ONON
On Holding AG
NYSE · Consumer Cyclical · Apparel - Retail · CH
$32.80
+2.69%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.2B | 3.0B | 2.3B | 1.8B | 1.2B |
| Cost of Revenue | 1.1B | 1.1B | 912.6M | 724.8M | 537.2M |
| Gross Profit | 2.1B | 1.9B | 1.4B | 1.1B | 684.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | 8.9M | — |
| SG&A Expense | 1.7B | 1.5B | 1.2B | 855.2M | 599.8M |
| General & Admin Expense | 436.3M | 557.1M | 461.1M | 286.6M | 233.1M |
| Selling & Marketing Expense | — | 959.5M | 733.1M | 568.6M | 366.7M |
| Other Expenses | 200.0K | 100.0K | (100.0K) | 23.0M | — |
| Total Operating Expenses | 1.7B | 1.5B | 1.2B | 887.1M | 599.8M |
| Cost and Expenses | 2.8B | 2.6B | 2.1B | 1.6B | 1.1B |
| Operating Income (EBIT) | 446.6M | 377.0M | 211.6M | 180.2M | 85.1M |
| Non-Operating | |||||
| Interest Income | 34.6M | 30.9M | 24.2M | 10.9M | 5.5M |
| Interest Expense | 24.7M | 21.9M | 23.8M | 10.8M | 6.2M |
| Net Interest Income | 9.9M | 9.0M | 412.3K | 190.4K | (677.5K) |
| Other Non-Op Income/Expense | (13.6M) | (171.8M) | 68.0M | (111.1M) | (7.2M) |
| Non-Operating Income (excl Interest) | 3.8M | 149.9M | (83.8M) | 400.0K | 2.9M |
| EBT (Pre-Tax Income) | 433.0M | 205.2M | 279.6M | 69.1M | 77.9M |
| Income Tax Expense | 34.4M | 1.5M | 37.4M | (10.5M) | 20.2M |
| Bottom Line | |||||
| Net Income | 398.6M | 203.7M | 242.3M | 79.6M | 57.7M |
| Earnings from Cont. Ops | 398.6M | 203.7M | 242.2M | 79.6M | 57.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 398.6M | 203.7M | 242.3M | 79.6M | 57.7M |
| Per Share | |||||
| Basic EPS | $1.20 | $0.62 | $0.71 | $0.25 | $0.18 |
| Diluted EPS | $1.19 | $0.61 | $0.71 | $0.25 | $0.18 |
| Revenue Per Share | $9.70 | $9.15 | $6.84 | $5.54 | $3.86 |
| Shares | |||||
| Basic Shares Outstanding | 334.0M | 329.5M | 338.9M | 323.3M | 316.7M |
| Diluted Shares Outstanding | 335.9M | 333.9M | 338.9M | 323.3M | 319.8M |
| Profitability Metrics | |||||
| EBITDA | 582.5M | 354.5M | 400.0M | 244.7M | 128.6M |
| D&A | 139.6M | 127.4M | 104.6M | 64.9M | 46.4M |
| EBIT | 442.9M | 227.1M | 295.4M | 179.8M | 82.2M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026