On Holding AG (ONON) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q2'21 |
|---|
| Sales/Revenue | 850.46M | 738.15M | 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 | 175.06M |
| Revenue Growth % | 17.05% | 21.69% | 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 | 304.24M | 266.46M | 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 | 68.71M |
| COGS % of Revenue | 35.77% | 36.1% | 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% | 39.25% |
| Gross Profit | 546.22M | 471.69M | 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 | 106.35M |
| Gross Margin % | 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% | 60.75% |
| Gross Profit Growth % | 25.48% | 25.18% | 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 | 426.2M | 389.82M | 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 | 82.97M |
| OpEx % of Revenue | 50.11% | 52.81% | 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% | 47.39% |
| Selling, General & Admin | 426.2M | 389.82M | 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 | 82.97M |
| SG&A % of Revenue | 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% | 47.39% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | 1.99% | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 100K | 0 | 100K | -100K | 0 | 100K | 0 | -1000K | 0 | 1000K | 1000K | -1000K | 0 | 100K | 1000K | 1000K | 1000K | 0 |
| Operating Income | 120.02M | 81.87M | 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 | 23.38M |
| Operating Margin % | 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% | 13.36% |
| Operating Income Growth % | 55.87% | 54.19% | 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 | 156.41M | 116.11M | 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 | 29.73M |
| EBITDA Margin % | 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% | 16.98% |
| EBITDA Growth % | 48.54% | 41.94% | 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% | - | -392508.99% | - | - |
| D&A (Non-Cash Add-back) | 36.39M | 34.24M | 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 | 6.35M |
| EBIT | 120.02M | 81.87M | 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 | 23.01M |
| Net Interest Income | -1.02M | 198.48K | 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 | -1.02M |
| Interest Income | 7.16M | 7.94M | 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 | 5K |
| Interest Expense | 8.18M | 7.74M | 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 | 1.02M |
| Other Income/Expense | -1.33M | -12.41M | -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 | -1.4M |
| Pretax Income | 118.69M | 69.47M | 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 | 21.98M |
| Pretax Margin % | 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% | 12.56% |
| Income Tax | 13.09M | 893.16K | -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 | 7.77M |
| Effective Tax Rate % | 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% | 35.36% |
| Net Income | 105.6M | 68.57M | 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 | 14.21M |
| Net Margin % | 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% | 8.12% |
| Net Income Growth % | 86.25% | -23.47% | 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) | 105.6M | 68.57M | 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 | 14.21M |
| 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 | 0.21 | 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 | 0.05 |
| EPS Growth % | 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) | 0.32 | 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 | 0.05 |
| Diluted Shares Outstanding | 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 | 305.73M |
| Basic Shares Outstanding | 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 | 305.73M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |