FMP
On Holding AG
ONON
NYSE
On Holding AG develops and distributes sports products worldwide. It offers athletic footwear, apparel, and accessories. The company offers its products through independent retailers and distributors, online, and stores. On Holding AG was founded in 2010 and is headquartered in Zurich, Switzerland.
48.91 USD
1.19 (2.43%)
ONON Financial Statements
Quarter
2024 Q4
2024 Q3
2024 Q2
2024 Q1
Total Revenue
606.6M
635.8M
567.7M
508.2M
Cost of Revenue
229.8M
250.5M
227.4M
204.9M
Gross Profit
376.8M
385.3M
340.3M
303.3M
Operating Expenses
323.7M
312.7M
293M
264.8M
Research and Development
0
0
0
0
Selling, General & Administrative Expenses
323.8M
312.7M
292.9M
264.8M
Selling & Marketing Expenses
197.5M
186.2M
182.6M
0
General & Administrative Expenses
126.3M
126.5M
110.3M
0
Other Expenses
-100k
0
100k
0
Operating Income
53.1M
72.6M
47.3M
38.5M
Total Other Income/Expenses Net
38.4M
-43M
-4.6M
77.3M
Income Before Tax
91.5M
29.6M
42.7M
115.8M
Income Tax
2M
-900k
11.8M
24.4M
Net Income
89.6M
30.5M
30.8M
91.4M
Basic EPS
0.26
0.09
0.09
0.29
EPS Diluted
0.26
0.09
0.09
0.29
Basic Average Shares
338.89M
338.89M
327.3M
322.2M
Diluted Average Shares
338.89M
338.89M
327.3M
326.73M
EBITDA
118.8M
63.5M
73.3M
142.8M
Retained Earning Schedule
Quarter
2024 Q4
2024 Q3
2024 Q2
2024 Q1
Retained Earnings (Previous Year)
89.4M
107.2M
28.04M
-63.32M
Net Income
89.6M
30.5M
30.8M
91.4M
Stock Repurchases
0
0
0
0
Dividend Paid
0
0
0
0
Retained Earnings
178.9M
89.4M
107.2M
28.04M
Other Distributions
89.5M
-17.8M
79.16M
91.37M
PPE Schedule
Quarter
2024 Q4
2024 Q3
2024 Q2
2024 Q1
Gross PPE
450.8M
430.9M
430.8M
409.34M
Annual Depreciation
28.7M
27.4M
26.4M
22.1M
Capital Expenditure
-19.8M
-19.2M
-16.49M
-9.39M
Net PPE
441.9M
422.7M
420.89M
396.63M
Intangible and Goodwill Schedule
Quarter
2024 Q4
2024 Q3
2024 Q2
2024 Q1
Acquisitions and Adjustments
1.8M
-1.8M
1.8M
-1.8M
Goodwill (Previous Year)
0
1.8M
0
1.8M
Goodwill
1.8M
0
1.8M
0
All figures are in CHF.
