ONON
On Holding Ag-Class A
NYSE · Textiles, Apparel & Luxury Goods
$43.47
+0.55 (+1.28%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 2.33B | 1.58B | 9.09B | 8.50B | 8.80B |
| Net Income | 243.73M | 148.87M | 548.75M | 494.17M | 493.90M |
| EPS | — | — | — | — | — |
| Profit Margin | 10.5% | 9.9% | 6.0% | 5.8% | 5.6% |
| Rev Growth | +47.4% | +47.4% | +18.4% | +0.3% | +7.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 1.44B | 1.44B | 3.83B | 4.38B | 4.84B |
| Total Equity | 5.74B | 5.74B | 9.74B | 9.76B | 9.50B |
| D/E Ratio | 0.25 | 0.25 | 0.39 | 0.45 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 308.05M | 198.60M | 1.05B | 1.03B | 893.79M |
| Free Cash Flow | — | — | 357.56M | 340.25M | 333.25M |