O-I Glass (OI)
Makes glass bottles and jars for beverage and food brands.
$6.09
vs last close−0.10 (−1.62%)
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 | 1,743 | 1,641 | 1,593 | 1,729 | 1,679 | 1,529 | 1,567 | 1,706 | 1,653 | 1,500 | 1,540 | 1,668 |
| Cost of revenue | 1,379 | 1,410 | 1,280 | 1,426 | 1,464 | 1,321 | 1,287 | 1,407 | 1,353 | 1,271 | 1,341 | 1,454 |
| Gross profit | 364 | 231 | 313 | 303 | 215 | 208 | 280 | 299 | 300 | 229 | 199 | 214 |
| 158 | 169 | 134 | 137 | 130 | 138 | 128 | 124 | 118 | 126 | 108 | 84 | |
| Research & development | 24 | 26 | 21 | 20 | 20 | 18 | 13 | 11 | 8 | 9 | 9 | 9 |
| 134 | 135 | 113 | 110 | 103 | 113 | 109 | 106 | 110 | 117 | 99 | 75 | |
| Selling & marketing | 0 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 134 | 135 | −10 | 110 | 103 | 113 | 109 | 0 | 0 | 0 | 99 | 0 |
| Other expenses | 0 | 8 | 0 | 7 | 7 | 7 | 6 | 7 | 0 | 0 | 0 | 0 |
| Operating income | 206 | 62 | 179 | 166 | 85 | 70 | 152 | 175 | 182 | 103 | 91 | 130 |
| −124 | −501 | −62 | −62 | −142 | −195 | −134 | −168 | −124 | −236 | −144 | −957 | |
| Interest expense | 78 | 79 | 78 | 87 | 87 | 83 | 81 | 85 | 94 | 84 | 79 | 86 |
| Other non-operating income | 0 | 422 | 6 | −25 | 55 | 112 | 53 | 83 | 30 | 152 | 65 | 0 |
| Income before tax | 82 | −439 | 117 | 104 | −57 | −125 | 18 | 7 | 58 | −133 | −53 | −827 |
| Income tax expense | 26 | 25 | 41 | 42 | 19 | 24 | 30 | 6 | 21 | −5 | 18 | 138 |
| Net income from continuing operations | 56 | −464 | 76 | 62 | −76 | −149 | −12 | 1 | 37 | −128 | −71 | −965 |
| Net income | 51 | −470 | 72 | 57 | −80 | −154 | −16 | −5 | 30 | −138 | −73 | −972 |
| EPS, basic | $0.33 | −$3.05 | $0.47 | $0.37 | −$0.52 | −$1.00 | −$0.10 | −$0.03 | $0.19 | −$0.90 | −$0.48 | −$6.33 |
| EPS, diluted | $0.32 | −$3.05 | $0.45 | $0.36 | −$0.52 | −$1.00 | −$0.10 | −$0.03 | $0.19 | −$0.90 | −$0.48 | −$6.33 |
| Weighted average shares, basic | 155 | 154 | 154 | 155 | 155 | 154 | 154 | 154 | 155 | 153 | 153 | 153 |
| Weighted average shares, diluted | 159 | 154 | 158 | 157 | 155 | 154 | 154 | 154 | 155 | 153 | 153 | 153 |
| EBITDA | 333 | −246 | 298 | 316 | 157 | 67 | 217 | 212 | 275 | 79 | 145 | 252 |
| Depreciation & amortization | 127 | 114 | 125 | 125 | 127 | 109 | 118 | 120 | 123 | 128 | 119 | 122 |
| EBIT | 206 | −360 | 173 | 191 | 30 | −42 | 99 | 92 | 152 | −49 | 26 | 130 |
