Every material Form 8-K Orion S.A. has filed with the SEC since August 05, 2026, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
Orion S.A. reported third quarter 2026 net sales of $472.8 million, up 5% from $450.9 million a year earlier, and a net loss of $3.1 million, compared with $67.1 million in the prior-year quarter, which included an $80.8 million goodwill impairment. The company tightened its 2026 Adjusted EBITDA guidance to $190 million to $200 million and raised the midpoint, citing strong year-to-date results offset by expected fourth-quarter seasonal softness and a heavier plant turnaround schedule.
Net sales of $472.8 million, up 5% year over year; Adjusted EBITDA of $66.8 million versus $57.7 million
Net loss of $3.1 million, or $0.05 per share, versus a net loss of $67.1 million, or $1.20 per share, a year earlier
Third quarter Adjusted EBITDA included an approximate $17 million net benefit from the timing of European emission allowances
2026 Adjusted EBITDA guidance tightened to $190 million to $200 million with the midpoint raised; free cash flow was $46 million in the quarter and net debt was $918 million
Orion S.A. said its Board declared an interim dividend of $0.0207 per common share, about $1.2 million in total based on shares outstanding, to be paid in the first quarter of 2027. The filing does not include financial results, and the dividend amount is small relative to the company's scale.
Dividend of $0.0207 per common share, about $1.2 million in aggregate
Record date December 11, 2026; payment date January 19, 2027
Luxembourg withholding tax of 15% will be deducted, subject to exemptions and reductions
Orion S.A. reported second quarter 2026 net sales of $501 million, up 7% from a year earlier, but net income fell to $2 million from $9 million and Adjusted EBITDA fell to $58 million from $69 million. The company reaffirmed its full-year 2026 Adjusted EBITDA guidance of $170 million to $210 million and raised its full-year free cash flow guidance, which it said is a $43 million improvement at the midpoint.
Net sales were $501 million, up 7% from $466 million in the second quarter of 2025; net income was $2 million versus $9 million a year earlier.
Adjusted EBITDA was $58 million, down from $69 million a year earlier but up 26% from the first quarter.
Full-year 2026 Adjusted EBITDA guidance of $170 million to $210 million was reaffirmed; free cash flow guidance was raised to a range of a $10 million outflow to a $20 million inflow.
Liquidity was $178 million and the net debt-to-Adjusted EBITDA ratio was 4.4x at June 30, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.
Only material 8-Ks get a brief: results, deals, executive changes, restructuring, impairments, delisting notices, restatements, cybersecurity incidents and other disclosed events. Routine filings (vote results, exhibits only) are skipped. Every Orion S.A. filing is on SEC EDGAR ↗. 8-K briefs of other companies →