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ONON · On Holding AG

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$27.99 -0.37 (-1.30%) At close · Sep 4
Russell 1000 member Rebalance outlook locked
Market Cap
$9.35B
Shares
334.21M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
3.01B +30%
FY2025 Revenue FY2019–FY2025
Net Income
203.7M -15.9%
FY2025 Net Income FY2019–FY2025
Gross Margin
62.83% +2.2pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
12.51% +3.4pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
359.5M -29.6%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
CHF 3.01B 2.32B 1.79B 1.22B 724.6M 425.3M 267.12M
CHF 1.12B 912.6M 724.8M 537.2M 294.3M 194.2M 124M
CHF 1.89B 1.41B 1.07B 684.9M 430.3M 231.1M 143.12M
CHF 10.6M 9.6M 8.9M 8.2M 5.3M 1.85M —
CHF 322.9M 288.3M 239.5M 151M 96.4M 51.1M 28.56M
CHF 494.5M 389.5M 286.6M 199.3M 123.3M 61.1M 37.99M
CHF 377M 211.6M 180.2M 85.1M -141.1M -17.1M 5.69M
CHF 29.6M 23.1M 11.3M 6.4M 3.6M 900K 697K
CHF 205.2M 279.6M 69.1M 77.9M -159.6M -24.4M 3.15M
CHF 1.5M 37.4M -10.5M 20.2M 10.6M 3.1M 4.62M
CHF 203.7M 242.3M 79.6M 57.7M -170.2M -27.5M -1.47M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.

Key facts CIK 1858985 CUSIP H5919C104 13F (30d) 306 filings 304 filers Visit website Investor relations