Partners Group Holding AG Income Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Transaction-Based Revenues	2,461	2,018	1,857	1,814	2,590
Other Revenues	101.9	117.3	87.9	58	38.8
Revenue	2,563	2,136	1,945	1,872	2,629
Revenue Growth (YoY)	20.02%	9.83%	3.88%	-28.79%	86.13%
Cost of Revenue	815.7	658.4	603.3	595.8	860.6
Gross Profit	1,747	1,477	1,341	1,276	1,768
Depreciation & Amortization Expenses	69.3	48.6	41.1	40.5	39.7
Other Operating Expenses	136.8	119.8	107.5	103.9	78
Operating Income	1,541	1,309	1,193	1,132	1,650
Interest Income	80.7	120.9	72.4	17.9	122.5
Interest Expense	-90.9	-59.8	-56.4	-20.2	-46.7
Total Non-Operating Income (Expense)	-10.2	61.1	16	-2.3	75.8
Pretax Income	1,531	1,370	1,209	1,129	1,726
Provision for Income Taxes	270.4	242.2	205.2	124.5	262.6
Net Income	1,261	1,128	1,003	1,005	1,464
Net Income to Common	1,261	1,128	1,003	1,005	1,464
Net Income Growth	11.79%	12.39%	-0.15%	-31.34%	81.86%
Shares Outstanding (Basic)	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26	27
Shares Change (YoY)	-0.60%	0.58%	1.24%	-3.18%	0.18%
EPS (Basic)	48.63	43.40	38.70	39.34	56.19
EPS (Diluted)	48.45	43.08	38.55	39.09	55.12
EPS Growth	12.46%	11.75%	-1.38%	-29.08%	81.56%
Shares Outstanding	25.78	25.9	25.98	25.91	26.37
Free Cash Flow	1,507	819.6	541.1	1,003	667.5
Free Cash Flow Growth	83.81%	51.47%	-46.05%	50.26%	-41.22%
Free Cash Flow Per Share	57.89	31.31	20.79	39.01	25.14
Dividends Per Share	46.000	42.000	39.000	37.000	33.000
Dividend Growth	9.52%	7.69%	5.41%	12.12%	20.00%
Gross Margin	68.18%	69.17%	68.97%	68.17%	67.26%
Operating Margin	60.13%	61.28%	61.33%	60.46%	62.78%
Profit Margin	49.19%	52.80%	51.60%	53.68%	55.68%
FCF Margin	58.78%	38.38%	27.83%	53.58%	25.39%
EBITDA	1,611	1,357	1,234	1,172	1,690
EBITDA Margin	62.84%	63.56%	63.45%	62.62%	64.29%
EBIT	1,541	1,309	1,193	1,132	1,650
EBIT Margin	60.13%	61.28%	61.33%	60.46%	62.78%
Effective Tax Rate	17.66%	17.68%	16.98%	11.02%	15.21%

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