ORIX Corporation
IX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $484,064 | $619,844 | $720,337 | $750,851 |
| % Growth | -21.9% | -14% | -4.1% | – |
| Cost of Goods Sold | $55,075 | $48,725 | $424,154 | $453,033 |
| Gross Profit | $428,989 | $571,119 | $296,183 | $297,818 |
| % Margin | 88.6% | 92.1% | 41.1% | 39.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $397,359 | $358,073 | $359,757 | $391,984 |
| SG&A Expenses | $397,359 | $358,073 | $359,757 | $391,984 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$204,372 | $57,566 | -$104,676 | -$187,918 |
| Operating Expenses | $192,987 | $415,639 | $255,081 | $204,066 |
| Operating Income | $236,002 | $155,480 | $41,102 | $93,752 |
| % Margin | 48.8% | 25.1% | 5.7% | 12.5% |
| Other Income/Exp. Net | $0 | $0 | $55,984 | $32,634 |
| Pre-Tax Income | $236,002 | $155,480 | $97,086 | $126,386 |
| Tax Expense | $70,413 | $46,209 | $17,150 | $36,816 |
| Net Income | $163,808 | $107,288 | $79,853 | $88,831 |
| % Margin | 33.8% | 17.3% | 11.1% | 11.8% |
| EPS | 146.05 | 94.65 | 351.4 | 385.5 |
| % Growth | 54.3% | -73.1% | -8.8% | – |
| EPS Diluted | 145.75 | 94.45 | 350.7 | 385.5 |
| Weighted Avg Shares Out | 1,124 | 1,134 | 228 | 230 |
| Weighted Avg Shares Out Dil | 1,124 | 1,134 | 228 | 230 |
| Supplemental Information | – | – | – | – |
| Interest Income | $90,112 | $87,238 | $0 | $81,139 |
| Interest Expense | $48,449 | $45,362 | $44,794 | $40,540 |
| Depreciation & Amortization | $0 | $0 | $99,882 | $91,061 |
| EBITDA | $236,002 | $155,480 | $211,040 | $282,693 |
| % Margin | 48.8% | 25.1% | 29.3% | 37.6% |