On Holding AG

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
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