ONON
On Holding AG
NYSE · Consumer Cyclical · Apparel - Retail · CH
$27.99
−1.30%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.2B | 2.9B | 2.3B | 1.8B | 1.2B |
| Cost of Revenue | 1.1B | 1.1B | 912.6M | 724.8M | 537.2M |
| Gross Profit | 2.1B | 1.8B | 1.4B | 1.1B | 684.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | 8.9M | — |
| SG&A Expense | 1.6B | 1.4B | 1.2B | 855.2M | 599.8M |
| General & Admin Expense | 436.3M | — | 461.1M | 286.6M | 233.1M |
| Selling & Marketing Expense | — | — | 733.1M | 568.6M | 366.7M |
| Other Expenses | 100.0K | — | (100.0K) | 23.0M | — |
| Total Operating Expenses | 1.6B | 1.4B | 1.2B | 887.1M | 599.8M |
| Cost and Expenses | 2.8B | 2.5B | 2.1B | 1.6B | 1.1B |
| Operating Income (EBIT) | 446.0M | 360.1M | 211.6M | 180.2M | 85.1M |
| Non-Operating | |||||
| Interest Income | 34.5M | 29.5M | 24.2M | 10.9M | 5.5M |
| Interest Expense | 32.3M | 28.3M | 23.8M | 10.8M | 6.2M |
| Net Interest Income | 2.2M | 1.2M | 412.3K | 190.4K | (677.5K) |
| Other Non-Op Income/Expense | (13.5M) | (164.2M) | 68.0M | (111.1M) | (7.2M) |
| Non-Operating Income (excl Interest) | (4.0M) | 135.9M | (83.8M) | 400.0K | 2.9M |
| EBT (Pre-Tax Income) | 432.5M | 196.0M | 279.6M | 69.1M | 77.9M |
| Income Tax Expense | 34.4M | 1.4M | 37.4M | (10.5M) | 20.2M |
| Bottom Line | |||||
| Net Income | 398.1M | 194.5M | 242.3M | 79.6M | 57.7M |
| Earnings from Cont. Ops | 398.1M | 194.5M | 242.2M | 79.6M | 57.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 398.1M | 194.5M | 242.3M | 79.6M | 57.7M |
| Per Share | |||||
| Basic EPS | $1.20 | $0.59 | $0.71 | $0.25 | $0.18 |
| Diluted EPS | $1.19 | $0.58 | $0.71 | $0.25 | $0.18 |
| Revenue Per Share | $9.68 | $8.74 | $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 | 565.2M | 345.9M | 400.0M | 206.3M | 128.6M |
| D&A | 115.2M | 121.7M | 104.6M | 26.5M | 46.4M |
| EBIT | 450.0M | 224.2M | 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