On Holding AG logo

On Holding AG

ONON | NYSE
Chart Builder DCF Calculator
$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
TTM
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
397.98M 252.08M 203.17M 224.2M 135.9M 207.6M 242.3M 126M 154.1M 126.6M 79.6M 79.88M 41.88M 87.78M 57.68M -102.88M -110.49M -145.48M -170.23M 14.19M 9.29M -21.45M
Depreciation & Amortization
139.33M 135.23M 127.14M 121.6M 116.8M 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
Stock-Based Compensation
36.7M 38.1M 49.7M 64.8M 59.8M 59.3M 57.5M 54.9M 41.7M 34.8M 27.3M 50.42M 45.02M 39.42M 38.32M 173.12M 174.35M 168.15M 192.44M 31.04M 34.25M 60.04M
Other Working Capital
-12.63M -31.23M 12.3M 16.8M 49M 58.6M 95.7M 131.3M 93.5M 78M 93.4M 39.79M 13.59M 389K -67.61M -27.54M -39.99M -23M 8.1M -9.54M 12.75M 3.07M
Other Non-Cash Items
172.43M 217.73M 221.94M 82.4M 118.6M 10.7M -73M 38.6M -22.4M 12.7M 78.6M 38.62M 63.62M -29.78M -36.28M -57.56M -53.43M -423K 19.04M 7.79M 8.33M 8.44M
Deferred Income Tax
-74.13M -80.53M -73.33M 2.6M 1.9M 20.2M 37.4M 17.2M 28.7M 6.8M -10.5M 9.71M 3.21M 22.31M 20.21M 14.14M 15.24M 13.91M 10.63M 14.46M 9.93M 2.16M
Change in Working Capital
-158.82M -173.82M -175.55M -80.4M -16.8M 8.9M 141.8M 130.2M 124.8M 59.6M -7.8M -195.05M -306.95M -335.05M -353.35M -204.22M -203.11M -100.33M -66.34M -102.74M -63.85M -95.47M
Operating Cash Flow
513.49M 388.79M 353.07M 415.2M 416.2M 417.5M 510.6M 463.2M 412.3M 313.7M 232.1M 40.8M -98.8M -164.4M -227M -131.68M -137.71M -28.78M 16.95M -11.91M 16.83M -31.3M
Capital Expenditures
-89.33M -81.53M -76.55M -69.8M -68.5M -68M -65M -63.3M -52.2M -46.5M -47.2M -62.81M -76.71M -75.11M -81.61M -63.99M -52.55M -47.22M -36.24M -26.83M -20.89M -18.64M
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
-5M -3M -3.8M -4.5M -4.2M -4.1M -4.4M -5.4M -4.6M -4.3M -4.3M -19.64M -21.04M -21.54M -22.64M -9.08M -7.08M -9.13M -9.78M -8.86M -10.67M -8.86M
Investing Cash Flow
-96.66M -85.46M -78.44M -69.7M -68.3M -67.9M -64.9M -63.2M -52.1M -46.5M -47.1M -62.71M -76.61M -76.31M -82.91M -65.39M -53.95M -47.22M -36.44M -27.03M -21.12M -20.49M
Debt Repayment
-36.7M -37.3M -51.3M -65.2M -62.3M -53.6M -51.3M -46.7M -39M -32.3M -25.5M -21.22M -18.82M -15.93M -15.43M -16.85M -16.56M -16.16M -13.31M -8.16M -5.62M -3.61M
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
-41.57M -43.57M -25.52M -8.7M -4.3M -700K -4.1M -1.3M -1.9M 1.2M 3.7M 3.91M 7.21M 7.24M 21.74M 13.3M 10.39M 6.91M -9.1M -2.14M -1.73M 62.87M
Financial Cash Flow
-73.18M -75.78M -72.54M -73.9M -66.6M -54.3M -55.4M -48M -40.9M -31.1M -21.8M -17.31M -11.61M -8.68M 6.32M -3.55M 612.03M 608.95M 595.85M 607.96M -7.28M 59.34M
Net Cash Flow
348.78M 138.38M 99.78M 212.8M 194.2M 287.2M 429.7M 317M 315.3M 223.3M 123.6M -60.98M -220.58M -239.1M -282.1M -179.15M 451.12M 533.31M 562.49M 569.36M -11.57M 7.95M
Free Cash Flow
424.16M 307.26M 276.52M 345.4M 347.7M 349.5M 445.6M 399.9M 360.1M 267.2M 184.9M -22.01M -175.51M -239.53M -308.63M -195.69M -190.28M -76M -19.3M -38.74M -4.06M -49.94M
Adj. Free Cash Flow
387.46M 269.16M 226.82M 280.6M 287.9M 290.2M 388.1M 345M 318.4M 232.4M 157.6M -72.43M -220.53M -278.95M -346.95M -368.81M -364.63M -244.16M -211.73M -69.78M -38.31M -109.98M
Maintenance CapEx
-42.89M -17.69M -615.51K n/a n/a n/a n/a -3.52M -3.52M -3.52M -3.52M -666.84K -1.98M -1.98M -1.98M -4.78M -3.47M -3.47M -3.47M -6.68M -11.3M -13.32M
Growth CapEx
-46.44M -63.84M -75.94M -69.8M -68.5M -68M -65M -59.78M -48.68M -42.98M -43.68M -62.14M -74.73M -73.13M -79.63M -59.21M -49.08M -43.76M -32.78M -20.16M -9.59M -5.32M
Owner Earnings
470.6M 371.1M 352.45M 415.2M 416.2M 417.5M 510.6M 459.68M 408.78M 310.18M 228.58M 40.13M -100.78M -166.4M -229M -136.48M -141.2M -32.25M 13.48M -18.58M 5.53M -44.62M

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