On Holding AG (ONON)
NYSE: ONON · Real-Time Price · USD
41.46
-1.91 (-4.40%)
At close: Mar 6, 2026, 4:00 PM EST
41.50
+0.04 (0.10%)
After-hours: Mar 6, 2026, 7:34 PM EST
On Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 3,014 | 2,318 | 1,792 | 1,222 | 724.6 | |
| Revenue Growth (YoY) | 30.01% | 29.36% | 46.64% | 68.66% | 70.37% | |
| Cost of Revenue | 1,120 | 912.6 | 724.8 | 537.2 | 294.3 | |
| Gross Profit | 1,894 | 1,406 | 1,067 | 684.9 | 430.3 | |
| Selling, General & Admin | 1,517 | 1,195 | 887.5 | 599.9 | 571.4 | |
| Operating Expenses | 1,517 | 1,195 | 887.5 | 599.9 | 571.4 | |
| Operating Income | 376.6 | 211 | 179.8 | 85 | -141.1 | |
| Interest Expense | -21.4 | -15.3 | -6.5 | -4.2 | -2.4 | |
| Interest & Investment Income | 30.9 | 23.5 | 11.5 | 5.7 | - | |
| Currency Exchange Gain (Loss) | -173.2 | 67.7 | -111.4 | -6.5 | -14.9 | |
| Other Non Operating Income (Expenses) | -7.7 | -7.2 | -4.3 | -2.1 | -1.2 | |
| Pretax Income | 205.2 | 279.7 | 69.1 | 77.9 | -159.6 | |
| Income Tax Expense | 1.5 | 37.4 | -10.5 | 20.2 | 10.6 | |
| Net Income | 203.7 | 242.3 | 79.6 | 57.7 | -170.2 | |
| Net Income to Common | 203.7 | 242.3 | 79.6 | 57.7 | -170.2 | |
| Net Income Growth | -15.93% | 204.40% | 37.95% | - | - | |
| Shares Outstanding (Basic) | 330 | 323 | 319 | 317 | 288 | |
| Shares Outstanding (Diluted) | 334 | 328 | 323 | 320 | 288 | |
| Shares Change (YoY) | 1.76% | 1.49% | 1.09% | 10.92% | 8.51% | |
| EPS (Basic) | 0.62 | 0.75 | 0.25 | 0.18 | -0.59 | |
| EPS (Diluted) | 0.61 | 0.74 | 0.25 | 0.18 | -0.59 | |
| EPS Growth | -17.39% | 199.92% | 36.47% | - | - | |
| Free Cash Flow | 286.6 | 450.1 | 189.3 | -287.3 | -7.7 | |
| Free Cash Flow Per Share | 0.86 | 1.37 | 0.59 | -0.90 | -0.03 | |
| Gross Margin | 62.83% | 60.63% | 59.56% | 56.04% | 59.38% | |
| Operating Margin | 12.50% | 9.10% | 10.03% | 6.96% | -19.47% | |
| Profit Margin | 6.76% | 10.45% | 4.44% | 4.72% | -23.49% | |
| Free Cash Flow Margin | 9.51% | 19.41% | 10.56% | -23.51% | -1.06% | |
| EBITDA | 419.9 | 248.8 | 244.7 | 103.2 | -130.1 | |
| EBITDA Margin | 13.93% | 10.73% | 13.65% | 8.44% | -17.95% | |
| D&A For EBITDA | 43.3 | 37.8 | 64.9 | 18.2 | 11 | |
| EBIT | 376.6 | 211 | 179.8 | 85 | -141.1 | |
| EBIT Margin | 12.50% | 9.10% | 10.03% | 6.96% | -19.47% | |
| Effective Tax Rate | 0.73% | 13.37% | - | 25.93% | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.