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Orion OEC Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component

Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component at other companies

Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
-$1.12M-66.7%
Orion logo
OrionOEC
$0
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ValvolineVVV
-$1.3M-44.4%
International Paper logo
International PaperIP
-$16M-220%
JBT Marel Corporation logo
JBT Marel CorporationJBTM
$0
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
-$5M-42.9%

Other financials

Income statement

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Revenue$500.9M+7.4%
Gross profit$93.0M-5.5%
Operating income$21.3M-33.6%
Net income$1.8M-80.0%
EPS (diluted)$0.03-81.3%

Balance sheet

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Cash & equivalents$52.3M+18.6%
Total debt$1.4B0.0%
Total equity$380.3M-18.5%
Total assets$2.0B-1.9%

Cash flow

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Operating cash flow$27.3M-49.2%
CapEx$25.4M-39.8%
Free cash flow-$48.5M-68.4%

Valuation

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Market cap$409.22M-25.4%
Enterprise value$1.71B-8.0%
P/S0.2×-0.1×

Profitability

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Gross margin18.4%-3.0pp
Operating margin-0.2%-4.1pp
Net margin-5.3%-6.1pp
FCF margin2%

Returns & leverage

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Return on equity-22.7%-25.9pp
Debt / equity3.6×+0.7×
Current ratio-0.1×

Where this comes from

Reported directly by Orion in its filing.

Tagged under the XBRL concept us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent.

The source filing: Orion’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 4:25 PM EST
Fiscal year
FY2025
Accession
0001628280-26-008601
Line itemYears Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Other expense (income), net0.21.9(0.7)
Income from operations27.5102.7205.3
Interest and other financial expense, net62.349.450.9
Reclassification of actuarial gains from AOCI(8.9)
Income (loss) before earnings in affiliated companies and income taxes(34.8)53.3163.3
Income tax expense35.89.760.3
Earnings in affiliated companies, net of tax0.50.60.5
Net income (loss)$(70.1)$44.2$103.5

Item 8. Financial Statements and Supplementary Data

FAQ

What is Orion's net periodic defined benefits expense reversal of expense excluding service cost component?
Orion (OEC) reported net periodic defined benefits expense reversal of expense excluding service cost component of $0 in Q4 2025.
What does net periodic defined benefits expense reversal of expense excluding service cost component mean?
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component as reported by Orion S.A..

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