On Holding AG (ONON) Quarterly Income Statement

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On Holding AG (ONON) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ONON Income Statement

On Holding AG (ONON) annual income statement — 7-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	850.3M	850.46M	743.8M	794.4M	749.2M	726.6M	606.6M	635.8M	567.7M	508.2M	447.1M	480.5M	444.3M	420.2M	366.74M	328M	291.7M	235.68M	191.11M	218.04M
Revenue Growth %	13.49%	17.05%	22.62%	24.95%	31.97%	42.98%	35.67%	32.32%	27.77%	20.94%	21.91%	46.49%	52.31%	78.29%	91.9%	50.43%	66.63%	-	53.75%	-
Cost of Goods Sold	294.6M	304.24M	268.4M	272.1M	288.4M	291.3M	229.8M	250.5M	227.4M	204.9M	176.9M	192.8M	179.8M	175.3M	152.16M	140.6M	130.9M	113.61M	79.28M	86.75M
COGS % of Revenue	34.65%	35.77%	36.09%	34.25%	38.49%	40.09%	37.88%	39.4%	40.06%	40.32%	39.57%	40.12%	40.47%	41.72%	41.49%	42.87%	44.87%	48.2%	41.48%	39.79%
Gross Profit	555.7M	546.22M	475.3M	522.2M	460.8M	435.3M	376.8M	385.3M	340.3M	303.3M	270.2M	287.7M	264.5M	244.9M	214.58M	187.4M	160.8M	122.07M	111.83M	131.29M
Gross Margin %	65.35%	64.23%	63.9%	65.74%	61.51%	59.91%	62.12%	60.6%	59.94%	59.68%	60.43%	59.88%	59.53%	58.28%	58.51%	57.13%	55.13%	51.8%	58.52%	60.21%
Gross Profit Growth %	20.59%	25.48%	26.14%	35.53%	35.41%	43.52%	39.45%	33.92%	28.66%	23.85%	25.92%	53.52%	64.49%	100.62%	91.88%	42.74%	51.2%	-	73.98%	-
Operating Expenses	436.3M	426.2M	392.9M	397.6M	368M	358.3M	323.7M	312.7M	293M	264.8M	229.5M	229.9M	225.1M	202.6M	199.88M	146.7M	134.6M	118.7M	289.29M	107.41M
OpEx % of Revenue	51.31%	50.11%	52.82%	50.05%	49.12%	49.31%	53.36%	49.18%	51.61%	52.11%	51.33%	47.85%	50.66%	48.22%	54.5%	44.73%	46.14%	50.37%	151.38%	49.26%
Selling, General & Admin	436.3M	426.2M	392.8M	397.5M	368M	358.2M	323.8M	312.7M	292.9M	264.8M	855.2M	229.9M	216M	197.8M	566M	146.7M	134.5M	115.67M	112.94M	105.05M
SG&A % of Revenue	51.31%	50.11%	52.81%	50.04%	49.12%	49.3%	53.38%	49.18%	51.59%	52.11%	191.28%	47.85%	48.62%	47.07%	154.33%	44.73%	46.11%	49.08%	59.1%	48.18%
Research & Development	0	0	0	0	0	0	0	0	0	0	8.9M	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	1.99%	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	100K	100K	0	100K	-100K	0	100K	0	-1000K	0	1000K	1000K	-1000K	0	100K	1000K	1000K	1000K
Operating Income	119.4M	120.02M	82.5M	124.7M	92.8M	77M	53.1M	72.6M	47.3M	38.5M	40.7M	57.8M	39.4M	42.3M	14.7M	40.7M	26.3M	3.37M	-177.46M	23.88M
Operating Margin %	14.04%	14.11%	11.09%	15.7%	12.39%	10.6%	8.75%	11.42%	8.33%	7.58%	9.1%	12.03%	8.87%	10.07%	4.01%	12.41%	9.02%	1.43%	-92.86%	10.95%
Operating Income Growth %	28.66%	55.87%	55.37%	71.76%	96.19%	100%	30.47%	25.61%	20.05%	-8.98%	176.87%	42.01%	49.81%	1154.82%	108.28%	70.43%	12.48%	-	-9819.56%	-
EBITDA	155.9M	156.41M	117M	156.9M	125.2M	105.3M	81.8M	100M	73.7M	60.6M	47.33M	74.3M	45.55M	56.1M	19.25M	54.4M	37M	7.38M	-174.71M	38.47M
EBITDA Margin %	18.33%	18.39%	15.73%	19.75%	16.71%	14.49%	13.48%	15.73%	12.98%	11.92%	10.58%	15.46%	10.25%	13.35%	5.25%	16.59%	12.68%	3.13%	-91.42%	17.64%
EBITDA Growth %	24.52%	48.54%	43.03%	56.9%	69.88%	73.76%	72.85%	34.59%	61.8%	8.02%	145.84%	36.58%	23.11%	660.27%	111.02%	41.42%	24.44%	-	-	-
D&A (Non-Cash Add-back)	36.5M	36.39M	34.5M	32.2M	32.4M	28.3M	28.7M	27.4M	26.4M	22.1M	6.63M	16.5M	6.15M	13.8M	4.55M	13.7M	10.7M	4.01M	2.75M	14.59M
EBIT	119.2M	126.87M	70.1M	126.7M	-41.3M	69.8M	90.1M	36.1M	46.9M	120.7M	40.3M	72.5M	39.3M	42.3M	14.6M	27.2M	59.5M	3.37M	-177.46M	23.88M
Net Interest Income	3M	-1.02M	7.9M	0	-96.75K	1.37M	517.29K	-485.02K	99.46K	517.13K	-289.25K	-2.28M	2.39M	395.73K	1.46M	-626.76K	-414.58K	-1.19M	-236K	-669K
Interest Income	11.3M	7.16M	8M	8.1M	7.26M	7.15M	6.62M	5.82M	5.77M	5.58M	4.05M	1.04M	4.29M	2.08M	2.33M	1.89M	1.09M	310.56K	7K	5K
Interest Expense	8.3M	8.18M	100K	8.1M	7.35M	5.78M	6.1M	6.31M	5.67M	5.07M	4.34M	3.32M	1.89M	1.68M	862.98K	2.51M	1.5M	1.5M	243K	674K
Other Income/Expense	6.3M	-1.33M	-12.5M	-6.1M	-140.1M	-13.1M	38.4M	-43M	-4.6M	77.3M	-85.6M	11.5M	-46.1M	9.2M	-39.11M	-16M	31.9M	16M	-13.58M	-5.69M
Pretax Income	125.7M	118.69M	70M	118.6M	-47.3M	63.9M	91.5M	29.6M	42.7M	115.8M	-44.9M	69.3M	-6.7M	51.5M	-24.41M	24.7M	58.2M	19.37M	-191.04M	18.19M
Pretax Margin %	14.78%	13.96%	9.41%	14.93%	-6.31%	8.79%	15.08%	4.66%	7.52%	22.79%	-10.04%	14.42%	-1.51%	12.26%	-6.66%	7.53%	19.95%	8.22%	-99.96%	8.34%
Income Tax	20.7M	13.09M	900K	-300K	-6.4M	7.2M	2M	-900K	11.8M	24.4M	-18.2M	10.6M	-10M	7.1M	2.01M	4.1M	9M	5.03M	-4.09M	5.2M
Effective Tax Rate %	16.47%	11.02%	1.29%	-0.25%	13.53%	11.27%	2.19%	-3.04%	27.63%	21.07%	40.53%	15.3%	149.25%	13.79%	-8.25%	16.6%	15.46%	25.95%	2.14%	28.58%
Net Income	105M	105.6M	69.1M	118.9M	-40.9M	56.7M	89.6M	30.5M	30.8M	91.4M	-26.7M	58.7M	3.3M	44.4M	-26.42M	20.6M	49.1M	14.34M	-186.95M	12.99M
Net Margin %	12.35%	12.42%	9.29%	14.97%	-5.46%	7.8%	14.77%	4.8%	5.43%	17.98%	-5.97%	12.22%	0.74%	10.57%	-7.2%	6.28%	16.83%	6.09%	-97.82%	5.96%
Net Income Growth %	356.72%	86.25%	-22.88%	289.84%	-232.79%	-37.96%	435.58%	-48.04%	833.33%	105.86%	-1.05%	184.95%	-93.28%	209.54%	85.87%	58.55%	245.53%	-	-7194.23%	-
Net Income (Continuing)	105M	105.6M	69.1M	118.9M	-40.9M	56.7M	89.5M	30.5M	30.9M	91.4M	-26.7M	58.7M	3.3M	44.4M	-26.42M	20.6M	49.2M	14.34M	-186.95M	12.99M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.31	0.31	0.21	0.36	-0.12	0.17	0.26	0.09	0.09	0.28	-0.08	0.19	0.01	0.14	-0.08	0.06	0.16	0.05	-0.60	0.04
EPS Growth %	358.33%	82.35%	-19.23%	300%	-227.52%	-39.29%	411%	-52.63%	822.55%	100%	-0.12%	217.2%	-93.63%	178.33%	86.08%	49.75%	244.09%	-	-	-
EPS (Basic)	0.31	0.32	0.21	0.36	-0.12	0.17	0.26	0.09	0.09	0.28	-0.08	0.19	0.01	0.14	-0.08	0.06	0.16	0.05	-0.60	0.05
Diluted Shares Outstanding	335.88M	335.61M	334.19M	333.95M	338.89M	338.89M	338.89M	338.89M	327.3M	326.73M	319.33M	323.77M	323.32M	322.4M	316.52M	343.85M	314.1M	284.35M	311.63M	324.82M
Basic Shares Outstanding	333.96M	331.63M	330.43M	333.95M	338.89M	338.89M	338.89M	338.89M	327.3M	322.2M	319.33M	319.04M	318.67M	318.07M	316.52M	343.85M	312.35M	280.85M	311.63M	259.86M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-