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
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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