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    Orion S.A.

    Company overview

    Market capitalization
    $331.79M
    Employees
    1,639
    Latest publication
    2026-09-29
    About Orion S.A.

    Orion S.A., together with its subsidiaries, engages in the manufacture and sale of carbon black products. The company operates in two segments, Specialty Carbon Black and Rubber Carbon Black. It offers post-treated specialty carbon black grades for coatings and printing applications, as well as high purity carbon black grades for the fiber industry; and conductive carbon black grades for batteries, polymers, and coatings. The company also provides rubber carbon black products for tires, such as high-reinforcing grades and semi-reinforcing grades under the ECORAX brand, as well as for mechanical rubber goods end users, including automotive production, construction, as well as certain food, consumer, and medical applications. It operates in the United States, Brazil, rest of the Americas, Germany, South Africa, Italy, Spain, Czech republic, Poland, Italy, Turkey, France, Rest of EMEA, China, the Republic of Korea, and rest of Asia. The company was formerly known as Orion Engineered Carbons S.A. and changed its name to Orion S.A. in June 2023. Orion S.A. was founded in 1862 and is headquartered in Senningerberg, Luxembourg.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue500,900,000USD459,500,000USD411,700,000USD450,900,000USD466,400,000USD477,700,000USD434,200,000USD463,400,000USD
    Cost Of Revenue407,900,000USD380,300,000USD334,000,000USD365,300,000USD368,000,000USD379,600,000USD344,900,000USD355,900,000USD
    Gross Profit93,000,000USD79,200,000USD77,700,000USD85,600,000USD98,400,000USD98,100,000USD89,300,000USD107,500,000USD
    Research Development7,200,000USD7,300,000USD7,500,000USD6,900,000USD6,500,000USD6,600,000USD7,000,000USD7,000,000USD
    Selling General Administrative62,700,000USD59,100,000USD57,100,000USD57,500,000USD57,700,000USD58,400,000USD58,100,000USD57,900,000USD
    Total Operating Expenses71,700,000USD66,400,000USD64,600,000USD64,400,000USD64,200,000USD65,000,000USD65,100,000USD64,900,000USD
    Operating Income21,300,000USD12,800,000USD13,100,000USD21,200,000USD34,200,000USD33,100,000USD24,200,000USD42,600,000USD
    Total Other Income Expense Net-16,300,000USD-16,000,000USD-11,400,000USD-88,800,000USD-20,600,000USD-15,100,000USD-9,100,000USD-73,600,000USD
    Income Before Tax5,000,000USD-3,200,000USD1,700,000USD-67,600,000USD13,600,000USD18,000,000USD15,100,000USD-31,000,000USD
    Income Tax Expense3,400,000USD6,700,000USD22,800,000USD-500,000USD4,600,000USD8,900,000USD-2,100,000USD-10,800,000USD
    Equity Method Income Loss200,000USD———————
    Net Income1,800,000USD-9,900,000USD-21,100,000USD-67,100,000USD9,000,000USD9,100,000USD17,200,000USD-20,200,000USD
    Interest Expense—14,700,000USD15,100,000USD15,300,000USD19,100,000USD13,700,000USD8,600,000USD15,900,000USD
    Net Interest Income—-14,700,000USD-15,100,000USD-14,400,000USD-19,100,000USD-13,700,000USD-8,600,000USD-15,900,000USD
    Tax Provision—6,700,000USD22,800,000USD-500,000USD4,600,000USD8,900,000USD-2,100,000USD-10,800,000USD
    Net Income From Continuing Ops—-9,900,000USD-21,100,000USD-67,100,000USD9,000,000USD9,100,000USD17,200,000USD-20,200,000USD
    Ebit—11,500,000USD16,800,000USD-52,300,000USD30,200,000USD28,900,000USD15,800,000USD-12,100,000USD
    Ebitda—44,200,000USD51,500,000USD-18,600,000USD62,200,000USD60,400,000USD51,100,000USD18,700,000USD
    Depreciation And Amortization—32,700,000USD34,700,000USD33,700,000USD32,000,000USD31,500,000USD35,300,000USD30,800,000USD
    Reconciled Depreciation—32,700,000USD34,700,000USD33,700,000USD32,000,000USD31,500,000USD35,300,000USD30,800,000USD
    Interest Income——15,100,000USD14,400,000USD19,100,000USD13,700,000USD8,600,000USD15,900,000USD
    Net Income Applicable To Common Shares——-21,100,000USD-67,100,000USD9,000,000USD9,100,000USD17,200,000USD-20,200,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,806,700,000USD1,877,500,000USD1,893,900,000USD2,030,900,000USD1,546,800,000USD1,136,383,000USD1,476,353,000USD1,578,203,000USD
    Cost Of Revenue1,446,900,000USD1,448,700,000USD1,442,900,000USD1,582,100,000USD1,160,200,000USD844,034,000USD1,086,644,000USD1,148,232,000USD
    Gross Profit359,800,000USD428,800,000USD451,000,000USD448,800,000USD386,600,000USD292,349,000USD389,709,000USD429,971,000USD
    Research Development27,500,000USD27,100,000USD24,500,000USD21,700,000USD22,000,000USD20,201,000USD19,874,000USD20,320,000USD
    Selling General Administrative230,700,000USD237,800,000USD222,200,000USD227,100,000USD210,400,000USD176,140,000USD206,886,000USD231,918,000USD
    Total Operating Expenses258,200,000USD264,900,000USD246,400,000USD248,800,000USD232,400,000USD196,341,000USD226,760,000USD252,238,000USD
    Operating Income101,600,000USD163,900,000USD204,600,000USD200,000,000USD154,200,000USD96,008,000USD162,949,000USD177,733,000USD
    Interest Income62,300,000USD49,400,000USD50,900,000USD39,900,000USD38,000,000USD38,671,000USD27,572,000USD28,642,000USD
    Interest Expense62,300,000USD49,400,000USD50,900,000USD39,900,000USD38,000,000USD38,700,000USD23,973,000USD28,642,000USD
    Net Interest Income-62,300,000USD-49,400,000USD-52,400,000USD-39,900,000USD-38,000,000USD-38,671,000USD-27,572,000USD-28,642,000USD
    Income Before Tax-34,300,000USD53,900,000USD163,800,000USD157,700,000USD186,400,000USD26,288,000USD120,137,000USD168,254,000USD
    Income Tax Expense35,800,000USD9,700,000USD60,300,000USD51,500,000USD51,700,000USD8,132,000USD33,217,000USD46,944,000USD
    Tax Provision35,800,000USD9,700,000USD58,200,000USD51,500,000USD51,700,000USD8,132,000USD33,216,000USD46,944,000USD
    Net Income-70,100,000USD44,200,000USD103,500,000USD106,200,000USD134,700,000USD18,156,000USD86,920,000USD121,310,000USD
    Net Income From Continuing Ops-70,100,000USD44,200,000USD110,800,000USD106,200,000USD134,700,000USD18,156,000USD86,921,000USD121,310,000USD
    Ebit28,000,000USD100,600,000USD211,900,000USD202,300,000USD223,000,000USD53,366,000USD143,552,000USD195,005,000USD
    Ebitda159,900,000USD225,900,000USD324,900,000USD308,000,000USD327,100,000USD149,892,000USD240,265,000USD293,161,000USD
    Depreciation And Amortization131,900,000USD125,300,000USD113,000,000USD105,700,000USD104,100,000USD96,526,000USD96,713,000USD98,156,000USD
    Reconciled Depreciation131,900,000USD125,300,000USD106,600,000USD105,700,000USD104,100,000USD96,526,000USD96,713,000USD98,156,000USD
    Total Other Income Expense Net-135,900,000USD-110,000,000USD-40,800,000USD-42,300,000USD32,200,000USD-69,720,000USD-42,812,000USD-9,479,000USD
    Net Income Applicable To Common Shares-70,100,000USD44,200,000USD103,500,000USD106,200,000USD134,700,000USD18,156,000USD86,920,000USD121,310,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,987,000,000USD1,930,700,000USD1,907,600,000USD1,963,900,000USD2,024,900,000USD1,968,200,000USD1,857,300,000USD1,996,300,000USD
    Cash And Equivalents50,800,000USD—60,700,000USD51,300,000USD42,600,000USD37,500,000USD44,200,000USD53,200,000USD
    Total Current Assets733,600,000USD661,500,000USD643,800,000USD683,500,000USD682,500,000USD688,600,000USD613,300,000USD718,100,000USD
    Other Current Assets76,600,000USD70,700,000USD66,900,000USD72,500,000USD69,700,000USD67,500,000USD25,200,000USD75,700,000USD
    Other Non Current Assets26,700,000USD———————
    Total Liabilities1,606,700,000USD———————
    Total Current Liabilities715,600,000USD659,700,000USD626,400,000USD635,300,000USD620,800,000USD601,900,000USD516,700,000USD577,900,000USD
    Other Current Liabilities58,000,000USD———————
    Other Non Current Liabilities137,700,000USD———————
    Total Stockholder Equity380,300,000USD379,500,000USD384,600,000USD401,800,000USD466,500,000USD466,100,000USD474,900,000USD476,300,000USD
    Total Equity Including Noncontrolling Interest380,300,000USD———————
    Short Long Term Debt356,800,000USD351,200,000USD305,000,000USD329,600,000USD342,000,000USD313,000,000USD258,800,000USD293,800,000USD
    Long Term Debt652,900,000USD662,500,000USD674,500,000USD680,600,000USD680,200,000USD659,500,000USD647,000,000USD676,700,000USD
    Net Receivables300,400,000USD287,800,000USD238,900,000USD280,800,000USD284,500,000USD286,600,000USD253,500,000USD282,500,000USD
    Inventory275,500,000USD251,000,000USD277,300,000USD278,900,000USD285,700,000USD297,000,000USD290,400,000USD306,700,000USD
    Property Plant Equipment Net1,174,900,000USD1,186,800,000USD1,195,400,000USD1,172,500,000USD1,151,200,000USD1,099,200,000USD1,006,700,000USD1,087,000,000USD
    Intangible Assets9,900,000USD11,900,000USD14,200,000USD15,800,000USD17,200,000USD17,500,000USD94,400,000USD21,600,000USD
    Accounts Payable218,000,000USD168,000,000USD197,000,000USD181,400,000USD173,400,000USD180,000,000USD156,200,000USD174,700,000USD
    Common Stock85,300,000USD85,300,000USD85,300,000USD85,300,000USD85,300,000USD85,300,000USD85,300,000USD85,300,000USD
    Retained Earnings370,600,000USD371,100,000USD382,200,000USD403,300,000USD471,600,000USD464,900,000USD457,000,000USD439,800,000USD
    Accumulated Other Comprehensive Income-68,700,000USD-67,100,000USD-72,300,000USD-73,900,000USD-73,600,000USD-68,900,000USD-69,900,000USD-56,000,000USD
    Total Liab—1,551,200,000USD1,523,000,000USD1,562,100,000USD1,558,400,000USD1,502,100,000USD1,382,400,000USD1,520,000,000USD
    Other Current Liab—127,800,000USD104,200,000USD103,200,000USD88,500,000USD98,100,000USD81,700,000USD97,300,000USD
    Capital Stock—85,300,000USD85,300,000USD85,300,000USD85,300,000USD85,300,000USD85,300,000USD85,300,000USD
    Cash—52,000,000USD60,700,000USD51,300,000USD42,600,000USD37,500,000USD44,200,000USD53,200,000USD
    Cash And Short Term Investments—52,000,000USD60,700,000USD51,300,000USD42,600,000USD37,500,000USD44,200,000USD53,200,000USD
    Net Debt—961,700,000USD918,800,000USD958,900,000USD979,600,000USD935,000,000USD983,300,000USD917,300,000USD
    Short Term Debt—351,200,000USD305,000,000USD329,600,000USD342,000,000USD313,000,000USD274,000,000USD293,800,000USD
    Short Long Term Debt Total—1,013,700,000USD979,500,000USD1,010,200,000USD1,022,200,000USD972,500,000USD1,027,500,000USD970,500,000USD
    Long Term Investments—13,600,000USD27,700,000USD11,900,000USD11,300,000USD10,000,000USD47,500,000USD7,400,000USD
    Property Plant Equipment Gross—1,186,800,000USD2,003,000,000USD1,172,500,000USD1,151,200,000USD1,099,200,000USD1,752,700,000USD1,087,000,000USD
    Common Stock Shares Outstanding—56,375,000shares56,051,000shares56,046,000shares56,320,000shares57,200,000shares57,803,000shares58,738,000shares
    Non Current Assets Total—1,269,200,000USD1,263,800,000USD1,280,400,000USD1,342,400,000USD1,279,600,000USD1,243,700,000USD1,278,200,000USD
    Non Current Liabilities Total—891,500,000USD896,600,000USD926,800,000USD937,600,000USD900,200,000USD865,700,000USD942,100,000USD
    Non Current Liabilities Other—133,200,000USD1,300,000USD136,400,000USD130,100,000USD125,000,000USD800,000USD123,700,000USD
    Non Currrent Assets Other—7,900,000USD20,600,000USD8,300,000USD15,600,000USD32,300,000USD2,000,000USD28,800,000USD
    Net Working Capital—1,800,000USD17,400,000USD48,200,000USD61,700,000USD86,700,000USD96,600,000USD140,200,000USD
    Unclassified Non Current Assets—49,000,000USD-20,600,000USD—-15,600,000USD-32,300,000USD21,300,000USD-28,800,000USD
    Unclassified Current Liabilities—-338,500,000USD-284,800,000USD-308,500,000USD-325,100,000USD-302,200,000USD-254,000,000USD-281,700,000USD
    Unclassified Non Current Liabilities—95,800,000USD220,800,000USD109,800,000USD127,300,000USD115,700,000USD217,900,000USD141,700,000USD
    Unclassified Equity—-95,100,000USD-95,900,000USD-98,200,000USD-102,100,000USD-100,500,000USD-82,800,000USD-78,100,000USD
    Good Will——0USD0USD80,700,000USD74,500,000USD71,500,000USD77,100,000USD
    Other Assets——26,500,000USD80,200,000USD82,000,000USD78,400,000USD300,000USD85,100,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,907,600,000USD1,857,300,000USD1,833,400,000USD1,888,700,000USD1,631,000,000USD1,389,792,000USD1,257,394,000USD1,273,022,000USD
    Intangible Assets14,200,000USD18,500,000USD100,600,000USD131,900,000USD36,300,000USD46,772,000USD50,596,000USD95,245,000USD
    Other Current Assets66,900,000USD15,300,000USD37,100,000USD35,500,000USD68,500,000USD55,740,000USD1,170,000USD59,280,000USD
    Total Liab1,523,000,000USD1,382,400,000USD1,354,900,000USD1,429,300,000USD1,311,300,000USD1,208,800,000USD1,071,381,000USD1,114,126,000USD
    Total Stockholder Equity384,600,000USD474,900,000USD478,500,000USD459,400,000USD319,700,000USD181,013,000USD186,013,000USD158,896,000USD
    Other Current Liab124,400,000USD81,700,000USD72,800,000USD68,700,000USD34,100,000USD66,860,000USD62,934,000USD87,645,000USD
    Common Stock85,300,000USD85,300,000USD85,300,000USD85,300,000USD85,300,000USD85,323,000USD85,032,000USD84,254,000USD
    Capital Stock85,300,000USD85,300,000USD85,300,000USD85,300,000USD85,300,000USD85,323,000USD85,032,000USD84,254,000USD
    Retained Earnings382,200,000USD457,000,000USD417,600,000USD319,000,000USD217,800,000USD84,408,000USD78,296,000USD39,409,000USD
    Good Will0USD71,500,000USD76,100,000USD73,400,000USD78,000,000USD84,480,000USD77,341,000USD55,546,000USD
    Other Assets26,500,000USD63,100,000USD-200,000USD87,900,000USD53,900,000USD-3,000USD-2,000USD1,000USD
    Cash60,700,000USD44,200,000USD37,500,000USD60,800,000USD65,700,000USD64,869,000USD63,726,000USD57,016,000USD
    Cash And Equivalents60,700,000USD44,200,000USD37,500,000USD60,800,000USD65,700,000USD64,869,000USD63,726,000USD57,016,000USD
    Cash And Short Term Investments60,700,000USD54,100,000USD37,500,000USD60,800,000USD65,700,000USD68,499,000USD75,073,000USD69,589,000USD
    Total Current Assets643,800,000USD613,300,000USD646,100,000USD778,500,000USD665,000,000USD500,457,000USD507,720,000USD575,319,000USD
    Total Current Liabilities626,400,000USD516,700,000USD440,300,000USD552,800,000USD448,700,000USD324,745,000USD285,208,000USD320,336,000USD
    Net Debt918,800,000USD983,300,000USD889,700,000USD952,800,000USD717,200,000USD760,178,000USD632,006,000USD627,752,000USD
    Short Term Debt305,000,000USD274,000,000USD149,600,000USD268,700,000USD151,700,000USD94,695,000USD44,008,000USD41,020,000USD
    Short Long Term Debt305,000,000USD258,800,000USD137,000,000USD258,300,000USD151,700,000USD82,619,000USD36,410,000USD41,020,000USD
    Short Long Term Debt Total979,500,000USD1,027,500,000USD927,200,000USD1,013,600,000USD843,900,000USD825,047,000USD695,732,000USD684,768,000USD
    Long Term Debt674,500,000USD647,000,000USD677,300,000USD657,000,000USD631,200,000USD655,826,000USD630,261,000USD643,748,000USD
    Long Term Investments27,700,000USD47,500,000USD41,600,000USD5,000,000USD5,300,000USD6,398,000USD7,733,000USD8,055,000USD
    Net Receivables238,900,000USD253,500,000USD284,400,000USD404,300,000USD301,000,000USD234,800,000USD266,677,000USD262,821,000USD
    Inventory277,300,000USD290,400,000USD287,100,000USD277,900,000USD229,800,000USD141,461,000USD164,799,000USD183,629,000USD
    Accounts Payable197,000,000USD156,200,000USD183,700,000USD184,100,000USD195,100,000USD131,250,000USD156,298,000USD163,585,000USD
    Property Plant Equipment Net1,195,400,000USD1,082,900,000USD935,800,000USD812,000,000USD792,500,000USD696,169,000USD561,585,000USD483,534,000USD
    Property Plant Equipment Gross2,003,000,000USD1,752,700,000USD1,635,800,000USD916,100,000USD792,500,000USD696,168,000USD561,585,000USD483,534,000USD
    Accumulated Other Comprehensive Income-72,300,000USD-69,900,000USD-39,900,000USD-12,500,000USD-48,500,000USD-48,705,000USD-34,362,000USD-19,628,000USD
    Common Stock Shares Outstanding56,324,000shares58,373,000shares59,980,000shares61,378,000shares60,951,000shares61,407,000shares61,300,000shares61,049,000shares
    Non Current Assets Total1,263,800,000USD1,244,000,000USD1,187,500,000USD1,110,200,000USD966,000,000USD889,338,000USD749,676,000USD697,703,000USD
    Non Current Liabilities Total896,600,000USD865,700,000USD914,600,000USD876,500,000USD862,600,000USD884,100,000USD786,173,000USD793,790,000USD
    Non Current Liabilities Other1,300,000USD800,000USD500,000USD99,500,000USD8,800,000USD22,832,000USD9,322,000USD33,386,000USD
    Non Currrent Assets Other20,600,000USD41,500,000USD3,400,000USD1,900,000USD3,500,000USD2,956,000USD3,701,000USD2,928,000USD
    Net Working Capital17,400,000USD96,600,000USD205,800,000USD225,700,000USD216,300,000USD175,711,000USD222,512,000USD254,983,000USD
    Unclassified Non Current Assets-20,600,000USD-81,000,000USD30,000,000USD——52,563,000USD48,720,000USD52,394,000USD
    Unclassified Current Liabilities-305,000,000USD-254,000,000USD-102,800,000USD-256,100,000USD-151,700,000USD-58,713,000USD-15,460,000USD-44,876,000USD
    Unclassified Non Current Liabilities220,800,000USD217,900,000USD236,800,000USD-11,600,000USD-8,800,000USD49,459,000USD9,344,000USD-35,186,000USD
    Unclassified Equity-95,900,000USD-82,800,000USD-69,800,000USD-17,700,000USD-13,900,000USD-16,821,000USD-19,470,000USD-20,710,000USD
    Current Deferred Revenue—-3,500,000USD-34,200,000USD29,100,000USD67,800,000USD8,034,000USD1,018,000USD31,942,000USD
    Short Term Investments—9,900,000USD15,600,000USD56,900,000USD17,500,000USD3,630,000USD11,347,000USD12,573,000USD
    Unclassified Current Assets——-15,600,000USD-56,900,000USD-17,500,000USD———
    Other Liab———131,600,000USD231,400,000USD153,683,000USD134,446,000USD150,042,000USD
    Net Tangible Assets———358,200,000USD205,400,000USD49,761,000USD58,076,000USD8,105,000USD
    Treasury Stock————-6,300,000USD-8,515,000USD-8,515,000USD-8,683,000USD
    Deferred Long Term Liab—————2,300,000USD2,800,000USD1,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-9,899,999USD-21,100,000USD-67,100,000USD9,000,000USD9,100,000USD17,200,000USD-20,200,000USD20,500,000USD
    Depreciation32,699,999USD34,699,999USD33,700,000USD32,000,000USD31,500,000USD35,300,000USD30,800,000USD30,300,000USD
    Stock Based Compensation1,400,000USD3,600,000USD3,700,000USD3,600,000USD2,700,000USD4,000,000USD4,800,000USD3,000,000USD
    Other Non Cash Items300,000USD3,916,839USD82,636,232USD802,226USD1,099,999USD8,040,718USD-869,628USD1,200,000USD
    Change To Account Receivables-60,200,000USD52,361,072USD6,818,146USD15,468,179USD-56,700,000USD40,082,405USD12,669,168USD-6,100,000USD
    Change To Inventory21,899,999USD1,762,905USD7,940,152USD26,737,933USD1,200,000USD-1,544,338USD-12,405,477USD-8,900,000USD
    Change In Working Capital-42,400,000USD54,061,747USD29,641,310USD26,760,452USD-35,900,000USD39,201,562USD-33,912,581USD-24,000,000USD
    Total Cash From Operating Activities-17,100,000USD92,914,303USD68,705,952USD55,787,443USD399,999USD92,440,816USD-30,331,574USD29,300,000USD
    Capital Expenditures-36,100,000USD-48,568,883USD-43,311,772USD-44,954,963USD-29,200,000USD-66,716,096USD-49,668,795USD-54,700,000USD
    Free Cash Flow-53,200,000USD44,345,420USD25,394,180USD10,832,480USD-28,800,000USD25,724,720USD-80,000,370USD-25,400,000USD
    Total Cashflows From Investing Activities-36,099,999USD-48,568,881USD-43,311,774USD-44,954,962USD-29,200,000USD-66,716,099USD-49,668,796USD-54,700,000USD
    Net Borrowings-7,600,000USD-3,700,000USD-800,000USD-3,600,000USD-800,000USD-1,300,000USD-700,000USD—
    Total Cash From Financing Activities44,299,999USD-35,654,385USD-16,632,205USD-7,259,811USD21,800,000USD-32,484,714USD97,140,438USD16,500,000USD
    Dividends Paid-1,200,000USD-1,185,957USD-1,168,425USD-1,292,603USD-1,200,000USD-1,095,830USD-1,247,207USD-1,200,000USD
    Sale Purchase Of Stock-799,999USD365,862USD-184,101USD-5,956,905USD-19,800,000USD-8,144,144USD-11,314,207USD-6,800,000USD
    Change In Cash-8,700,000USD9,400,000USD8,700,000USD3,600,000USD-5,700,000USD-8,500,000USD19,000,000USD-9,700,000USD
    Begin Period Cash Flow60,700,000USD51,300,000USD42,600,000USD39,000,000USD44,700,000USD53,200,000USD34,200,000USD43,900,000USD
    End Period Cash Flow52,000,000USD60,700,000USD51,300,000USD42,600,000USD39,000,000USD44,700,000USD53,200,000USD34,200,000USD
    Other Cashflows From Investing Activities-36,100,000USD—-112,300,000USD———-135,349,000USD—
    Other Cashflows From Financing Activities-2USD—-17,600,000USD2,000,000USD43,600,000USD4,863USD-2,889USD25,800,000USD
    Unclassified Investing Cash Flow36,100,001USD—153,199,998USD42,200,001USD29,200,000USD70,999,997USD183,248,999USD54,700,000USD
    Unclassified Financing Cash Flow53,900,000USD-31,134,290USD3,120,321USD1,589,697USD—-21,949,603USD110,404,741USD-1,300,000USD
    Unclassified Operating Cash Flow—17,735,718USD-13,871,590USD-16,375,235USD-8,100,000USD-11,301,464USD-10,949,365USD-1,700,000USD
    Investments——-40,900,000USD-42,200,000USD-29,200,000USD-71,000,000USD-47,900,000USD-54,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-70,100,000USD44,200,000USD103,500,000USD106,200,000USD134,700,000USD18,156,000USD86,920,000USD121,310,000USD
    Depreciation131,900,000USD125,300,000USD113,000,000USD105,700,000USD104,100,000USD96,526,000USD96,713,000USD98,156,000USD
    Stock Based Compensation13,600,000USD15,300,000USD15,400,000USD7,700,000USD5,200,000USD4,434,000USD9,438,000USD13,919,000USD
    Other Non Cash Items70,300,000USD1,600,000USD-400,000USD-6,800,000USD-4,400,000USD7,204,000USD4,947,000USD20,086,000USD
    Change To Account Receivables17,400,000USD13,800,000USD131,200,000USD-95,600,000USD-67,600,000USD-16,501,000USD45,412,000USD-39,680,000USD
    Change To Inventory36,500,000USD-19,600,000USD-7,700,000USD-60,100,000USD-94,900,000USD29,951,000USD16,413,000USD-31,406,000USD
    Change In Working Capital72,299,999USD-41,400,000USD108,100,000USD-139,000,000USD-114,700,000USD11,104,000USD17,663,000USD-113,933,000USD
    Total Cash From Operating Activities211,200,000USD125,300,000USD345,900,000USD81,000,000USD145,200,000USD125,278,000USD231,507,000USD121,985,000USD
    Capital Expenditures-161,000,000USD-206,700,000USD-172,800,000USD-232,800,000USD-214,700,000USD-144,939,000USD-155,848,000USD-116,157,000USD
    Free Cash Flow50,200,000USD-81,400,000USD173,100,000USD-151,800,000USD-69,500,000USD-19,661,000USD75,659,000USD5,828,000USD
    Total Cashflows From Investing Activities-161,000,000USD-206,700,000USD-172,800,000USD-232,800,000USD-214,700,000USD-144,939,000USD-155,848,000USD-88,056,000USD
    Net Borrowings-8,900,000USD-4,100,000USD9,600,000USD160,300,000USD76,200,000USD26,791,000USD-12,383,000USD14,305,000USD
    Total Cash From Financing Activities-36,600,000USD89,300,000USD-197,100,000USD149,300,000USD73,300,000USD13,543,000USD-68,612,000USD-43,768,000USD
    Dividends Paid-4,700,000USD-4,800,000USD-4,900,000USD-5,000,000USD-5,000,000USD-12,045,000USD-48,033,000USD-47,665,000USD
    Sale Purchase Of Stock-24,800,000USD-26,600,000USD-65,600,000USD-4,300,000USD0USD1,203,000USD-107,540,000USD-4,926,000USD
    Change In Cash16,000,000USD4,500,000USD-23,200,000USD-7,700,000USD3,631,000USD-3,362,000USD2,122,000USD-15,268,000USD
    Begin Period Cash Flow44,700,000USD40,200,000USD63,400,000USD68,500,000USD64,869,000USD68,231,000USD61,604,000USD72,284,000USD
    End Period Cash Flow60,700,000USD44,700,000USD40,200,000USD60,800,000USD68,500,000USD64,869,000USD63,726,000USD57,016,000USD
    Unclassified Operating Cash Flow-6,799,999USD-19,700,000USD6,300,000USD7,200,000USD20,300,000USD-12,146,000USD15,826,000USD-17,553,000USD
    Unclassified Financing Cash Flow1,800,000USD124,999,999USD—-163,300,000USD5,000,000USD-36,184,000USD111,887,000USD-22,593,000USD
    Investments—-206,700,000USD-176,700,000USD-232,800,000USD-214,700,000USD-144,939,000USD-155,848,000USD-88,056,000USD
    Other Cashflows From Investing Activities—-206,700,000USD—-232,800,000USD-214,700,000USD-144,939,000USD-155,848,000USD64,672,000USD
    Other Cashflows From Financing Activities—-199,999USD-136,200,000USD161,600,000USD-2,900,000USD33,778,000USD-12,543,000USD17,111,000USD
    Unclassified Investing Cash Flow—413,400,000USD176,700,000USD465,600,000USD429,400,000USD289,878,000USD311,696,000USD51,485,000USD
    Change To Liabilities———9,200,000USD65,000,000USD-18,732,000USD-12,036,000USD5,444,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentRubber316,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSpecialties184,800,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentRubber289,800,000USD0001628280-26-031430
    Q1 2026Quarterly · 2026-03-31SegmentSpecialties169,700,000USD0001628280-26-031430
    Q4 2025Quarterly · 2025-12-31SegmentRubber272,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSpecialties139,700,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas607,300,000USD0001628280-26-008601
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific404,500,000USD0001628280-26-008601
    FY 2025Yearly · 2025-12-31GeographyEMEA794,900,000USD0001628280-26-008601
    FY 2025Yearly · 2025-12-31SegmentRubber1,188,200,000USD0001628280-26-008601
    FY 2025Yearly · 2025-12-31SegmentSpecialties618,500,000USD0001628280-26-008601
    Q3 2025Quarterly · 2025-09-30SegmentRubber290,900,000USD0001628280-25-048963
    Q3 2025Quarterly · 2025-09-30SegmentSpecialties160,000,000USD0001628280-25-048963
    Q2 2025Quarterly · 2025-06-30SegmentRubber308,300,000USD0001609804-25-000023
    Q2 2025Quarterly · 2025-06-30SegmentSpecialties158,100,000USD0001609804-25-000023
    Q1 2025Quarterly · 2025-03-31SegmentRubber317,000,000USD0001628280-26-031430
    Q1 2025Quarterly · 2025-03-31SegmentSpecialties160,700,000USD0001628280-26-031430
    Q4 2024Quarterly · 2024-12-31SegmentRubber286,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSpecialties147,400,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas622,500,000USD0001628280-26-008601
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific423,400,000USD0001628280-26-008601
    FY 2024Yearly · 2024-12-31GeographyEMEA831,600,000USD0001628280-26-008601
    FY 2024Yearly · 2024-12-31SegmentRubber1,231,200,000USD0001628280-26-008601
    FY 2024Yearly · 2024-12-31SegmentSpecialties646,300,000USD0001628280-26-008601
    Q3 2024Quarterly · 2024-09-30SegmentRubber300,900,000USD0001628280-25-048963
    Q3 2024Quarterly · 2024-09-30SegmentSpecialties162,500,000USD0001628280-25-048963
    FY 2023Yearly · 2023-12-31GeographyAmericas657,400,000USD0001628280-26-008601
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific432,000,000USD0001628280-26-008601
    FY 2023Yearly · 2023-12-31GeographyEMEA804,500,000USD0001628280-26-008601
    FY 2023Yearly · 2023-12-31SegmentRubber1,283,300,000USD0001628280-26-008601
    FY 2023Yearly · 2023-12-31SegmentSpecialties610,600,000USD0001628280-26-008601
    FY 2022Yearly · 2022-12-31GeographyBR156,300,000USD0001609804-23-000009
    FY 2022Yearly · 2022-12-31GeographyChina114,200,000USD0001609804-23-000009
    FY 2022Yearly · 2022-12-31GeographyGermany829,400,000USD0001609804-23-000009
    FY 2022Yearly · 2022-12-31GeographyOther European Countries33,400,000USD0001609804-23-000009
    FY 2022Yearly · 2022-12-31GeographyOther Miscellaneous Countries25,300,000USD0001609804-23-000009
    FY 2022Yearly · 2022-12-31GeographySouth Korea237,500,000USD0001609804-23-000009
    FY 2022Yearly · 2022-12-31GeographyUnited States564,900,000USD0001609804-23-000009
    FY 2022Yearly · 2022-12-31GeographyZA69,900,000USD0001609804-23-000009
    FY 2022Yearly · 2022-12-31SegmentRubber1,355,500,000USD0001609804-25-000007
    FY 2022Yearly · 2022-12-31SegmentSpecialties675,400,000USD0001609804-25-000007
    FY 2021Yearly · 2021-12-31GeographyBR100,100,000USD0001609804-23-000009
    FY 2021Yearly · 2021-12-31GeographyChina92,700,000USD0001609804-23-000009
    FY 2021Yearly · 2021-12-31GeographyGermany648,600,000USD0001609804-23-000009
    FY 2021Yearly · 2021-12-31GeographyOther European Countries13,200,000USD0001609804-23-000009
    FY 2021Yearly · 2021-12-31GeographyOther Miscellaneous Countries24,900,000USD0001609804-23-000009
    FY 2021Yearly · 2021-12-31GeographySouth Korea208,900,000USD0001609804-23-000009
    FY 2021Yearly · 2021-12-31GeographyUnited States405,100,000USD0001609804-23-000009
    FY 2021Yearly · 2021-12-31GeographyZA53,300,000USD0001609804-23-000009
    FY 2021Yearly · 2021-12-31SegmentRubber948,600,000USD0001609804-24-000008
    FY 2021Yearly · 2021-12-31SegmentSpecialties598,200,000USD0001609804-24-000008
    FY 2020Yearly · 2020-12-31GeographyBR64,800,000USD0001609804-23-000009
    FY 2020Yearly · 2020-12-31GeographyChina60,100,000USD0001609804-23-000009
    FY 2020Yearly · 2020-12-31GeographyGermany486,500,000USD0001609804-23-000009
    FY 2020Yearly · 2020-12-31GeographyOther European Countries8,500,000USD0001609804-23-000009
    FY 2020Yearly · 2020-12-31GeographyOther Miscellaneous Countries19,500,000USD0001609804-23-000009
    FY 2020Yearly · 2020-12-31GeographySouth Korea173,500,000USD0001609804-23-000009
    FY 2020Yearly · 2020-12-31GeographyUnited States289,500,000USD0001609804-23-000009
    FY 2020Yearly · 2020-12-31GeographyZA34,000,000USD0001609804-23-000009
    FY 2020Yearly · 2020-12-31SegmentRubber691,200,000USD0001609804-23-000009
    FY 2020Yearly · 2020-12-31SegmentSpecialties445,200,000USD0001609804-23-000009
    FY 2019Yearly · 2019-12-31GeographyBR94,500,000USD0001609804-22-000010
    FY 2019Yearly · 2019-12-31GeographyChina63,100,000USD0001609804-22-000010
    FY 2019Yearly · 2019-12-31GeographyGermany593,800,000USD0001609804-22-000010
    FY 2019Yearly · 2019-12-31GeographyOther European Countries11,000,000USD0001609804-22-000010
    FY 2019Yearly · 2019-12-31GeographyOther Miscellaneous Countries23,800,000USD0001609804-22-000010
    FY 2019Yearly · 2019-12-31GeographySouth Korea241,200,000USD0001609804-22-000010
    FY 2019Yearly · 2019-12-31GeographyUnited States394,300,000USD0001609804-22-000010
    FY 2019Yearly · 2019-12-31GeographyZA54,700,000USD0001609804-22-000010
    FY 2019Yearly · 2019-12-31SegmentRubber967,899,000USD0001609804-20-000086
    FY 2019Yearly · 2019-12-31SegmentSpecialties508,454,000USD0001609804-20-000086
    FY 2018Yearly · 2018-12-31GeographyBR95,611,000USD0001609804-21-000012
    FY 2018Yearly · 2018-12-31GeographyChina75,638,000USD0001609804-21-000012
    FY 2018Yearly · 2018-12-31GeographyGermany628,709,000USD0001609804-21-000012
    FY 2018Yearly · 2018-12-31GeographyOther European Countries16,628,000USD0001609804-21-000012
    FY 2018Yearly · 2018-12-31GeographyOther Miscellaneous Countries24,293,000USD0001609804-21-000012
    FY 2018Yearly · 2018-12-31GeographySouth Korea279,016,000USD0001609804-21-000012
    FY 2018Yearly · 2018-12-31GeographyUnited States401,935,000USD0001609804-21-000012
    FY 2018Yearly · 2018-12-31GeographyZA56,373,000USD0001609804-21-000012
    FY 2018Yearly · 2018-12-31SegmentRubber1,032,818,000USD0001609804-20-000086
    FY 2018Yearly · 2018-12-31SegmentSpecialties545,385,000USD0001609804-20-000086

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.