Lonza Group AG (SWX:LONN)

Lonza Group 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	6,531	5,480	6,717	6,223	5,409
Revenue Growth (YoY)	19.18%	-18.42%	7.94%	15.05%	19.99%
Cost of Revenue	4,222	3,687	4,769	3,785	3,299
Gross Profit	2,309	1,793	1,948	2,438	2,110
Selling, General & Admin	916	785	969	965	895
Research & Development	112	102	105	95	90
Other Operating Expenses	42	-2	-6	-163	274
Total Operating Expenses	1,070	885	1,068	897	1,259
Operating Income	1,239	908	880	1,541	851
Interest Income	67	64	50	9	33
Interest Expense	-207	-263	-127	-104	-96
Other Non-Operating Income (Expense)	-138	-200	-90	-93	-91
Total Non-Operating Income (Expense)	-278	-399	-167	-188	-154
Pretax Income	1,101	708	790	1,448	760
Provision for Income Taxes	192	106	135	230	83
Net Income	-275	636	654	1,215	2,944
Minority Interest in Earnings	0	1	1	3	3
Earnings From Discontinued Operations	-1,184	35	-	-	2,270
Net Income to Common	-275	636	654	1,215	2,944
Net Income Growth	-	-2.75%	-46.17%	-58.73%	238.78%
Shares Outstanding (Basic)	70	71	74	74	74
Shares Outstanding (Diluted)	70	71	74	74	74
Shares Change (YoY)	-1.49%	-3.24%	-0.91%	-0.18%	-0.29%
EPS (Basic)	-3.93	8.93	8.88	16.37	39.65
EPS (Diluted)	-3.92	8.92	8.88	16.34	39.52
EPS Growth	-	0.45%	-45.66%	-58.65%	239.81%
Shares Outstanding	69.84	70.64	72.12	74.28	74.19
Free Cash Flow	-165	-107	-265	-810	-84
Free Cash Flow Per Share	-2.35	-1.50	-3.60	-10.89	-1.13
Dividends Per Share	5.000	4.000	4.000	3.500	3.000
Dividend Growth	25.00%	-	14.29%	16.67%	-
Gross Margin	35.35%	32.72%	29.00%	39.18%	39.01%
Operating Margin	18.97%	16.57%	13.10%	24.76%	15.73%
Profit Margin	13.92%	10.99%	9.75%	19.57%	12.52%
FCF Margin	-2.53%	-1.95%	-3.95%	-13.02%	-1.55%
EBITDA	2,052	1,555	1,501	2,137	1,373
EBITDA Margin	31.42%	28.38%	22.35%	34.34%	25.38%
EBIT	1,239	908	880	1,541	851
EBIT Margin	18.97%	16.57%	13.10%	24.76%	15.73%
Effective Tax Rate	17.44%	14.97%	17.09%	15.88%	10.92%

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