On Holding AG

ONON | NYSE

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$27.11

-$0.15 (-0.55%)

Sep 21, 2026, 11:19 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	2.88B	2.32B	1.79B	1.22B	724.6M	425.3M
Cost of Revenue	1.07B	912.6M	724.8M	537.2M	294.3M	194.2M
Gross Profit	1.81B	1.41B	1.07B	684.9M	430.3M	231.1M
Operating Income	360.15M	211.6M	180.2M	85.1M	-141.1M	-17.1M
Interest Income	29.51M	24.22M	10.95M	5.52M	n/a	n/a
Pretax Income	195.97M	279.6M	69.1M	77.9M	-159.6M	-24.4M
Net Income	194.54M	242.3M	79.6M	57.7M	-170.2M	-27.5M
Selling & General & Admin	1.45B	1.19B	855.2M	599.8M	571.4M	248.2M
Research & Development	n/a	n/a	8.9M	n/a	n/a	n/a
Other Expenses	n/a	-100K	23M	n/a	n/a	n/a
Operating Expenses	1.45B	1.19B	887.1M	599.8M	571.4M	248.2M
Interest Expense	28.27M	23.81M	10.76M	6.19M	3.54M	852.3K
Selling & Marketing Expenses	n/a	733.1M	568.6M	366.7M	249.5M	132.3M
Cost & Expenses	2.52B	2.11B	1.61B	1.14B	865.7M	442.4M
Income Tax Expense	1.43M	37.4M	-10.5M	20.2M	10.6M	3.1M
Shares Outstanding (Basic)	329.5M	338.89M	323.26M	316.74M	311.41M	305.73M
Shares Outstanding (Diluted)	333.86M	338.89M	323.26M	319.78M	311.41M	305.73M
EPS (Basic)	0.59	0.71	0.25	0.18	-0.55	-0.09
EPS (Diluted)	0.58	0.71	0.25	0.18	-0.55	-0.09
EBITDA	345.92M	400M	206.3M	128.6M	-125.8M	-12M
EBIT	224.24M	295.4M	179.8M	82.2M	-157.2M	-24.1M
Depreciation & Amortization	121.67M	104.6M	26.5M	46.4M	31.4M	12.1M