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
Revenue	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	250.4	203.7	242.3	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%	-	-
Shares Outstanding	333.33	331	323.84	318.76	316.52	311.41
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%

SEC Filings: 10-K · 10-Q