On Holding AG (FRA:49G)

On Holding AG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,877	2,318	1,792	1,222	724.6	425.3
Revenue Growth (YoY)	33.26%	29.36%	46.64%	68.66%	70.37%	59.22%
Cost of Revenue	1,082	912.6	724.8	537.2	294.3	194.2
Gross Profit	1,795	1,406	1,067	684.9	430.3	231.1
Selling, General & Admin	1,448	1,195	887.5	599.9	571.4	248.2
Operating Expenses	1,448	1,195	887.5	599.9	571.4	248.2
Operating Income	347	211	179.8	85	-141.1	-17.1
Interest Expense	-19.9	-15.3	-6.5	-4.2	-2.4	-0.3
Interest & Investment Income	29.3	23.5	11.5	5.7	-	-
Currency Exchange Gain (Loss)	-122.5	67.7	-111.4	-6.5	-14.9	-6.4
Other Non Operating Income (Expenses)	-7.1	-7.2	-4.3	-2.1	-1.2	-0.6
Pretax Income	226.8	279.7	69.1	77.9	-159.6	-24.4
Income Tax Expense	2.6	37.4	-10.5	20.2	10.6	3.1
Net Income	224.2	242.3	79.6	57.7	-170.2	-27.5
Net Income to Common	224.2	242.3	79.6	57.7	-170.2	-27.5
Net Income Growth	77.94%	204.40%	37.95%	-	-	-
Shares Outstanding (Basic)	328	323	319	317	288	266
Shares Outstanding (Diluted)	333	328	323	320	288	266
Shares Change (YoY)	1.96%	1.49%	1.09%	10.92%	8.51%	13.56%
EPS (Basic)	0.68	0.75	0.25	0.18	-0.59	-0.10
EPS (Diluted)	0.67	0.74	0.25	0.18	-0.59	-0.10
EPS Growth	74.51%	199.92%	36.47%	-	-	-
Free Cash Flow	350	450.1	189.3	-287.3	-7.7	-25.7
Free Cash Flow Per Share	1.05	1.37	0.59	-0.90	-0.03	-0.10
Gross Margin	62.40%	60.63%	59.56%	56.04%	59.38%	54.34%
Operating Margin	12.06%	9.10%	10.03%	6.96%	-19.47%	-4.02%
Profit Margin	7.79%	10.45%	4.44%	4.72%	-23.49%	-6.47%
Free Cash Flow Margin	12.17%	19.41%	10.56%	-23.51%	-1.06%	-6.04%
EBITDA	401.8	248.8	206.3	103.2	-130.1	-5
EBITDA Margin	13.97%	10.73%	11.51%	8.44%	-17.95%	-1.18%
D&A For EBITDA	54.8	37.8	26.5	18.2	11	12.1
EBIT	347	211	179.8	85	-141.1	-17.1
EBIT Margin	12.06%	9.10%	10.03%	6.96%	-19.47%	-4.02%
Effective Tax Rate	1.15%	13.37%	-	25.93%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.