Organon (OGN)
Commercializes women's health medicines, biosimilars, and established brands.
$13.72
vs last close+0.02 (+0.11%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,519 | 1,598 | 1,622 | 1,607 | 1,582 | 1,592 | 1,513 | 1,594 | 1,602 | 1,507 | 1,460 | 1,558 |
| Cost of revenue | 612 | 683 | 665 | 668 | 659 | 696 | 672 | 720 | 745 | 748 | 677 | 711 |
| Gross profit | 907 | 915 | 957 | 939 | 923 | 896 | 841 | 874 | 857 | 759 | 783 | 847 |
| 675 | 603 | 543 | 553 | 533 | 600 | 516 | 548 | 499 | 524 | 517 | 524 | |
| Research & development | 137 | 134 | 112 | 116 | 111 | 130 | 96 | 95 | 84 | 91 | 93 | 90 |
| 538 | 469 | 431 | 437 | 422 | 470 | 420 | 453 | 415 | 433 | 424 | 434 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 232 | 312 | 414 | 386 | 390 | 296 | 325 | 326 | 358 | 235 | 266 | 323 |
| −152 | −208 | −178 | −151 | −183 | −167 | −224 | −97 | −115 | −383 | −53 | −140 | |
| Interest expense | 134 | 129 | 131 | 131 | 126 | 132 | 124 | 132 | 128 | 121 | 111 | 108 |
| Other non-operating income | 18 | 79 | 47 | 20 | 57 | 31 | 100 | −34 | −13 | 262 | −58 | 32 |
| Income before tax | 80 | 104 | 236 | 235 | 207 | 129 | 101 | 229 | 243 | −148 | 213 | 183 |
| Income tax expense | 22 | −442 | 35 | 40 | −152 | 20 | 14 | 84 | 83 | 57 | 67 | 75 |
| Net income from continuing operations | 58 | 546 | 201 | 195 | 359 | 109 | 87 | 145 | 160 | −205 | 146 | 108 |
| Net income | 58 | 546 | 201 | 195 | 359 | 109 | 87 | 145 | 160 | −205 | 146 | 108 |
| EPS, basic | $0.23 | $2.14 | $0.78 | $0.76 | $1.39 | $0.42 | $0.34 | $0.56 | $0.62 | −$0.79 | $0.55 | $0.41 |
| EPS, diluted | $0.23 | $2.13 | $0.78 | $0.75 | $1.38 | $0.42 | $0.33 | $0.56 | $0.61 | −$0.79 | $0.55 | $0.40 |
| Weighted average shares, basic | 256 | 256 | 256 | 257 | 257 | 258 | 258 | 260 | 260 | 260 | 260 | 263 |
| Weighted average shares, diluted | 256 | 257 | 258 | 259 | 260 | 260 | 261 | 260 | 261 | 260 | 263 | 270 |
| EBITDA | 275 | 293 | 432 | 432 | 402 | 341 | 325 | 449 | 460 | 65 | 410 | 371 |
| Depreciation & amortization | 61 | 60 | 65 | 66 | 69 | 76 | 100 | 89 | 89 | 92 | 86 | 80 |
| EBIT | 214 | 233 | 367 | 366 | 333 | 265 | 225 | 360 | 371 | −27 | 324 | 291 |
