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Orion OEC APAC — Net Sales

Other geography segments

EMEA
$794.9M-4.4%
Americas
$607.3M-2.4%
Rest of EMEA
$316.8M-8.8%
Rest of Asia
$91.4M-13.8%
Rest of Americas
$41.9M-10.9%

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$93.1M+12.3%
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GTESAPAC, excluding China — Net Sales
$92.3M+1.1%

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Net salesYears Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
South Africa52.466.869.5
Spain47.653.352.8
Rest of EMEA316.8347.2298.6
APAC404.5423.4432.0
China184.2187.0178.3
Republic of Korea128.9130.4139.0
Rest of Asia91.4106.0114.7
Total$1,806.7$1,877.5$1,893.9

Item 8. Financial Statements and Supplementary Data

FAQ

What is Orion's APAC — net sales?
Orion (OEC) reported APAC — net sales of $101.13M in Q4 2025.
How has Orion's APAC — net sales changed year-over-year?
Orion's APAC — net sales decreased by 4.5% year-over-year, from $105.85M to $101.13M.
What is the long-term trend for Orion's APAC — net sales?
Over 4 years (2021 to 2025), Orion's APAC — net sales has grown at a -0.6% compound annual growth rate (CAGR), from $415.1M to $404.5M.
What does APAC — net sales mean?
This metric represents the total revenue generated from external customers within the Asia-Pacific geographic region. It serves as a key indicator of the company's market penetration, demand trends, and competitive positioning in this specific territory. Tracking this figure helps investors assess the geographic diversification of the business and the impact of regional economic conditions on overall top-line performance.

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