ONON
ONON
NYSE · Textiles, Apparel & Luxury Goods

On Holding Ag-Class A

$29.39
+2.07 (+7.58%)
As of Sep 22, 9:42 PM ET ·
Financial Highlights (FY 2026)
Revenue
3.03B
Net Income
204.64M
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 3.03B 2.24B 8.50B 8.80B
Gross Profit 1.90B 1.41B 3.29B 3.40B
Operating Income 378.81M 252.33M 585.38M 582.49M
Net Income 204.64M 136.31M 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 1.11B 1.11B 4.38B 4.84B
Total Equity 3.46B 3.46B 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 495.20M 348.19M 1.03B 893.79M
Free Cash Flow 340.25M 333.25M