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
Operating Revenue	2,461	2,018	1,857	1,814	2,590
Other Revenue	93.6	103.6	84.9	51.3	27.5
Revenue	2,555	2,122	1,942	1,865	2,617
Revenue Growth (YoY)	20.40%	9.29%	4.09%	-28.74%	85.97%
Cost of Revenue	815.7	658.4	603.3	595.8	860.6
Gross Profit	1,739	1,464	1,338	1,269	1,757
Other Operating Expenses	127.9	105	103.6	96.4	65.9
Operating Expenses	197.8	154.3	145.6	137.7	106.4
Operating Income	1,541	1,309	1,193	1,132	1,650
Interest Expense	-44.8	-28	-12.9	-7.1	-8.9
Interest & Investment Income	5.1	8.4	5	4	2.8
Earnings From Equity Investments	-1	-0.7	-0.9	0.3	2.7
Currency Exchange Gain (Loss)	-36.6	-25.9	-38	-8.7	-33.4
Other Non Operating Income (Expenses)	67.1	107.3	62.8	9.2	112.6
EBT Excluding Unusual Items	1,531	1,370	1,209	1,129	1,726
Merger & Restructuring Charges	-	-0.4	-	-	-
Pretax Income	1,531	1,370	1,209	1,129	1,726
Income Tax Expense	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%
Free Cash Flow	1,507	819.6	541.1	1,003	667.5
Free Cash Flow Per Share	57.89	31.31	20.79	39.01	25.14
Dividend 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	68.07%	68.97%	68.93%	68.06%	67.12%
Operating Margin	60.33%	61.70%	61.43%	60.67%	63.06%
Profit Margin	49.35%	53.15%	51.68%	53.88%	55.92%
Free Cash Flow Margin	58.97%	38.63%	27.87%	53.77%	25.50%
EBITDA	1,573	1,322	1,201	1,141	1,660
EBITDA Margin	61.57%	62.31%	61.88%	61.15%	63.44%
D&A For EBITDA	31.7	13	8.8	8.8	10
EBIT	1,541	1,309	1,193	1,132	1,650
EBIT Margin	60.33%	61.70%	61.43%	60.67%	63.06%
Effective Tax Rate	17.66%	17.68%	16.98%	11.02%	15.21%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.