On Holding AG (ONON)
NYSE: ONON
· Real-Time Price · USD
44.70
0.49 (1.11%)
At close: Aug 15, 2025, 12:39 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 | 726.6M | 606.6M | 635.8M | 567.7M | 508.2M | 447.1M | 480.5M | 444.3M | 420.2M | 366.74M | 328M | 291.7M | 235.7M | 191.1M | 218.04M | 175.06M | 140.39M |
Cost of Revenue | 291.3M | 229.8M | 250.5M | 227.4M | 204.9M | 177M | 192.8M | 179.8M | 175.3M | 152.16M | 140.6M | 130.9M | 113.6M | 79.28M | 86.75M | 68.71M | 59.56M |
Gross Profit | 435.3M | 376.8M | 385.3M | 340.3M | 303.3M | 270.1M | 287.7M | 264.5M | 244.9M | 214.58M | 187.4M | 160.8M | 122.1M | 111.82M | 131.29M | 106.35M | 80.83M |
Operating Income | 77M | 53.1M | 72.6M | 47.3M | 38.5M | 40.7M | 57.8M | 39.4M | 42.3M | 14.7M | 40.7M | 26.3M | 3.4M | -177.45M | 23.88M | 23.38M | -10.9M |
Interest Income | 7.3M | 6.4M | 6M | 5.8M | 5.4M | 4.2M | 1M | 4.3M | 2.1M | 2.52M | 1.9M | 1.14M | 300K | 7K | 5K | 5K | 6K |
Pretax Income | 63.9M | 91.5M | 29.6M | 42.7M | 115.8M | -45M | 69.3M | -6.7M | 51.5M | -24.41M | 24.7M | 58.2M | 19.4M | -191.03M | 18.19M | 21.98M | -8.73M |
Net Income | 56.7M | 89.6M | 30.5M | 30.8M | 91.4M | -26.7M | 58.7M | 3.3M | 44.4M | -26.42M | 20.6M | 49.1M | 14.3M | -186.98M | 12.99M | 14.21M | -10.45M |
Selling & General & Admin | 358.2M | 323.8M | 312.7M | 292.9M | 264.8M | 229.4M | 229.9M | 225.1M | 202.6M | 199.88M | 146.7M | 134.5M | 118.7M | 289.27M | 107.41M | 82.97M | 91.73M |
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 | -100K | n/a | 100K | n/a | 100K | n/a | n/a | n/a | n/a | n/a | 100K | n/a | -1K | n/a | n/a | n/a |
Operating Expenses | 358.3M | 323.7M | 312.7M | 293M | 264.8M | 229.5M | 229.9M | 225.1M | 202.6M | 199.88M | 146.7M | 134.6M | 118.7M | 289.27M | 107.41M | 82.97M | 91.73M |
Interest Expense | 5.9M | 5.9M | 6.5M | 4.2M | 4.9M | 200K | 3.2M | 1.4M | 1.7M | 933.57K | 2.5M | 1.57M | 1.5M | 243K | 674K | 1.02M | 518K |
Selling & Marketing Expenses | n/a | 197.5M | 186.2M | 182.6M | n/a | n/a | 151.9M | 144.8M | n/a | n/a | n/a | 90.8M | n/a | n/a | n/a | 59.77M | n/a |
Cost & Expenses | 649.6M | 553.5M | 563.2M | 520.4M | 469.7M | 406.5M | 422.7M | 404.9M | 377.9M | 352.05M | 287.3M | 265.5M | 232.3M | 368.55M | 194.16M | 151.68M | 151.29M |
Income Tax Expense | 7.2M | 2M | -900K | 11.8M | 24.4M | -18.2M | 10.6M | -10M | 7.1M | 2.01M | 4.1M | 9M | 5M | -4.05M | 5.2M | 7.77M | 1.72M |
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) | 0.17 | 0.26 | 0.09 | 0.09 | 0.29 | -0.08 | 0.19 | 0.01 | 0.14 | -0.08 | 0.06 | 0.16 | 0.05 | -0.6 | 0.05 | 0.05 | -0.04 |
EPS (Diluted) | 0.17 | 0.26 | 0.09 | 0.09 | 0.29 | -0.08 | 0.19 | 0.01 | 0.14 | -0.08 | 0.06 | 0.16 | 0.05 | -0.6 | 0.04 | 0.05 | -0.04 |
EBITDA | 98.1M | 118.8M | 63.5M | 73.3M | 142.8M | -24.4M | 89M | 8.9M | 67M | -12.89M | 40.9M | 70.2M | 30.2M | -178.76M | 26.58M | 29.36M | -2.89M |
EBIT | 69.8M | 90.1M | 36.1M | 46.9M | 120.7M | -44.8M | 72.5M | -5.3M | 53.2M | -25.61M | 27.2M | 59.5M | 20.9M | -190.78M | 18.86M | 23.01M | -8.22M |
Depreciation & Amortization | 28.3M | 28.7M | 27.4M | 26.4M | 22.1M | 20.4M | 16.5M | 14.2M | 13.8M | 12.72M | 13.7M | 10.7M | 9.3M | 12.02M | 7.71M | 6.35M | 5.33M |