On Holding AG

ONON | NYSE

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$27.32

+$0.06 (+0.22%)

At close: Sep 21, 2026, 4:00 PM ET

$27.44

+$0.12 (+0.44%)

After-hours: Sep 21, 2026, 7:55 PM ET

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
Net Income	194.54M	242.3M	79.6M	57.7M	-170.2M	-27.5M
Depreciation & Amortization	121.67M	104.6M	64.9M	46.4M	31.4M	12.1M
Stock-Based Compensation	n/a	57.5M	27.3M	38.3M	192.4M	48.6M
Other Working Capital	16.43M	95.7M	93.4M	-67.6M	8.1M	-6.5M
Other Non-Cash Items	240.58M	-73M	78.6M	-36.2M	19.1M	4.7M
Deferred Income Tax	-71.15M	37.4M	-10.5M	20.2M	10.6M	3.1M
Change in Working Capital	-162.83M	141.8M	-7.8M	-353.4M	-66.4M	-55.7M
Operating Cash Flow	322.8M	510.6M	232.1M	-227M	16.9M	-14.7M
Capital Expenditures	-69.62M	-65M	-47.2M	-83M	-36.2M	-18.6M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-4.4M	-4.3M	-22.6M	-11.8M	-7.6M
Investing Cash Flow	-75.07M	-64.9M	-47.1M	-82.9M	-36.4M	-18.6M
Debt Repayment	n/a	-51.3M	-25.5M	-15.4M	-13.3M	-6.4M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-66.76M	-4.3M	3.7M	21.7M	-9.1M	-2.1M
Financial Cash Flow	-54.44M	-55.4M	-21.8M	6.3M	595.9M	124.8M
Net Cash Flow	212.11M	429.7M	123.6M	-282.1M	562.5M	90.5M
Free Cash Flow	253.18M	445.6M	184.9M	-310M	-19.3M	-33.3M
Adj. Free Cash Flow	253.18M	388.1M	157.6M	-348.3M	-211.7M	-81.9M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	-5.94M
Growth CapEx	-69.62M	-65M	-47.2M	-83M	-36.2M	-12.66M
Owner Earnings	322.8M	510.6M	232.1M	-227M	16.9M	-20.64M