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	Jun '26 Jun 30, 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	3,220	3,014	2,318	1,792	1,222	724.6
Revenue Growth	18.48%	30.01%	29.36%	46.64%	68.66%	70.37%
Cost of Revenue	1,133	1,120	912.6	724.8	537.2	294.3
Gross Profit	2,088	1,894	1,406	1,067	684.9	430.3
Selling, General & Admin	1,644	1,517	1,195	887.5	599.9	571.4
Operating Expenses	1,644	1,517	1,195	887.5	599.9	571.4
Operating Income	443.5	376.6	211	179.8	85	-141.1
Interest Expense	-24	-21.4	-15.3	-6.5	-4.2	-2.4
Interest & Investment Income	34.4	30.9	23.5	11.5	5.7	-
Currency Exchange Gain (Loss)	-15.9	-173.2	67.7	-111.4	-6.5	-14.9
Other Non Operating Income (Expenses)	-7.6	-7.7	-7.2	-4.3	-2.1	-1.2
Pretax Income	430.4	205.2	279.7	69.1	77.9	-159.6
Income Tax Expense	34.2	1.5	37.4	-10.5	20.2	10.6
Net Income	396.2	203.7	242.3	79.6	57.7	-170.2
Net Income to Common	396.2	203.7	242.3	79.6	57.7	-170.2
Net Income Growth	191.54%	-15.93%	204.40%	37.95%	-	-
Shares Outstanding (Basic)	332	330	323	319	317	288
Shares Outstanding (Diluted)	335	334	328	323	320	288
Shares Change	0.95%	1.76%	1.49%	1.09%	10.92%	8.51%
EPS (Basic)	1.20	0.62	0.75	0.25	0.18	-0.59
EPS (Diluted)	1.18	0.61	0.74	0.25	0.18	-0.59
EPS Growth	188.81%	-17.39%	199.92%	36.47%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	437.9	286.6	450.1	189.3	-287.3	-7.7
Free Cash Flow Per Share	1.31	0.86	1.37	0.59	-0.90	-0.03
Gross Margin	64.82%	62.83%	60.63%	59.56%	56.04%	59.38%
Operating Margin	13.77%	12.50%	9.10%	10.03%	6.96%	-19.47%
Profit Margin	12.30%	6.76%	10.45%	4.44%	4.72%	-23.49%
Free Cash Flow Margin	13.60%	9.51%	19.41%	10.56%	-23.51%	-1.06%
EBITDA	490.4	419.9	248.8	244.7	103.2	-130.1
EBITDA Margin	15.23%	13.93%	10.73%	13.65%	8.44%	-17.95%
D&A For EBITDA	46.9	43.3	37.8	64.9	18.2	11
EBIT	443.5	376.6	211	179.8	85	-141.1
EBIT Margin	13.77%	12.50%	9.10%	10.03%	6.96%	-19.47%
Effective Tax Rate	7.95%	0.73%	13.37%	-	25.93%	-

SEC Filings: 10-K · 10-Q