On Holding AG Income Statement (2020-2026) | ONON

Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
191.98M237.47M207.25M255.22M302.87M339.63M380.75M454.30M494.14M544.00M504.04M582.24M627.76M733.84M692.45M808.16M904.95M993.09M930.62M1,062.34M
Cost of Revenue (Quarter)
75.36M94.48M86.00M123.01M135.81M145.59M157.99M189.53M199.97M218.28M199.43M234.75M251.46M289.13M262.32M324.00M348.36M340.15M335.94M380.04M
Gross Profit (Quarter)
116.63M142.99M121.25M132.21M166.96M194.04M222.76M264.78M294.17M325.72M304.61M347.49M376.19M444.72M430.13M484.16M556.60M652.81M594.68M682.30M
Operating items
Selling, General & Administrative (Quarter)
-90.98M-116.98M-313.75M-128.53M-139.65M-151.90M-207.50M-219.04M-250.35M-260.28M-258.62M-303.38M-323.89M-360.92M-369.51M-398.41M-444.50M-496.92M-491.46M-532.38M
Other Operating Expenses (Quarter)
0.27M
Operating Expenses (Quarter)
-90.98M-116.98M-313.75M-128.53M-139.65M-151.90M-207.50M-219.04M-250.35M-260.28M-258.62M-303.38M-323.89M-360.92M-369.51M-398.41M-444.50M-496.92M-491.46M-532.38M
Operating Income (Quarter)
25.64M26.01M-192.50M3.68M27.31M42.14M15.26M45.73M43.82M65.44M46.00M44.11M52.30M83.80M60.61M85.64M112.09M155.89M103.22M149.92M
EBIT (Quarter)
25.64M26.01M-192.50M3.68M27.31M42.14M15.26M45.73M43.82M65.44M46.00M44.11M52.30M83.80M60.61M85.64M112.09M155.89M103.22M149.92M
Non-operating items
Interest & Investment Income (Quarter)
0.01M0.02M0.32M1.45M3.42M2.27M7.12M8.26M6.19M12.38M19.74M8.12M17.88M28.63M8.94M
Other Non Operating Income (Quarter)
-0.42M-5.47M-13.23M18.62M33.54M-15.84M-42.25M9.51M-53.94M15.62M-96.39M87.99M-4.98M-49.17M43.38M-16.13M-168.98M-7.63M-15.89M-0.38M
Non Operating Income (Quarter)
-1.54M-6.20M17.32M33.07M-16.46M9.95M-51.27M13.02M88.56M-5.09M-49.63M-14.57M-169.23M-7.63M-1.79M
Net income details
EBT (Quarter)
24.11M19.81M-207.14M21.01M60.43M25.58M-25.33M55.68M-7.45M78.46M-50.73M132.67M47.22M34.16M104.45M71.07M-57.13M148.26M87.58M148.26M
Tax Provisions (Quarter)
-9.34M-4.25M-2.08M11.12M-12.00M20.52M-27.95M-13.05M1.04M-2.28M-8.01M7.73M0.38M-1.25M-16.35M
Profit After Tax (Quarter)
24.11M19.81M-743.76M21.01M69.77M29.82M-23.25M55.68M-18.57M90.46M-71.25M160.62M60.27M33.13M106.73M79.08M-64.86M147.89M88.83M164.61M
Income from Continuing Operations (Quarter)
24.11M19.81M-207.14M21.01M69.77M29.82M-23.25M55.68M-18.57M90.46M-71.25M160.62M60.27M33.13M106.73M79.08M-64.86M147.89M88.83M164.61M
Consolidated Net Income (Quarter)
24.11M19.81M-207.14M21.01M69.77M29.82M-23.25M55.68M-18.57M90.46M-71.25M160.62M60.27M33.13M106.73M79.08M-64.86M147.89M88.83M164.61M
Income towards Parent Company (Quarter)
15.58M14.15M-184.58M15.48M50.98M21.33M-27.40M48.00M3.67M66.46M-30.21M104.72M34.06M35.20M102.17M63.06M-49.40M148.64M86.46M131.91M
Net Income towards Common Stockholders (Quarter)
15.33M20.15M-184.58M18.41M46.51M23.09M-27.40M52.76M13.01M74.16M-30.21M122.02M51.86M57.94M102.17M78.41M-35.87M177.52M86.46M157.84M
Additional items
EPS (Basic) (Quarter)
0.55-0.640.511.340.67-0.091.460.351.96-0.083.181.492.662.09-0.884.182.033.62
Shares Outstanding (Weighted Average) (Quarter)
36.44M286.49M36.22M34.74M34.64M292.93M36.22M37.26M37.93M389.43M38.38M38.90M38.47M37.48M40.71M42.50M42.66M43.55M
EBITDA (Quarter)
30.04M41.31M12.15M17.00M32.63M58.30M64.15M65.95M69.73M92.04M81.06M88.68M100.41M138.62M113.47M133.36M164.39M224.89M163.90M222.58M
Interest Expenses (Quarter)
-1.12M-0.73M-1.52M-1.62M-1.56M-2.59M-0.93M-1.84M-2.11M-3.62M-5.07M-5.61M-6.52M-7.50M-6.73M-6.56M-9.30M-10.13M-9.76M-10.22M
Tax Rate (Quarter)
-15.46%-16.60%8.20%-149.25%-15.30%-40.44%-21.07%-27.63%3.04%-2.19%-11.27%-13.53%0.25%-1.43%-11.02%