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Organon OGN Impairment of assets and other charges

Impairment of assets and other charges at other companies

McKessonMCK

$45M+200%

Dominion EnergyD

-$39M-185%

LXP Industrial TrustLXP

$0—

IngredionINGR

$2.5M-90.8%

Dominion EnergyD

$291M-25.0%

Edison InternationalEIX

-$1M-113%

Other financials

Income statement

Revenue$1.5B-3.5%

Gross profit$783.0M-6.9%

Net income$146.0M+67.8%

EPS (diluted)$0.55+66.7%

Balance sheet

Cash & equivalents$1.1B+104%

Total debt$8.6B-4.3%

Total equity$903.0M+66.6%

Total assets$13.0B-1.2%

Cash flow

Operating cash flow$225.0M+200%

CapEx$37.0M+15.6%

Free cash flow$188.0M+337%

Valuation

Market cap$3.53B-59.4%

Profitability

Gross margin52.8%-4.4pp

Net margin8%-12.3pp

FCF margin11.1%-1.3pp

Returns & leverage

Return on equity71.6%—

Debt / equity9.5×-7.0×

Current ratio2×+0.3×

Where this comes from

Reported directly by Organon in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetImpairmentCharges.

The official record: Organon’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Organon's impairment of assets and other charges?: Organon (OGN) reported impairment of assets and other charges of $2.25M in Q4 2025.