ONON Earnings & Financial Statements
On Holding AG
$35.50
+$0.01(+0.03%)
63
Overall
55
Value
75
Tech
60
Quality
Market Cap
$21.42B
Volume
10.04M
52W Range
$26.37 - $51.08
Target Price
$44.26
ONON earnings and financial statements: On Holding AG's income statement, balance sheet and cash flow statement, annual and quarterly.
ONON Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | $3.01B | $2.32B | $1.79B |
| Cost of revenue | $1.12B | $912.60M | $724.80M |
| Operating income | $408.00M | $188.00M | $180.30M |
| EBITDA | $362.20M | $224.90M | $368.10M |
| Net income | $203.70M | $59.80M | $281.40M |
| EPS (diluted) | $0.61 | $0.74 | $0.25 |
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | $2.84B | $2.38B | $1.59B |
| Total liabilities | $1.20B | $984.90M | $518.60M |
| Shareholders’ equity | $1.63B | $1.39B | $1.07B |
| Cash and equivalents | $1.02B | $924.30M | $221.70M |
| Long-term debt | $440.30M | $288.50M | $190.30M |
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating cash flow | $359.60M | $510.70M | $232.20M |
| Free cash flow | $281.00M | $445.70M | $185.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ONON | $35.50 | +0.0% | 10.04M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |