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On Holding AG
ONON•NYSE
Consumer Cyclical
Apparel - Retail
$52.05
$-0.44(-0.84%)
On Holding AG (ONON) Financial Performance & Statements
Review On Holding AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
29.36%
↑ 29.36%
Operating Income Growth
17.43%
↑ 17.43%
Net Income Growth
204.40%
↑ 204.40%
Operating Cash Flow Growth
119.99%
↑ 119.99%
Operating Margin
9.86%
↑ 9.86%
Gross Margin
60.62%
↑ 60.62%
Net Profit Margin
8.18%
↑ 8.18%
ROE
15.53%
↑ 15.53%
ROIC
14.08%
↑ 14.08%
On Holding AG (ONON) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for On Holding AG stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $606.60M | $635.80M | $567.70M | $508.20M |
| Cost of Revenue | $229.80M | $250.50M | $227.40M | $204.90M |
| Gross Profit | $376.80M | $385.30M | $340.30M | $303.30M |
| Gross Profit Ratio | $0.62 | $0.61 | $0.60 | $0.60 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $323.80M | $312.70M | $292.90M | $264.80M |
| Operating Expenses | $323.70M | $312.70M | $293.00M | $264.80M |
| Total Costs & Expenses | $553.50M | $563.20M | $520.40M | $469.70M |
| Interest Income | $6.40M | $6.00M | $5.80M | $5.40M |
| Interest Expense | $5.90M | $6.50M | $4.20M | $4.90M |
| Depreciation & Amortization | $28.70M | $27.40M | $26.40M | $22.10M |
| EBITDA | $118.80M | $63.50M | $73.30M | $142.80M |
| EBITDA Ratio | $0.20 | $0.10 | $0.13 | $0.28 |
| Operating Income | $53.10M | $72.60M | $47.30M | $38.50M |
| Operating Income Ratio | $0.09 | $0.11 | $0.08 | $0.08 |
| Other Income/Expenses (Net) | $38.40M | -$43.00M | -$4.60M | $77.30M |
| Income Before Tax | $91.50M | $29.60M | $42.70M | $115.80M |
| Income Before Tax Ratio | $0.15 | $0.05 | $0.08 | $0.23 |
| Income Tax Expense | $2.00M | -$900000.00 | $11.80M | $24.40M |
| Net Income | $89.60M | $30.50M | $30.80M | $91.40M |
| Net Income Ratio | $0.15 | $0.05 | $0.05 | $0.18 |
| EPS | $0.26 | $0.09 | $0.09 | $0.29 |
| Diluted EPS | $0.26 | $0.09 | $0.09 | $0.29 |
| Weighted Avg Shares Outstanding | $338.89M | $338.89M | $327.30M | $322.20M |
| Weighted Avg Shares Outstanding (Diluted) | $338.89M | $338.89M | $327.30M | $326.73M |
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