M	260.2M	260.0M	259.9M	257.9M	257.7M	257.5M	257.3M
Weighted Average Shs Out Dil	262.9M	260.2M	260.7M	260.2M	261.0M	259.9M	259.8M	258.6M