On Holding AG (BKK:ONON03)

On Holding AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	3,014	2,318	1,792	1,222	724.6
Revenue Growth (YoY)	30.01%	29.36%	46.64%	68.66%	70.37%
Cost of Revenue	1,120	912.6	724.8	537.2	294.3
Gross Profit	1,894	1,406	1,067	684.9	430.3
Selling, General & Admin	1,517	2,388	1,774	599.8	571.4
Operating Income	377	211.6	180.2	85.1	-141.1
Interest Income	30.9	23.5	11.5	5.7	-
Interest Expense	-29.6	-23.1	-11.3	-6.4	-3.6
Other Non-Operating Income (Expense)	-173.2	67.7	-111.4	-6.5	-14.9
Total Non-Operating Income (Expense)	-171.9	68.1	-111.2	-7.2	-18.5
Pretax Income	205.2	279.6	69.1	77.9	-159.6
Provision for Income Taxes	1.5	37.4	-10.5	20.2	10.6
Net Income	203.7	242.3	79.6	57.7	-170.2
Net Income to Common	203.7	242.3	79.6	57.7	-170.2
Net Income Growth	-15.93%	204.40%	37.95%	-	-
Shares Outstanding (Basic)	296	288	284	282	264
Shares Outstanding (Diluted)	299	292	288	285	269
Shares Change (YoY)	2.23%	1.63%	1.06%	5.60%	1.42%
EPS (Basic)	0.62	0.75	0.25	0.18	-0.59
EPS (Diluted)	0.61	0.74	0.25	0.18	-0.59
EPS Growth	-17.57%	196.00%	38.89%	-	-
Free Cash Flow	286.6	450.1	189.3	-287.3	-7.7
Free Cash Flow Growth	-36.33%	137.77%	-	-	-
Free Cash Flow Per Share	0.96	1.54	0.66	-1.01	-0.03
Gross Margin	62.83%	60.63%	59.55%	56.04%	59.38%
Operating Margin	12.51%	9.13%	10.06%	6.96%	-19.47%
Profit Margin	6.76%	10.45%	4.44%	4.72%	-23.49%
FCF Margin	9.51%	19.42%	10.56%	-23.51%	-1.06%
EBITDA	504.4	316.2	245.1	131.5	-109.7
EBITDA Margin	16.74%	13.64%	13.68%	10.76%	-15.14%
EBIT	377	211.6	180.2	85.1	-141.1
EBIT Margin	12.51%	9.13%	10.06%	6.96%	-19.47%
Effective Tax Rate	0.73%	13.38%	-15.20%	25.93%	-6.64%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.