Partners Group Holding AG (SWX:PGHN)
Switzerland · Delayed Price · Currency is CHF 732.80
-16.60 (-2.22%)
Aug 31, 2026, 5:31 PM CET
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 |
| 2,555 | 2,122 | 1,942 | 1,865 | 2,617 | |
Revenue Growth | 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 | -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% |
Additional Metrics
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 |
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% |