On Holding AG (ONON) Financials
ONON Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.7 billion | 1.5 billion |
| Dec. 31, 2025 | 3.6 billion | 1.5 billion |
| Sept. 30, 2025 | 3.5 billion | 1.5 billion |
| June 30, 2025 | 3.2 billion | 1.4 billion |
ONON Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 8.2 million | ? |
| Dec. 31, 2025 | 101.0 million | 21.3 million |
| Sept. 30, 2025 | 171.8 million | 30.8 million |
| June 30, 2025 | 105.7 million | 17.2 million |
ONON Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 131.8 million |
| Dec. 31, 2025 | 86.4 million |
| Sept. 30, 2025 | 149.2 million |
| June 30, 2025 | -51.6 million |
ONON Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.3 billion | 7.2 million | 569.0 million |
| Dec. 31, 2025 | 1.3 billion | 3.5 million | 555.6 million |
| Sept. 30, 2025 | 1.3 billion | - | 632.7 million |
| June 30, 2025 | 1.1 billion | - | 627.9 million |
ONON Shares Outstanding
ONON Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 21.3 million | - | 532.1 million | - |
| Dec. 31, 2025 | 33.5 million | - | 491.3 million | - |
| Sept. 30, 2025 | 25.7 million | - | 499.1 million | - |
| June 30, 2025 | 21.9 million | - | 464.1 million | 297.4 million |
ONON Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.1 billion | 379.8 million |
| Dec. 31, 2025 | 930.3 million | 335.8 million |
| Sept. 30, 2025 | 997.5 million | 341.7 million |
| June 30, 2025 | 944.9 million | 363.7 million |
ONON
Price: $37.50
52 week price:
Earnings Per Share: 0.96 USD
P/E Ratio: 38.81
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Country: Switzerland
Volume: 2.7 million
Market Capitalization: 12.2 billion