On Holding AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Revenue	2,537	2,318	1,792	1,222	724.6	425.3	Upgrade
Revenue Growth (YoY)	34.92%	29.36%	46.64%	68.66%	70.37%	59.22%	Upgrade
Cost of Revenue	999	912.6	724.8	537.2	294.3	194.2	Upgrade
Gross Profit	1,538	1,406	1,067	684.9	430.3	231.1	Upgrade
Selling, General & Admin	1,288	1,195	887.5	599.9	571.4	248.2	Upgrade
Operating Expenses	1,288	1,195	887.5	599.9	571.4	248.2	Upgrade
Operating Income	249.6	211	179.8	85	-141.1	-17.1	Upgrade
Interest Expense	-16.3	-15.3	-6.5	-4.2	-2.4	-0.3	Upgrade
Interest & Investment Income	25.4	23.5	11.5	5.7	-	-	Upgrade
Currency Exchange Gain (Loss)	-23.6	67.7	-111.4	-6.5	-14.9	-6.4	Upgrade
Other Non Operating Income (Expenses)	-7.3	-7.2	-4.3	-2.1	-1.2	-0.6	Upgrade
Pretax Income	227.8	279.7	69.1	77.9	-159.6	-24.4	Upgrade
Income Tax Expense	20.2	37.4	-10.5	20.2	10.6	3.1	Upgrade
Net Income	207.6	242.3	79.6	57.7	-170.2	-27.5	Upgrade
Net Income to Common	207.6	242.3	79.6	57.7	-170.2	-27.5	Upgrade
Net Income Growth	63.98%	204.40%	37.95%	-	-	-	Upgrade
Shares Outstanding (Basic)	324	323	319	317	288	266	Upgrade
Shares Outstanding (Diluted)	330	328	323	320	288	266	Upgrade
Shares Change (YoY)	1.69%	1.49%	1.09%	10.92%	8.51%	13.56%	Upgrade
EPS (Basic)	0.64	0.75	0.25	0.18	-0.59	-0.10	Upgrade
EPS (Diluted)	0.63	0.74	0.25	0.18	-0.59	-0.10	Upgrade
EPS Growth	61.26%	199.92%	36.47%	-	-	-	Upgrade
Free Cash Flow	353.7	450.1	189.3	-287.3	-7.7	-25.7	Upgrade
Free Cash Flow Per Share	1.07	1.37	0.59	-0.90	-0.03	-0.10	Upgrade
Gross Margin	60.62%	60.63%	59.56%	56.04%	59.38%	54.34%	Upgrade
Operating Margin	9.84%	9.10%	10.03%	6.96%	-19.47%	-4.02%	Upgrade
Profit Margin	8.18%	10.45%	4.44%	4.72%	-23.49%	-6.47%	Upgrade
Free Cash Flow Margin	13.94%	19.41%	10.56%	-23.51%	-1.06%	-6.04%	Upgrade
EBITDA	293.6	248.8	206.3	103.2	-130.1	-5	Upgrade
EBITDA Margin	11.57%	10.73%	11.51%	8.44%	-17.95%	-1.18%	Upgrade
D&A For EBITDA	44	37.8	26.5	18.2	11	12.1	Upgrade
EBIT	249.6	211	179.8	85	-141.1	-17.1	Upgrade
EBIT Margin	9.84%	9.10%	10.03%	6.96%	-19.47%	-4.02%	Upgrade
Effective Tax Rate	8.87%	13.37%	-	25.93%	-	-	Upgrade

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q