OGN

Organon & Co.

OGN · CIK 1821825 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$6.2B
20212025
Net Income$0.2B
20212025
Operating CF$0.7B
20212025
Free Cash Flow$0.5B
20212025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$6.2B$6.4B$6.3B$6.2B$6.3B
Cost of Revenue$2.9B$2.7B$2.5B$2.3B$2.4B
Gross Profit$3.3B$3.7B
R&D Expense$0.4B
SG&A Expense$1.7B$1.8B$1.9B$1.7B$1.7B
Operating Income
Net Income$0.2B$0.9B$1.0B$0.9B$1.4B
EPS (Basic)$0.72$3.36$4.01$3.61$5.33
EPS (Diluted)$0.72$3.33$3.99$3.59$5.31

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Total Assets$12.9B$13.1B$12.1B$11.0B$10.7B
Current Assets$4.4B$4.3B$4.5B$3.9B$3.8B
Cash & Equivalents$0.6B$0.7B$0.7B$0.7B$0.7B
Total Liabilities$12.1B$12.6B$12.1B
Current Liabilities$2.4B$2.7B$2.9B$2.5B$2.6B
Stockholders' Equity$0.8B$0.5B$-0.1B$-0.9B$-1.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.7B$0.9B
Investing Cash Flow$-0.4B$-0.5B
Capital Expenditures$0.2B$0.2B$0.3B$0.2B$0.2B
Financing Cash Flow$-0.6B$-0.4B