ONON
NYSE · Textiles, Apparel & Luxury Goods
On Holding Ag-Class A
$36.92
+1.78 (+5.07%)
Financial Highlights (FY 2026)
Revenue
2.99B
Net Income
201.94M
Gross Margin
62.8%
Profit Margin
6.8%
Rev Growth
+35.1%
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 62.8% | 62.8% | 38.7% | 38.7% |
| Operating Margin | 12.5% | 11.3% | 6.9% | 6.6% |
| Profit Margin | 6.8% | 6.4% | 5.8% | 5.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.99B | 2.21B | 8.50B | 8.80B |
| Gross Profit | 1.88B | 1.39B | 3.29B | 3.40B |
| Operating Income | 373.82M | 249.01M | 585.38M | 582.49M |
| Net Income | 201.94M | 134.52M | 494.17M | 493.90M |
| Gross Margin | 62.8% | 62.8% | 38.7% | 38.7% |
| Operating Margin | 12.5% | 11.3% | 6.9% | 6.6% |
| Profit Margin | 6.8% | 6.4% | 5.8% | 5.6% |
| Rev Growth | +35.1% | +35.1% | +0.3% | +7.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.56B | 1.56B | 4.38B | 4.84B |
| Total Equity | 4.87B | 4.87B | 9.76B | 9.50B |
| D/E Ratio | 0.32 | 0.32 | 0.45 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 488.68M | 343.61M | 1.03B | 893.79M |
| Free Cash Flow | — | — | 340.25M | 333.25M |