Roche Holding AG (SWX:ROG)

Roche Holding 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
Operating Revenue	61,516	60,495	58,716	63,281	65,850
Other Revenue	1,840	1,900	1,725	2,533	-
Revenue	63,356	62,395	60,441	65,814	65,850
Revenue Growth (YoY)	1.54%	3.23%	-8.16%	-0.06%	9.13%
Cost of Revenue	16,645	15,731	15,597	17,938	19,360
Gross Profit	46,711	46,664	44,844	47,876	46,490
Selling, General & Admin	15,161	13,674	13,486	13,691	11,977
Research & Development	13,352	13,372	13,545	13,599	14,022
Other Operating Expenses	-278	1	34	17	238
Operating Expenses	28,235	27,047	27,065	27,307	26,237
Operating Income	18,476	19,617	17,779	20,569	20,253
Interest Expense	-1,349	-1,248	-828	-608	-342
Interest & Investment Income	-	260	195	40	-
Earnings From Equity Investments	-	-45	-32	-41	-2
Currency Exchange Gain (Loss)	-	-291	-243	-278	-232
Other Non Operating Income (Expenses)	-154	-20	-14	-90	5
EBT Excluding Unusual Items	16,973	18,273	16,857	19,592	19,682
Merger & Restructuring Charges	-	-1,970	-2,063	-931	-1,419
Impairment of Goodwill	-	-3,209	-591	-	-
Gain (Loss) on Sale of Investments	-	35	5	-85	-89
Gain (Loss) on Sale of Assets	-	384	569	618	-
Asset Writedown	-	-1,474	-637	-2,869	-634
Legal Settlements	-	-83	172	45	-122
Other Unusual Items	-	-163	-233	-43	-20
Pretax Income	16,973	11,793	14,079	16,327	17,398
Income Tax Expense	3,174	2,606	1,721	2,796	2,463
Earnings From Continuing Operations	13,799	9,187	12,358	13,531	14,935
Minority Interest in Earnings	-919	-910	-860	-1,110	-1,005
Net Income	12,880	8,277	11,498	12,421	13,930
Net Income to Common	12,880	8,277	11,498	12,421	13,930
Net Income Growth	55.61%	-28.01%	-7.43%	-10.83%	-2.55%
Shares Outstanding (Basic)	-	797	799	800	850
Shares Outstanding (Diluted)	-	802	804	808	860
Shares Change (YoY)	-	-0.25%	-0.50%	-6.05%	-0.58%
EPS (Basic)	-	10.39	14.39	15.53	16.39
EPS (Diluted)	-	10.31	14.31	15.37	16.20
EPS Growth	-	-27.95%	-6.90%	-5.10%	-1.99%
Free Cash Flow	15,104	16,565	12,353	14,354	17,283
Free Cash Flow Per Share	-	20.66	15.36	17.77	20.10
Dividend Per Share	-	9.700	9.600	9.500	9.300
Dividend Growth	-	1.04%	1.05%	2.15%	2.20%
Gross Margin	73.73%	74.79%	74.19%	72.74%	70.60%
Operating Margin	29.16%	31.44%	29.42%	31.25%	30.76%
Profit Margin	20.33%	13.26%	19.02%	18.87%	21.15%
Free Cash Flow Margin	23.84%	26.55%	20.44%	21.81%	26.25%
EBITDA	21,562	22,717	20,918	24,072	24,333
EBITDA Margin	34.03%	36.41%	34.61%	36.58%	36.95%
D&A For EBITDA	3,086	3,100	3,139	3,503	4,080
EBIT	18,476	19,617	17,779	20,569	20,253
EBIT Margin	29.16%	31.44%	29.42%	31.25%	30.76%
Effective Tax Rate	18.70%	22.10%	12.22%	17.13%	14.16%
Revenue as Reported	63,356	62,395	60,441	65,814	65,850

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.