On Holding AG
ONON | NYSE
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 105M | 105.6M | 68.57M | 118.8M | -40.9M | 56.7M | 89.6M | 30.5M | 30.8M | 91.4M | -26.7M | 58.6M | 3.3M | 44.4M | -26.42M | 20.6M | 49.2M | 14.3M | -186.98M | 12.99M | 14.21M | -10.45M |
Depreciation & Amortization | 36.5M | 36.39M | 34.24M | 32.2M | 32.4M | 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 | 7.72M | 6.35M | 5.33M |
Stock-Based Compensation | 12.2M | n/a | n/a | 24.5M | 13.6M | 11.6M | 15.1M | 19.5M | 13.1M | 9.8M | 12.5M | 6.3M | 6.2M | 2.3M | 35.62M | 900K | 600K | 1.2M | 170.42M | 2.13M | -5.59M | 25.48M |
Other Working Capital | 32.8M | -47.13M | -19.5M | 21.2M | 14.2M | -3.6M | -15M | 53.4M | 23.8M | 33.5M | 20.6M | 15.6M | 8.3M | 48.9M | -33.01M | -10.6M | -4.9M | -19.1M | 7.06M | -23.05M | 12.09M | 12M |
Other Non-Cash Items | 66.8M | 3.68M | 106.84M | -4.9M | 112.1M | 7.9M | -32.7M | 31.3M | 4.2M | -75.8M | 78.9M | -29.7M | 39.3M | -9.9M | 38.92M | -4.7M | -54.1M | -16.4M | 17.64M | -570K | -1.1M | 3.07M |
Deferred Income Tax | n/a | n/a | -73.93M | -200K | -6.4M | 7.2M | 2M | -900K | 11.9M | 24.4M | -18.2M | 10.6M | -10M | 7.1M | 2.01M | 4.1M | 9.1M | 5M | -4.06M | 5.2M | 7.77M | 1.72M |
Change in Working Capital | 5.4M | -122.06M | -29.05M | -13.1M | -9.6M | -123.8M | 66.1M | 50.5M | 16.1M | 9.1M | 54.5M | 45.1M | -49.1M | -58.3M | -132.75M | -66.8M | -77.2M | -76.6M | 16.38M | -65.69M | 25.58M | -42.61M |
Operating Cash Flow | 225.9M | 23.62M | 106.67M | 157.3M | 101.2M | -12.1M | 168.8M | 158.3M | 102.5M | 81M | 121.4M | 107.4M | 3.9M | -600K | -69.9M | -32.2M | -61.7M | -63.2M | 25.42M | -38.23M | 47.23M | -17.47M |
Capital Expenditures | -25.2M | -17.07M | -26.55M | -20.5M | -17.4M | -12.1M | -19.8M | -19.2M | -16.9M | -9.1M | -18.1M | -8.1M | -11.2M | -9.8M | -33.71M | -22M | -9.6M | -16.3M | -16.09M | -10.56M | -4.27M | -5.32M |
Cash Acquisitions | 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 | 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 | 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 |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.3M | n/a | n/a | -1.7M | -1.3M | -800K | -700K | -1.4M | -1.2M | -1.1M | -1.7M | -600K | -900K | -1.1M | -17.04M | -2M | -1.4M | -2.2M | -3.48M | -3K | -3.45M | -2.85M |
Investing Cash Flow | -28.5M | -19.12M | -28.44M | -20.6M | -17.3M | -12.1M | -19.7M | -19.2M | -16.9M | -9.1M | -18M | -8.1M | -11.3M | -9.7M | -33.61M | -22M | -11M | -16.3M | -16.09M | -10.57M | -4.27M | -5.52M |
Debt Repayment | -20.1M | n/a | n/a | -16.6M | -20.7M | -14M | -13.9M | -13.7M | -12M | -11.7M | -9.3M | -6M | -5.3M | -4.9M | -5.02M | -3.6M | -2.41M | -4.4M | -6.44M | -3.31M | -2.02M | -1.55M |
Common Stock Repurchased | 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 | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.3M | -16.05M | -18.52M | -4.7M | -4.3M | 2M | -1.7M | -300K | -700K | -1.4M | 1.1M | -900K | 2.4M | 1.1M | 1.31M | 2.4M | 2.44M | 15.6M | -7.14M | -510K | -1.04M | -414K |
Financial Cash Flow | -22.4M | -15.23M | -14.24M | -21.3M | -25M | -12M | -15.6M | -14M | -12.7M | -13.1M | -8.2M | -6.9M | -2.9M | -3.8M | -3.71M | -1.2M | 26K | 11.2M | -13.58M | 614.38M | -3.05M | -1.89M |
Net Cash Flow | 185.2M | -13.9M | 62.28M | 115.2M | -25.2M | -52.5M | 175.3M | 96.6M | 67.8M | 90M | 62.6M | 94.9M | -24.2M | -9.7M | -121.98M | -64.7M | -42.71M | -52.7M | -19.04M | 565.57M | 39.48M | -23.53M |
Free Cash Flow | 200.7M | 6.54M | 80.12M | 136.8M | 83.8M | -24.2M | 149M | 139.1M | 85.6M | 71.9M | 103.3M | 99.3M | -7.3M | -10.4M | -103.61M | -54.2M | -71.32M | -79.5M | 9.33M | -48.79M | 42.96M | -22.79M |
Adj. Free Cash Flow | 188.5M | 6.54M | 80.12M | 112.3M | 70.2M | -35.8M | 133.9M | 119.6M | 72.5M | 62.1M | 90.8M | 93M | -13.5M | -12.7M | -139.23M | -55.1M | -71.92M | -80.7M | -161.09M | -50.92M | 48.55M | -48.28M |
Maintenance CapEx | -25.2M | -17.07M | -615.51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.52M | n/a | n/a | n/a | -666.84K | -1.31M | n/a | n/a | -3.47M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -25.94M | -20.5M | -17.4M | -12.1M | -19.8M | -19.2M | -16.9M | -9.1M | -14.58M | -8.1M | -11.2M | -9.8M | -33.04M | -20.69M | -9.6M | -16.3M | -12.62M | -10.56M | -4.27M | -5.32M |
Owner Earnings | 200.7M | 6.54M | 106.05M | 157.3M | 101.2M | -12.1M | 168.8M | 158.3M | 102.5M | 81M | 117.88M | 107.4M | 3.9M | -600K | -70.57M | -33.51M | -61.72M | -63.2M | 21.95M | -38.23M | 47.23M | -17.47M |
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