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On Holding AG
ONON · NYSE · ·
Next earnings: November 11, 2026
$29.55-1.5%Sep 29 close
- 1M
- +2.4%
- 6M
- -7.3%
- 1Y
- -30.2%
- 5Y
- -4.4%
Trailing twelve months where a flow is involved, latest reported balance where it is not.
Both on one scale, because both are money — the bar that is taller is the one that matters.
Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.
Only the three costs filers report consistently. Anything a company does not break out sits outside these bands, so the stack is not the whole cost base.
Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. Each bar sums the four quarters ending there — a full year, brought up to today.
$3.62BQ4 2025+10.9%
Everything the company sold, before any costs. Each bar sums the four quarters ending there — a full year, brought up to today.
$605.38M2025+59.5%
Operating profit before depreciation and amortisation — approximated from operating income, because no depreciation tag is reported consistently enough across filers to do better. Treat it as indicative. One bar per fiscal year, as filed. Stops at the last completed year.
$244.48MQ4 2025+49.9%6.8% of revenue
What was left after every cost, including tax. Each bar sums the four quarters ending there — a full year, brought up to today.
6.8%Q4 2025+35.2%
How much of every dollar of sales the company keeps as profit. A grocer keeps a few cents; a software company can keep half. Each point covers the four quarters ending there — a full year, brought up to today.
$343.98M2025-36.3%
Cash left over after running and maintaining the business. One bar per fiscal year, as filed. Stops at the last completed year.
Everything above comes from On Holding AG’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted.
Not reported by this filer: Total Operating Expenses, Profit per share, Shares outstanding, Non-interest Income, Non-interest Expense, Provision for Credit Losses, Deposits, Loans, Total Liabilities, Long-term Debt (noncurrent), Long-term Debt (current), Short-term Borrowings, Borrowings (total), Finance Lease (current), Finance Lease Liabilities (total), Finance Lease (noncurrent), and Dividends paid. Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.
ONON · NYSE · ·
Next earnings: November 11, 2026
$29.55-1.5%Sep 29 close