On Holding AG (ONON)
NYSE: ONON
· Real-Time Price · USD
45.03
0.82 (1.85%)
At close: Aug 15, 2025, 3:03 PM
On Income Statement
Financials in CHF. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.54B | 2.32B | 2.16B | 2B | 1.88B | 1.79B | 1.71B | 1.56B | 1.41B | 1.22B | 1.05B | 936.54M | 819.9M | 724.59M | 657.79M | 569.83M | 480.23M |
Cost of Revenue | 999M | 912.6M | 859.8M | 802.1M | 754.5M | 724.9M | 700.07M | 647.87M | 598.97M | 537.26M | 464.38M | 410.53M | 348.35M | 294.31M | 275.05M | 247.55M | 216.29M |
Gross Profit | 1.54B | 1.41B | 1.3B | 1.2B | 1.13B | 1.07B | 1.01B | 911.38M | 807.68M | 684.88M | 582.12M | 526.01M | 471.56M | 430.29M | 382.75M | 322.28M | 263.94M |
Operating Income | 250M | 211.5M | 199.1M | 184.3M | 176.4M | 180.2M | 154.2M | 137.1M | 124M | 85.1M | -107.05M | -123.87M | -126.79M | -141.09M | 34.57M | 24.7M | -13.34M |
Interest Income | 25.5M | 23.6M | 21.4M | 16.4M | 14.9M | 11.6M | 9.92M | 10.82M | 7.65M | 5.85M | 3.34M | 1.45M | 317K | 23K | 23K | 25K | 62.5K |
Pretax Income | 227.7M | 279.6M | 143.1M | 182.8M | 133.4M | 69.1M | 89.69M | 45.09M | 109.99M | 77.89M | -88.73M | -95.24M | -131.45M | -159.59M | 28.65M | 19.22M | -17.97M |
Net Income | 207.6M | 242.3M | 126M | 154.2M | 126.7M | 79.7M | 79.98M | 41.88M | 87.68M | 57.58M | -102.98M | -110.59M | -145.48M | -170.23M | 14.19M | 9.3M | -21.44M |
Selling & General & Admin | 1.29B | 1.19B | 1.1B | 1.02B | 949.2M | 887M | 857.48M | 774.28M | 683.68M | 599.78M | 689.17M | 649.88M | 598.34M | 571.38M | 348.17M | 297.58M | 277.27M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 100K | n/a | 200K | 200K | 100K | 100K | n/a | n/a | 100K | 100K | 99K | 99K | -1K | -1K | n/a | n/a | n/a |
Operating Expenses | 1.29B | 1.19B | 1.1B | 1.02B | 949.3M | 887.1M | 857.48M | 774.28M | 683.78M | 599.88M | 689.27M | 649.98M | 598.34M | 571.37M | 348.17M | 297.58M | 277.78M |
Interest Expense | 22.5M | 21.5M | 15.8M | 12.5M | 9.7M | 6.5M | 7.23M | 6.53M | 6.7M | 6.5M | 5.81M | 3.99M | 3.44M | 2.46M | 2.22M | 1.71M | 687K |
Selling & Marketing Expenses | 566.3M | 566.3M | 368.8M | 334.5M | 296.7M | 296.7M | 296.7M | 144.8M | 90.8M | 90.8M | 90.8M | 90.8M | 59.77M | 59.77M | 59.77M | 59.77M | 28.53M |
Cost & Expenses | 2.29B | 2.11B | 1.96B | 1.82B | 1.7B | 1.61B | 1.56B | 1.42B | 1.28B | 1.14B | 1.15B | 1.06B | 946.69M | 865.68M | 623.22M | 545.13M | 494.07M |
Income Tax Expense | 20.1M | 37.3M | 17.1M | 28.6M | 6.8M | -10.5M | 9.71M | 3.21M | 22.21M | 20.11M | 14.05M | 15.15M | 13.92M | 10.64M | 14.46M | 9.92M | 3.47M |
Shares Outstanding (Basic) | 338.89M | 338.89M | 338.89M | 327.3M | 322.2M | 319.33M | 319.04M | 318.67M | 318.07M | 316.52M | 343.85M | 312.35M | 280.85M | 311.63M | 259.86M | 305.73M | 267.51M |
Shares Outstanding (Diluted) | 338.89M | 338.89M | 338.89M | 327.3M | 326.73M | 319.33M | 323.77M | 323.32M | 322.4M | 316.52M | 343.85M | 314.1M | 284.35M | 311.63M | 324.82M | 305.73M | 269.98M |
EPS (Basic) | 0.61 | 0.73 | 0.39 | 0.49 | 0.41 | 0.26 | 0.26 | 0.13 | 0.28 | 0.19 | -0.33 | -0.34 | -0.45 | -0.54 | 0.05 | 0.03 | -0.08 |
EPS (Diluted) | 0.61 | 0.73 | 0.39 | 0.49 | 0.41 | 0.26 | 0.26 | 0.13 | 0.28 | 0.19 | -0.33 | -0.35 | -0.46 | -0.55 | 0.04 | 0.03 | -0.08 |
EBITDA | 353.7M | 398.4M | 255.2M | 280.7M | 216.3M | 140.5M | 152.01M | 103.91M | 165.21M | 128.41M | -37.46M | -51.78M | -92.62M | -125.72M | 53.9M | 39.49M | -2.08M |
EBIT | 242.9M | 293.8M | 158.9M | 195.3M | 143.1M | 75.6M | 94.79M | 49.49M | 114.29M | 81.99M | -83.18M | -91.52M | -128.01M | -157.13M | 30.55M | 20.61M | -17.06M |
Depreciation & Amortization | 110.8M | 104.6M | 96.3M | 85.4M | 73.2M | 64.9M | 57.22M | 54.42M | 50.92M | 46.42M | 45.72M | 39.74M | 35.39M | 31.41M | 23.35M | 18.88M | 14.97M |