ONON N Income Statement - TTM - On Holding AG

Income Statement (TTM)

On Holding AG Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	425	480	570	658	725	820	936	1,046	1,222	1,407	1,559	1,712	1,792	1,880	2,004	2,159	2,318	2,537	2,718
Change (%)		12.92	18.66	15.44	10.16	13.15	14.22	11.75	16.78	15.10	10.86	9.77	4.70	4.91	6.56	7.75	7.39	9.42	7.15
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	194	216	248	275	294	348	410	464	537	599	648	700	725	754	802	860	913	999	1,060
Change (%)		11.38	14.45	11.11	7.00	18.37	17.82	13.13	15.70	11.49	8.18	8.06	3.53	4.08	6.31	7.19	6.15	9.47	6.11
% of Revenue	45.66	45.04	43.44	41.81	40.62	42.49	43.83	44.37	43.96	42.58	41.55	40.90	40.44	40.13	40.03	39.82	39.37	39.38	39.00

Gross Operating Profit	231	264	322	383	430	472	526	582	685	808	911	1,012	1,067	1,126	1,202	1,299	1,406	1,538	1,658
Change (%)		14.21	22.11	18.76	12.42	9.58	11.56	10.67	17.65	17.93	12.84	10.99	5.51	5.47	6.73	8.12	8.21	9.39	7.84
% of Revenue	54.34	54.96	56.56	58.19	59.38	57.51	56.17	55.63	56.04	57.42	58.45	59.10	59.56	59.87	59.97	60.18	60.63	60.62	61.00

SG&A	248	277	298	348	571	598	650	689	600	684	775	858	888	950	1,017	1,100	1,195	1,288	1,363
Change (%)		11.71	7.32	17.00	64.11	4.72	8.61	6.05	-12.96	14.00	13.28	10.70	3.49	7.01	7.13	8.15	8.58	7.82	5.85
% of Revenue	58.36	57.74	52.22	52.93	78.86	72.98	69.40	65.86	49.09	48.62	49.68	50.10	49.52	50.51	50.78	50.97	51.53	50.78	50.16

R&D
Change (%)
% of Revenue

OpEx	442	494	545	623	866	947	1,060	1,154	1,137	1,283	1,423	1,558	1,612	1,704	1,819	1,960	2,107	2,287	2,423
Change (%)		11.57	10.45	14.32	38.91	9.36	12.00	8.79	-1.42	12.80	10.91	9.50	3.51	5.69	6.77	7.73	7.52	8.53	5.96
% of Revenue	104.02	102.78	95.67	94.74	119.47	115.47	113.23	110.23	93.04	91.19	91.23	91.00	89.97	90.64	90.81	90.79	90.90	90.16	89.15

Operating Income	-17	-13	25	35	-141	-127	-124	-107	85	124	137	154	180	176	184	199	211	250	295
Change (%)		-21.98	-285.09	39.98	-508.19	-10.12	-2.33	-13.57	-179.40	45.76	10.33	12.66	16.75	-2.11	4.60	7.98	6.14	18.29	18.11
% of Revenue	-4.02	-2.78	4.33	5.26	-19.47	-15.47	-13.23	-10.23	6.96	8.81	8.77	9.00	10.03	9.36	9.19	9.21	9.10	9.84	10.85

Interest Expense	-0	-1	-1	-2	-2	-3	-4	-6	-4	-4	-4	-6	-6	-10	-12	-17	-15	-16	-18
Change (%)		152.17	57.04	57.15	28.55	42.04	17.57	42.47	-26.44	4.76	-11.36	41.03	18.18	49.23	18.56	46.96	-9.47	6.54	9.82
% of Revenue	-0.07	-0.16	-0.21	-0.28	-0.33	-0.42	-0.43	-0.55	-0.34	-0.31	-0.25	-0.32	-0.36	-0.52	-0.57	-0.78	-0.66	-0.64	-0.66

Net Income	-28	-21	9	14	-170	-145	-110	-103	58	88	42	80	80	127	154	126	242	208	136
Change (%)		-22.00	-143.29	52.79	-1,299.61	-14.55	-24.05	-6.88	-156.10	52.17	-52.28	90.69	-0.38	59.05	21.72	-18.23	92.30	-14.32	-34.54
% of Revenue	-6.47	-4.47	1.63	2.16	-23.49	-17.74	-11.80	-9.83	4.72	6.24	2.69	4.67	4.44	6.73	7.69	5.84	10.45	8.18	5.00

Source: Capital IQ

On Holding AG - Income Statement (TTM)

Income Statement (TTM)

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