On Holding AG Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue850.5M738.1M794.4M749.2M726.6M606.6M635.8M567.7M
Cost of Goods Sold304.2M266.5M272.1M288.4M291.3M229.8M250.5M227.4M
Gross Profit546.2M471.7M522.2M460.8M435.3M376.8M385.3M340.3M
R&D Expenses00000000
Operating Expenses426.2M389.8M397.6M368.0M358.3M323.7M312.7M293.0M
Operating Income120.0M81.9M124.7M92.8M77.0M53.1M72.6M47.3M
Other Income / Gains-1.3M-12.4M-6.1M-140.1M-13.1M38.4M-43.0M-4.6M
Net Income105.6M68.6M118.9M-40.9M56.7M89.6M30.5M30.8M
EPS (Diluted)0.320.210.36-0.120.170.260.090.094
Reported CurrencyCHFCHFCHFCHFCHFCHFCHFCHF
Gross Profit Ratio0.6420.6390.6570.6150.5990.6210.6060.599
General And Administrative Expenses000132.2M0126.3M126.5M110.3M
Selling And Marketing Expenses000235.8M0197.5M186.2M182.6M
Selling General And Administrative Expenses426.2M389.8M397.5M368.0M358.2M323.8M312.7M292.9M
Other Expenses00100K0100K-100K0100K
Cost And Expenses730.4M656.3M669.7M656.4M649.6M553.5M563.2M520.4M
Interest Income7.2M7.9M8.1M7.3M7.2M6.6M5.8M5.8M
Interest Expense8.2M7.7M8.1M7.4M5.8M6.1M6.3M5.7M
Depreciation And Amortization36.4M34.2M32.2M32.4M28.3M28.7M27.4M26.4M
Ebitda156.4M116.1M158.9M-8.9M98.1M118.8M63.5M73.3M
Ebitdaratio0.1840.1570.20-0.0120.1350.1960.100.129
Operating Income Ratio0.1410.1110.1570.1240.1060.0880.1140.083
Income Before Tax118.7M69.5M118.6M-47.3M63.9M91.5M29.6M42.7M
Income Before Tax Ratio0.140.0940.149-0.0630.0880.1510.0470.075
Income Tax Expense13.1M893K-300K-6.4M7.2M2.0M-900K11.8M
Net Income Ratio0.1240.0930.15-0.0550.0780.1480.0480.054
Epsdiluted0.310.210.36-0.120.170.260.090.094
Weighted Average Shs Out331.6M330.4M334.0M338.9M338.9M338.9M338.9M327.3M
Weighted Average Shs Out Dil335.6M334.2M334.0M338.9M338.9M338.9M338.9M327.3M