Organon & Co. (OGN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.46B | 1.51B | 1.6B | 1.59B | 1.51B | 1.59B | 1.58B | 1.61B | 1.62B | 1.6B | 1.52B | 1.61B | 1.54B | 1.49B | 1.54B | 1.58B | 1.57B | 1.6B | 1.6B | 1.62B |
| Revenue Growth % | -3.5% | -5.34% | 1.26% | -0.81% | -6.72% | -0.38% | 4.15% | -0.06% | 5.46% | 7.61% | -1.17% | 1.45% | -1.85% | -7.36% | -3.94% | -2.04% | 4.05% | -0.62% | - | - |
| Cost of Goods Sold | 677M | 748M | 745M | 720M | 672M | 696M | 659M | 668M | 665M | 683M | 612M | 640M | 580M | 585M | 551M | 588M | 561M | 592M | 609M | 583M |
| COGS % of Revenue | 46.37% | 49.63% | 46.5% | 45.17% | 44.42% | 43.72% | 41.66% | 41.57% | 41% | 42.74% | 40.29% | 39.8% | 37.71% | 39.39% | 35.85% | 37.1% | 35.8% | 36.93% | 38.06% | 36.03% |
| Gross Profit | 783M | 759M | 857M | 874M | 841M | 896M | 923M | 939M | 957M | 915M | 907M | 968M | 958M | 900M | 986M | 997M | 1.01B | 1.01B | 991M | 1.03B |
| Gross Margin % | 53.63% | 50.37% | 53.5% | 54.83% | 55.58% | 56.28% | 58.34% | 58.43% | 59% | 57.26% | 59.71% | 60.2% | 62.29% | 60.61% | 64.15% | 62.9% | 64.2% | 63.07% | 61.94% | 63.97% |
| Gross Profit Growth % | -6.9% | -15.29% | -7.15% | -6.92% | -12.12% | -2.08% | 1.76% | -3% | -0.1% | 1.67% | -8.01% | -2.91% | -4.77% | -10.98% | -0.5% | -3.67% | 9.95% | -1.56% | - | - |
| Operating Expenses | 517M | 524M | 499M | 548M | 516M | 600M | 533M | 553M | 543M | 603M | 675M | 579M | 564M | 610M | 567M | 529M | 467M | 593M | 499M | 492M |
| OpEx % of Revenue | 35.41% | 34.77% | 31.15% | 34.38% | 34.1% | 37.69% | 33.69% | 34.41% | 33.48% | 37.73% | 44.44% | 36.01% | 36.67% | 41.08% | 36.89% | 33.38% | 29.8% | 36.99% | 31.19% | 30.41% |
| Selling, General & Admin | 424M | 433M | 415M | 453M | 420M | 470M | 422M | 437M | 431M | 469M | 538M | 451M | 435M | 468M | 440M | 423M | 371M | 483M | 388M | 416M |
| SG&A % of Revenue | 29.04% | 28.73% | 25.91% | 28.42% | 27.76% | 29.52% | 26.68% | 27.19% | 26.57% | 29.35% | 35.42% | 28.05% | 28.28% | 31.52% | 28.63% | 26.69% | 23.68% | 30.13% | 24.25% | 25.71% |
| Research & Development | 93M | 91M | 84M | 95M | 96M | 130M | 111M | 116M | 112M | 134M | 137M | 128M | 129M | 142M | 127M | 106M | 96M | 110M | 111M | 76M |
| R&D % of Revenue | 6.37% | 6.04% | 5.24% | 5.96% | 6.35% | 8.17% | 7.02% | 7.22% | 6.91% | 8.39% | 9.02% | 7.96% | 8.39% | 9.56% | 8.26% | 6.69% | 6.13% | 6.86% | 6.94% | 4.7% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 266M | 235M | 358M | 326M | 325M | 296M | 390M | 386M | 414M | 312M | 232M | 389M | 394M | 290M | 419M | 468M | 539M | 418M | 492M | 543M |
| Operating Margin % | 18.22% | 15.59% | 22.35% | 20.45% | 21.48% | 18.59% | 24.65% | 24.02% | 25.52% | 19.52% | 15.27% | 24.19% | 25.62% | 19.53% | 27.26% | 29.53% | 34.4% | 26.08% | 30.75% | 33.56% |
| Operating Income Growth % | -18.15% | -20.61% | -8.21% | -15.54% | -21.5% | -5.13% | 68.1% | -0.77% | 5.08% | 7.59% | -44.63% | -16.88% | -26.9% | -30.62% | -14.84% | -13.81% | 15.67% | -21.58% | - | - |
| EBITDA | 351M | 327M | 447M | 415M | 425M | 372M | 459M | 452M | 479M | 372M | 293M | 447M | 451M | 342M | 476M | 518M | 592M | 480M | 544M | 586M |
| EBITDA Margin % | 24.04% | 21.7% | 27.9% | 26.04% | 28.09% | 23.37% | 29.01% | 28.13% | 29.53% | 23.28% | 19.29% | 27.8% | 29.32% | 23.03% | 30.97% | 32.68% | 37.78% | 29.94% | 34% | 36.22% |
| EBITDA Growth % | -17.41% | -12.1% | -2.61% | -8.19% | -11.27% | 0% | 56.66% | 1.12% | 6.21% | 8.77% | -38.45% | -13.71% | -23.82% | -28.75% | -12.5% | -11.6% | 17.46% | -15.49% | - | - |
| D&A (Non-Cash Add-back) | 85M | 92M | 89M | 89M | 100M | 76M | 69M | 66M | 65M | 60M | 61M | 58M | 57M | 52M | 57M | 50M | 53M | 62M | 52M | 43M |
| EBIT | 266M | -27M | 371M | 360M | 225M | 265M | 333M | 366M | 367M | 233M | 214M | 386M | 367M | 290M | 390M | 385M | 539M | 418M | 487M | 499M |
| Net Interest Income | -111M | -121M | -128M | -132M | -124M | -132M | -126M | -131M | -131M | -129M | -134M | -132M | -132M | -119M | -108M | -98M | -97M | -98M | -98M | -62M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 111M | 121M | 128M | 132M | 124M | 132M | 126M | 131M | 131M | 129M | 134M | 132M | 132M | 119M | 108M | 98M | 97M | 98M | 98M | 62M |
| Other Income/Expense | -53M | -383M | -115M | -97M | -224M | -167M | -183M | -151M | -178M | -208M | -152M | -135M | -159M | -179M | -137M | -181M | -97M | -182M | -103M | -106M |
| Pretax Income | 213M | -148M | 243M | 229M | 101M | 129M | 207M | 235M | 236M | 104M | 80M | 254M | 235M | 111M | 282M | 287M | 442M | 236M | 389M | 437M |
| Pretax Margin % | 14.59% | -9.82% | 15.17% | 14.37% | 6.68% | 8.1% | 13.08% | 14.62% | 14.55% | 6.51% | 5.27% | 15.8% | 15.28% | 7.47% | 18.35% | 18.11% | 28.21% | 14.72% | 24.31% | 27.01% |
| Income Tax | 67M | 57M | 83M | 84M | 14M | 20M | -152M | 40M | 35M | -442M | 22M | 12M | 58M | 3M | 55M | 53M | 94M | 34M | 66M | 6M |
| Effective Tax Rate % | 31.46% | -38.51% | 34.16% | 36.68% | 13.86% | 15.5% | -73.43% | 17.02% | 14.83% | -425% | 27.5% | 4.72% | 24.68% | 2.7% | 19.5% | 18.47% | 21.27% | 14.41% | 16.97% | 1.37% |
| Net Income | 146M | -205M | 160M | 145M | 87M | 109M | 359M | 195M | 201M | 546M | 58M | 242M | 177M | 108M | 227M | 234M | 348M | 202M | 323M | 427M |
| Net Margin % | 10% | -13.6% | 9.99% | 9.1% | 5.75% | 6.85% | 22.69% | 12.13% | 12.39% | 34.17% | 3.82% | 15.05% | 11.51% | 7.27% | 14.77% | 14.76% | 22.21% | 12.6% | 20.19% | 26.39% |
| Net Income Growth % | 67.82% | -288.07% | -55.43% | -25.64% | -56.72% | -80.04% | 518.97% | -19.42% | 13.56% | 405.56% | -74.45% | 3.42% | -49.14% | -46.53% | -29.72% | -45.2% | -12.78% | -45.11% | - | - |
| Net Income (Continuing) | 146M | -205M | 160M | 145M | 87M | 109M | 359M | 195M | 201M | 546M | 58M | 242M | 177M | 108M | 227M | 234M | 348M | 202M | 323M | 431M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.55 | -0.79 | 0.61 | 0.56 | 0.33 | 0.42 | 1.38 | 0.75 | 0.78 | 2.13 | 0.23 | 0.95 | 0.69 | 0.42 | 0.89 | 0.92 | 1.36 | 0.79 | 1.27 | 1.68 |
| EPS Growth % | 66.67% | -288.1% | -55.8% | -25.33% | -57.69% | -80.28% | 500% | -21.05% | 13.04% | 407.14% | -74.16% | 3.26% | -49.26% | -46.84% | -29.92% | -45.24% | -13.92% | -45.52% | - | - |
| EPS (Basic) | 0.56 | -0.79 | 0.62 | 0.56 | 0.34 | 0.42 | 1.39 | 0.76 | 0.78 | 2.14 | 0.23 | 0.95 | 0.70 | 0.42 | 0.89 | 0.92 | 1.37 | 0.80 | 1.27 | 1.68 |
| Diluted Shares Outstanding | 262.9M | 260.17M | 260.65M | 260.16M | 261M | 259.88M | 259.76M | 258.6M | 258.36M | 256.59M | 256.35M | 255.95M | 256.17M | 255.39M | 255.07M | 255.16M | 255.05M | 254.55M | 254.17M | 253.83M |
| Basic Shares Outstanding | 260.37M | 260.17M | 259.98M | 259.94M | 257.86M | 257.69M | 257.5M | 257.29M | 255.69M | 255.62M | 255.59M | 255.34M | 254.39M | 254.37M | 254.35M | 254.02M | 253.58M | 253.55M | 253.53M | 253.52M |
| Dividend Payout Ratio | 3.42% | - | 1.88% | 6.9% | 81.61% | 67.89% | 20.61% | 40.51% | 34.83% | 13.37% | 127.59% | 30.58% | 41.24% | 67.59% | 32.6% | 30.77% | 20.4% | 35.15% | 22.91% | - |