Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

On Holding AG (ONON) had Revenue of $1.06B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.06B
Net Income	$131.82M
Cost of Goods Sold	$379.77M
Gross Profit	$681.82M
Operating Expenses	$911.77M
Operating Income	$149.81M
Non-Operating Income/Expense	$-1.66M
Pre-Tax Income	$148.16M
Normalized Pre-Tax Income	$148.16M
Income after Taxes	$131.82M
Income from Continuous Operations	$131.82M
Consolidated Net Income/Loss	$131.82M
Normalized Income after Taxes	$131.82M
EBIT	$149.81M
EBITDA	$195.24M
Weighted-Average Shares Outstanding (Basic)	638.75M
Weighted-Average Shares Outstanding (Diluted)	647.23M
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.20
Balance Sheet Financials
Current Assets	$2.62B
Property, Plant, and Equipment	$205.58M
Long-Term Assets	$1.16B
Total Assets	$3.78B
Current Liabilities	$878.72M
Long-Term Debt	$583.31M
Long-Term Liabilities	$642.26M
Total Liabilities	$1.52B
Common Equity	$2.26B
Tangible Shareholders Equity	$2.19B
Shareholders Equity	$2.26B
Common Shares Outstanding	640.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$37.13M
Cash Flow from Investing Activities	$-23.86M
Cash Flow from Financial Activities	$-26.67M
Beginning Cash	$1.30B
End Cash	$1.30B
Increase/Decrease in Cash	$0.64M
Stock-Based Compensation	$20.67M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.26
Gross Margin	64.23%
Operating Margin	14.11%
EBIT Margin	14.11%
EBITDA Margin	--
Pre-Tax Profit Margin	13.96%
Profit Margin	12.42%
Free Cash Flow	$15.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	0.73
Receiveable Turnover	2.07
Days Sales in Receivables	43.56
Return on Equity	5.83%
Return on Tangible Equity	6.01%
Return on Assets	3.49%
Return on Investments	4.63%
Book Value Per Share	$3.53
Free Cash Flow per Share	$0.02
Operating Cash Flow per Share	$0.06

Data from Zacks Investment Research, Inc.