Feb. 17 at 11:36 AM
$OEC Orion S.A. reports Q4 adjusted EPS (34c), consensus (8c)
Reports Q4 revenue
$412M, consensus
$365.79M. "Orion achieved 2025 net sales of
$1.807M and
$248M of adjusted EBITDA in 2025. Although down year over year, this was better than contemplated in our most recent guidance, as year-end destocking activity and customer production curtailments were not as pronounced as anticipated. I am particularly proud of our team's agility in driving free cash flow, which reached
$55 million, despite lower year over year earnings and still elevated capex," stated CEO Corning Painter. "While transient fundamental headwinds have affected our financial results and outlook, Orion has progressed on several impactful initiatives during 2025 that will ensure the company is well positioned in the future. Operating discipline enabled global safety performance well into the industry's top quartile." "Internal efforts facilitated a significant cash release from working capital in 2025's second half, which was a key contributor to our positive free cash flow generation for the full year. Focused programs in working capital, coupled with a significant reduction in capital expenditures, will enable another year of positive free cash flow in 2026. This is our number one financial priority and commitment," added Jon Puckett, CFO.
