Revenue (Quarterly)

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

On Holding AG (ONON) had Revenue of $992.60M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$992.60M
Net Income	$148.57M
Cost of Goods Sold	$339.99M
Gross Profit	$652.61M
Operating Expenses	$836.67M
Operating Income	$155.94M
Non-Operating Income/Expense	$-7.62M
Pre-Tax Income	$148.19M
Normalized Pre-Tax Income	$148.19M
Income after Taxes	$148.57M
Income from Continuous Operations	$148.57M
Consolidated Net Income/Loss	$148.57M
Normalized Income after Taxes	$148.57M
EBIT	$155.94M
EBITDA	$198.44M
Weighted-Average Shares Outstanding (Basic)	631.39M
Weighted-Average Shares Outstanding (Diluted)	644.91M
Earnings per Share (EPS) (Basic)	$0.23
Earnings per Share (EPS) (Diluted)	$0.23
Balance Sheet Financials
Current Assets	$2.39B
Property, Plant, and Equipment	$168.93M
Long-Term Assets	$1.05B
Total Assets	$3.44B
Current Liabilities	$935.38M
Long-Term Debt	$534.54M
Long-Term Liabilities	$576.89M
Total Liabilities	$1.51B
Common Equity	$1.93B
Tangible Shareholders Equity	$1.86B
Shareholders Equity	$1.93B
Common Shares Outstanding	631.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$307.88M
Cash Flow from Investing Activities	$-62.48M
Cash Flow from Financial Activities	$-72.85M
Beginning Cash	$1.15B
End Cash	$1.20B
Increase/Decrease in Cash	$46.86M
Stock-Based Compensation	$62.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.28
Gross Margin	65.74%
Operating Margin	15.71%
EBIT Margin	15.71%
EBITDA Margin	--
Pre-Tax Profit Margin	14.93%
Profit Margin	14.97%
Free Cash Flow	$250.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	0.71
Receiveable Turnover	2.33
Days Sales in Receivables	38.62
Return on Equity	7.71%
Return on Tangible Equity	8.00%
Return on Assets	4.32%
Return on Investments	6.04%
Book Value Per Share	$3.05
Free Cash Flow per Share	$0.39
Operating Cash Flow per Share	$0.48

Data from Zacks Investment Research, Inc.