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Orion OEC South Africa — Net Sales

Other geography segments

U.S.
$430M
China
$187M
Germany
$168.3M
Brazil
$145.5M
South Korea
$130.4M
Italy
$83.6M
Czech Republic
$57.7M
Poland
$54.7M
Spain
$53.3M

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DCH
DCHSouth America — Net Sales
$128M+156%
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DARSouth America — Net Sales
$152.67M+9.7%
AGCO logo
AGCOOther South America — Net Sales
$78.9M+0.1%

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$388.88M-29.1%
Enterprise value$1.69B-9.1%
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
Czech Republic74.357.749.4
Italy82.183.684.8
Poland56.354.759.9
South Africa52.466.869.5
Spain47.653.352.8
Rest of EMEA316.8347.2298.6
APAC404.5423.4432.0
China184.2187.0178.3

Item 8. Financial Statements and Supplementary Data

FAQ

What is Orion's south africa — net sales?
Orion (OEC) reported south africa — net sales of $13.1M in Q4 2025.
How has Orion's south africa — net sales changed year-over-year?
Orion's south africa — net sales decreased by 21.6% year-over-year, from $16.7M to $13.1M.
What is the long-term trend for Orion's south africa — net sales?
Over 4 years (2021 to 2025), Orion's south africa — net sales has grown at a -0.4% compound annual growth rate (CAGR), from $53.3M to $52.4M.
What does south africa — net sales mean?
This metric represents the total revenue generated from external customers within the South African geographic region, net of returns, allowances, and discounts. It serves as a key indicator of the company's market penetration and demand for carbon black products in this specific territory. Monitoring this figure helps investors assess regional growth trends and the contribution of the South African market to the company's overall top-line performance.

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