On Holding AG (ONON) Financials

ONON Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.0 billion 1.6 billion
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

ONON Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 248.1 million 15.1 million
March 31, 2026 8.2 million 20.2 million
Dec. 31, 2025 101.0 million 21.3 million
Sept. 30, 2025 171.8 million 30.8 million

ONON Net Income
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DateNet Income
June 30, 2026 129.8 million
March 31, 2026 131.8 million
Dec. 31, 2025 86.4 million
Sept. 30, 2025 149.2 million

ONON Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.5 billion - 695.5 million
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

ONON Shares Outstanding
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DateShares Outstanding
June 30, 2026 415.3 million
March 31, 2026 419.0 million
Dec. 31, 2025 421.2 million
Sept. 30, 2025 419.3 million

ONON Expenses
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DateCapexR&DG&AS&M
June 30, 2026 31.2 million - 539.4 million -
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 -

ONON Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.1 billion 364.2 million
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

ONON

Price: $35.41

52 week price:
26.37
51.08

Earnings Per Share: 1.45 USD

P/E Ratio: 22.22

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Footwear & Accessories

Country: Switzerland

Volume: 2.7 million

Market Capitalization: 10.7 billion

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