On Holding AG (ONON)
NYSE: ONON · Real-Time Price · USD
28.21
-0.15 (-0.53%)
Sep 4, 2026, 11:30 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 | 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 |
| 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% | - |