PerpEquities

On Holding AG (ONON) income statement

NYSE · Consumer Cyclical · Apparel - Footwear & Accessories · 3,963 employees · CEO David Allemann

Price
$34.86 -7.5%
Market cap
$11.4B
Enterprise value
CHF 8.87B Data as of 2026-11-11
Last report
Q3 '26 filed 2026-11-10
Next report
2027-03-02

On Holding AG (ONON) reported revenue of CHF 931M for Q3 '26 (+17.2% year on year), operating income of CHF 195M (20.9% of revenue) and net income of CHF 163M. Over the last four quarters revenue was CHF 3.38B.

Income statement

Income statementTrendQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
RevenueCHF 447MCHF 508MCHF 568MCHF 636MCHF 607MCHF 727MCHF 749MCHF 794MCHF 744MCHF 850MCHF 850MCHF 931M
Cost of revenueCHF 177MCHF 205MCHF 227MCHF 251MCHF 230MCHF 291MCHF 288MCHF 272MCHF 268MCHF 304MCHF 295MCHF 255M
Gross profitCHF 270MCHF 303MCHF 340MCHF 385MCHF 377MCHF 435MCHF 461MCHF 522MCHF 475MCHF 546MCHF 556MCHF 676M
Research & developmentCHF 8.9MCHF 0CHF 0CHF 0CHF 0CHF 0CHF 0CHF 0CHF 0CHF 0CHF 0CHF 0
Sales & marketingCHF 569MCHF 167MCHF 183MCHF 186MCHF 198MCHF 0CHF 236MCHF 0CHF 0CHF 0CHF 0CHF 0
General & administrativeCHF 287MCHF 98MCHF 110MCHF 127MCHF 126MCHF 0CHF 132MCHF 0CHF 0CHF 0CHF 436MCHF 481M
Other operating expenses-CHF 635MCHF 0CHF 100KCHF 0-CHF 100KCHF 100KCHF 0CHF 100KCHF 100KCHF 0CHF 0CHF 0
Operating expensesCHF 230MCHF 265MCHF 293MCHF 313MCHF 324MCHF 358MCHF 368MCHF 398MCHF 393MCHF 426MCHF 436MCHF 481M
Operating incomeCHF 40.7MCHF 38.5MCHF 47.3MCHF 72.6MCHF 53.1MCHF 77MCHF 92.8MCHF 125MCHF 82.5MCHF 120MCHF 119MCHF 195M
Interest incomeCHF 4.05MCHF 5.58MCHF 5.77MCHF 5.82MCHF 6.62MCHF 7.15MCHF 7.26MCHF 8.1MCHF 8MCHF 7.16MCHF 11.3MCHF 10.8M
Interest expenseCHF 4.34MCHF 5.07MCHF 5.67MCHF 6.31MCHF 6.1MCHF 5.78MCHF 7.35MCHF 8.1MCHF 100KCHF 8.18MCHF 8.3MCHF 8.4M
Other non-operating income (gains on investments, FX ...)CHF 400K-CHF 82.2MCHF 400KCHF 36.5M-CHF 37MCHF 7.2MCHF 134M-CHF 2MCHF 12.4M-CHF 6.85MCHF 200K-CHF 14.3M
Total non-operating income-CHF 85.6MCHF 77.3M-CHF 4.6M-CHF 43MCHF 38.4M-CHF 13.1M-CHF 140M-CHF 6.1M-CHF 12.5M-CHF 1.33MCHF 6.3MCHF 16.7M
Income before tax-CHF 44.9MCHF 116MCHF 42.7MCHF 29.6MCHF 91.5MCHF 63.9M-CHF 47.3MCHF 119MCHF 70MCHF 119MCHF 126MCHF 212M
Income tax-CHF 18.2MCHF 24.4MCHF 11.8M-CHF 900KCHF 2MCHF 7.2M-CHF 6.4M-CHF 300KCHF 900KCHF 13.1MCHF 20.7MCHF 48.9M
Net income-CHF 26.7MCHF 91.4MCHF 30.8MCHF 30.5MCHF 89.6MCHF 56.7M-CHF 40.9MCHF 119MCHF 69.1MCHF 106MCHF 105MCHF 163M
EPS (basic)-CHF 0.08CHF 0.28CHF 0.09CHF 0.09CHF 0.26CHF 0.17-CHF 0.12CHF 0.36CHF 0.21CHF 0.32CHF 0.31CHF 0.54
EPS (diluted)-CHF 0.08CHF 0.28CHF 0.09CHF 0.09CHF 0.26CHF 0.17-CHF 0.12CHF 0.36CHF 0.21CHF 0.31CHF 0.31CHF 0.53
Shares (basic, weighted)319M322M327M339M339M339M339M334M330M332M334M301M
Shares (diluted, weighted)319M327M327M339M339M339M339M334M334M336M336M307M
Depreciation & amortizationCHF 20.4MCHF 22.1MCHF 26.4MCHF 27.4MCHF 28.7MCHF 28.3MCHF 32.4MCHF 32.2MCHF 34.5MCHF 36.4MCHF 36.5MCHF 44.7M
EBITDACHF 60.7MCHF 143MCHF 73.3MCHF 63.5MCHF 119MCHF 98.1M-CHF 8.9MCHF 159MCHF 105MCHF 163MCHF 156MCHF 254M

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CHF.

Revenue, operating income and growth

quarterly

Margins

quarterly

Costs as % of revenue

quarterly

The other statements

Balance sheetCash, investments, assets, debt, liabilities and equityOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-11 · Amounts in CHF as reported; price and market cap in USD.