On Holding AG
NYSE:ONON
59.14 (USD) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 726.6 | 606.6 | 635.8 | 567.7 | 508.2 | 447.1 | 480.5 | 444.3 | 420.2 | 366.744 | 328 | 291.7 | 235.7 | 191.099 | 218.037 | 175.062 | 140.393 | 124.3 | 130.077 | 85.459 | 85.459 |
| Cost of Revenue
| 291.3 | 229.8 | 250.5 | 227.4 | 204.9 | 177 | 192.8 | 179.8 | 175.3 | 152.165 | 140.6 | 130.9 | 113.6 | 79.282 | 86.749 | 68.714 | 59.561 | 60.021 | 59.255 | 37.457 | 37.457 |
| Gross Profit
| 435.3 | 376.8 | 385.3 | 340.3 | 303.3 | 270.1 | 287.7 | 264.5 | 244.9 | 214.579 | 187.4 | 160.8 | 122.1 | 111.819 | 131.288 | 106.348 | 80.832 | 64.279 | 70.822 | 48.002 | 48.002 |
| Gross Profit Ratio
| 0.599 | 0.621 | 0.606 | 0.599 | 0.597 | 0.604 | 0.599 | 0.595 | 0.583 | 0.585 | 0.571 | 0.551 | 0.518 | 0.585 | 0.602 | 0.607 | 0.576 | 0.517 | 0.544 | 0.562 | 0.562 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 126.3 | 126.5 | 110.3 | 0 | 0 | 78 | 80.3 | 0 | 0 | 0 | 43.7 | 0 | 0 | 0 | 23.191 | 0 | 0 | 0 | 13.923 | 13.923 |
| Selling & Marketing Expenses
| 0 | 197.5 | 186.2 | 182.6 | 0 | 0 | 151.9 | 144.8 | 0 | 0 | 0 | 90.8 | 0 | 0 | 0 | 59.775 | 0 | 0 | 0 | 28.534 | 28.534 |
| SG&A
| 358.2 | 323.8 | 312.7 | 292.9 | 264.8 | 229.4 | 229.9 | 225.1 | 202.6 | 199.88 | 146.7 | 134.5 | 118.7 | 289.269 | 107.407 | 82.966 | 91.733 | 66.068 | 56.812 | 62.662 | 62.662 |
| Other Expenses
| 0.1 | -0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 358.3 | 323.7 | 312.7 | 293 | 264.8 | 229.5 | 229.9 | 225.1 | 202.6 | 199.88 | 146.7 | 134.6 | 118.7 | 289.268 | 107.407 | 82.966 | 91.733 | 66.068 | 56.812 | 63.165 | 63.165 |
| Operating Income
| 77 | 53.1 | 72.6 | 47.3 | 38.5 | 40.7 | 57.8 | 39.4 | 42.3 | 14.7 | 40.7 | 26.3 | 3.4 | -177.45 | 23.881 | 23.382 | -10.901 | -1.789 | 14.01 | -14.66 | -14.66 |
| Operating Income Ratio
| 0.106 | 0.088 | 0.114 | 0.083 | 0.076 | 0.091 | 0.12 | 0.089 | 0.101 | 0.04 | 0.124 | 0.09 | 0.014 | -0.929 | 0.11 | 0.134 | -0.078 | -0.014 | 0.108 | -0.172 | -0.172 |
| Total Other Income Expenses Net
| -13.1 | 38.4 | -43 | -4.6 | 77.3 | -85.7 | 11.5 | -46.1 | 9.2 | -39.11 | -16 | 31.9 | 16 | -13.577 | -5.69 | -1.4 | 2.167 | -0.998 | -5.254 | -0.546 | -0.546 |
| Income Before Tax
| 63.9 | 91.5 | 29.6 | 42.7 | 115.8 | -45 | 69.3 | -6.7 | 51.5 | -24.41 | 24.7 | 58.2 | 19.4 | -191.027 | 18.191 | 21.982 | -8.734 | -2.787 | 8.756 | -15.205 | -15.205 |
| Income Before Tax Ratio
| 0.088 | 0.151 | 0.047 | 0.075 | 0.228 | -0.101 | 0.144 | -0.015 | 0.123 | -0.067 | 0.075 | 0.2 | 0.082 | -1 | 0.083 | 0.126 | -0.062 | -0.022 | 0.067 | -0.178 | -0.178 |
| Income Tax Expense
| 7.2 | 2 | -0.9 | 11.8 | 24.4 | -18.2 | 10.6 | -10 | 7.1 | 2.013 | 4.1 | 9 | 5 | -4.048 | 5.199 | 7.772 | 1.718 | -0.224 | 0.654 | 1.321 | 1.321 |
| Net Income
| 56.7 | 89.6 | 30.5 | 30.8 | 91.4 | -26.7 | 58.7 | 3.3 | 44.4 | -26.423 | 20.6 | 49.1 | 14.3 | -186.979 | 12.993 | 14.21 | -10.452 | -2.563 | 8.102 | -16.526 | -16.526 |
| Net Income Ratio
| 0.078 | 0.148 | 0.048 | 0.054 | 0.18 | -0.06 | 0.122 | 0.007 | 0.106 | -0.072 | 0.063 | 0.168 | 0.061 | -0.978 | 0.06 | 0.081 | -0.074 | -0.021 | 0.062 | -0.193 | -0.193 |
| EPS
| 0.14 | 0.26 | 0.09 | 0.094 | 0.29 | -0.08 | 0.19 | 0.01 | 0.14 | -0.083 | 0.06 | 0.078 | 0.051 | -0.6 | 0.05 | 0.047 | -0.039 | -0.01 | 0.03 | -0.064 | -0.064 |
| EPS Diluted
| 0.14 | 0.26 | 0.09 | 0.094 | 0.29 | -0.08 | 0.19 | 0.01 | 0.14 | -0.083 | 0.06 | 0.077 | 0.05 | -0.6 | 0.04 | 0.047 | -0.039 | -0.01 | 0.03 | -0.064 | -0.064 |
| EBITDA
| 98.1 | 118.8 | 63.5 | 73.3 | 142.8 | -24.4 | 89 | 8.9 | 67 | -12.887 | 40.9 | 70.2 | 30.2 | -178.762 | 26.58 | 29.358 | -2.891 | 0.851 | 12.174 | -12.218 | -12.218 |
| EBITDA Ratio
| 0.135 | 0.196 | 0.1 | 0.129 | 0.281 | -0.055 | 0.185 | 0.02 | 0.159 | -0.035 | 0.125 | 0.241 | 0.128 | -0.935 | 0.122 | 0.168 | -0.021 | 0.007 | 0.094 | -0.143 | -0.143 |