On Holding AG (ONON)
NYSE: ONON · Real-Time Price · USD
37.29
-0.36 (-0.96%)
Jul 21, 2026, 10:07 AM EDT - Market open
On Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 3,119 | 3,014 | 2,318 | 1,792 | 1,222 | 724.6 | |
Revenue Growth (YoY) | 22.97% | 30.01% | 29.36% | 46.64% | 68.66% | 70.37% |
Cost of Revenue | 1,127 | 1,120 | 912.6 | 724.8 | 537.2 | 294.3 |
Gross Profit | 1,993 | 1,894 | 1,406 | 1,067 | 684.9 | 430.3 |
Selling, General & Admin | 1,575 | 1,517 | 1,194 | 887 | 599.8 | 571.4 |
Total Operating Expenses | 1,575 | 1,517 | 1,194 | 887 | 599.8 | 571.4 |
Operating Income | 417.4 | 377 | 211.6 | 180.2 | 85.1 | -141.1 |
Interest Income | 30.6 | 30.9 | 23.5 | 11.5 | 5.7 | - |
Interest Expense | -31.6 | -29.6 | -23.1 | -11.3 | -6.4 | -3.6 |
Other Non-Operating Income (Expense) | -159 | -173.2 | 67.7 | -111.4 | -6.5 | -14.9 |
Total Non-Operating Income (Expense) | -160 | -171.9 | 68.1 | -111.2 | -7.2 | -18.5 |
Pretax Income | 257.4 | 205.2 | 279.6 | 69.1 | 77.9 | -159.6 |
Provision for Income Taxes | 7.1 | 1.5 | 37.4 | -10.5 | 20.2 | 10.6 |
Net Income | 250.3 | 203.7 | 242.2 | 79.6 | 57.7 | -170.2 |
Net Income to Common | 250.4 | 203.7 | 242.3 | 79.6 | 57.7 | -170.2 |
Net Income Growth | 20.67% | -15.93% | 204.40% | 37.95% | - | - |
Shares Outstanding (Basic) | 329 | 296 | 288 | 284 | 282 | 264 |
Shares Outstanding (Diluted) | 329 | 299 | 292 | 288 | 285 | 264 |
Shares Change (YoY) | 12.17% | 2.23% | 1.63% | 1.06% | 7.71% | -0.57% |
EPS (Basic) | 0.76 | 0.62 | 0.75 | 0.25 | 0.18 | -0.59 |
EPS (Diluted) | 0.76 | 0.61 | 0.74 | 0.25 | 0.18 | -0.59 |
EPS Growth | 22.58% | -17.57% | 196.00% | 38.89% | - | - |
Free Cash Flow | 322.4 | 286.6 | 450.1 | 189.3 | -287.3 | -7.7 |
Free Cash Flow Growth | 12.49% | -36.33% | 137.77% | - | - | - |
Free Cash Flow Per Share | 0.98 | 0.96 | 1.54 | 0.66 | -1.01 | -0.03 |
Gross Margin | 63.88% | 62.83% | 60.63% | 59.55% | 56.04% | 59.38% |
Operating Margin | 13.38% | 12.51% | 9.13% | 10.06% | 6.96% | -19.47% |
Profit Margin | 8.02% | 6.76% | 10.45% | 4.44% | 4.72% | -23.49% |
FCF Margin | 10.34% | 9.51% | 19.42% | 10.56% | -23.51% | -1.06% |
EBITDA | 552.1 | 504.4 | 316.2 | 245.1 | 131.5 | -109.7 |
EBITDA Margin | 17.70% | 16.74% | 13.64% | 13.68% | 10.76% | -15.14% |
EBIT | 417.4 | 377 | 211.6 | 180.2 | 85.1 | -141.1 |
EBIT Margin | 13.38% | 12.51% | 9.13% | 10.06% | 6.96% | -19.47% |
Effective Tax Rate | 2.76% | 0.73% | 13.38% | -15.20% | 25.93% | -6.64% |