Roche 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
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	16,283	16,357	19,737	19,647
Gross Profit	46,711	46,112	44,084	46,077	46,203
Selling, General & Admin	15,161	14,896	14,881	14,201	13,249
Research & Development	13,352	15,304	14,200	15,225	14,799
Other Operating Expenses	-278	2,495	-392	-825	-
Operating Income	18,476	13,417	15,395	17,476	18,155
Interest Expense	-1,349	-1,412	-996	-665	-418
Other Non-Operating Income (Expense)	-154	-212	-320	-484	-339
Total Non-Operating Income (Expense)	-1,503	-1,624	-1,316	-1,149	-757
Pretax Income	16,973	11,793	14,079	16,327	17,398
Provision for Income Taxes	3,174	2,606	1,721	2,796	2,463
Net Income	12,880	8,277	11,498	12,421	13,930
Minority Interest in Earnings	919	910	860	1,110	1,005
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)	796	797	799	800	850
Shares Outstanding (Diluted)	803	802	804	808	860
Shares Change (YoY)	0.13%	-0.25%	-0.50%	-6.05%	-0.58%
EPS (Basic)	16.18	10.39	14.40	15.52	16.38
EPS (Diluted)	16.04	10.31	14.31	15.37	16.20
EPS Growth	55.58%	-27.95%	-6.90%	-5.12%	-1.94%
Free Cash Flow	15,104	16,565	12,353	14,354	17,283
Free Cash Flow Growth	-8.82%	34.10%	-13.94%	-16.95%	14.93%
Free Cash Flow Per Share	18.81	20.65	15.36	17.76	20.10
Dividends Per Share	9.800	9.700	9.600	9.500	9.300
Dividend Growth	1.03%	1.04%	1.05%	2.15%	2.20%
Gross Margin	73.73%	73.90%	72.94%	70.01%	70.16%
Operating Margin	29.16%	21.50%	25.47%	26.55%	27.57%
Profit Margin	21.78%	14.72%	20.45%	20.56%	22.68%
FCF Margin	23.84%	26.55%	20.44%	21.81%	26.25%
EBITDA	21,862	16,840	18,859	21,320	22,598
EBITDA Margin	34.51%	26.99%	31.20%	32.39%	34.32%
EBIT	18,476	13,417	15,395	17,476	18,155
EBIT Margin	29.16%	21.50%	25.47%	26.55%	27.57%
Effective Tax Rate	18.70%	22.10%	12.22%	17.13%	14.16%

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