OM's historical condensed consolidated financial information for the fiscal years ending September 30, 2023, 2024, and 2025.
The data includes key financial metrics like Net Sales, Gross Profit, Operating Profit, and more.
These figures provide insight into OM's financial performance over the past three years.
Net Sales
$6,991.0 million in 2023, $7,922.7 million in 2024, and $8,158.0 million in 2025.
Operating Profit
$598.9 million in 2023, $793.5 million in 2024, and $799.3 million in 2025.
Adjusted EBITDA
$1,233.4 million in 2023, $1,403.6 million in 2024, and $1,538.8 million in 2025.
Debt
$6,040.1 million in 2023, $6,812.8 million in 2024, and $7,422.9 million in 2025.
Cash and Cash Equivalents
$93.3 million in 2023, $787.4 million in 2024, and $176.0 million in 2025.
- OM has shown consistent growth in Net Sales over the three-year period.
- The company's Operating Profit has also increased steadily, indicating effective cost management.
- OM's Debt has also been on the rise, which may require strategic financial planning for the future.
OM's financial data highlights a positive trend in sales and profitability but also reveals an increase in debt levels. Investors should monitor OM's financial strategies closely in response to these trends.