ONON · XBRL financial data
On Holding financial statements, every quarter
The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (ONON's year ends in late December)
Balance sheet
CSVFiscal quarters (ONON's year ends in late December)
| In millions of CHF | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Common shares outstanding (cover page) millions of shares | 277 | 282 | 284 | 289 | 297 |
| Cash and cash equivalents | 653 | 371 | 495 | 924 | 1,020 |
| Total current assets | 965 | 1,052 | 1,151 | 1,760 | 1,962 |
| Total assets | 1,237 | 1,382 | 1,593 | 2,377 | 2,835 |
| Total current liabilities | 205 | 243 | 306 | 660 | 724 |
| Total equity | 848 | 970 | 1,075 | 1,392 | 1,632 |
| Total equity and liabilities | 1,237 | 1,382 | 1,593 | 2,377 | 2,835 |
Cash flows
CSVFiscal quarters (ONON's year ends in late December)
| In millions of CHF | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Net cash from operating activities | year only | year only | year only | year only | year only |
| Net cash from investing activities | year only | year only | year only | year only | year only |
| Net cash from financing activities | year only | year only | year only | year only | year only |
Compare with peers
SIC 3021 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| On Holding | 1,020 | not reported | year only | 296.9M | 20-FDec 31, 2025 |
| Crocs | 163 | 1,043 | 290* | 45.7M | 10-QSep 30, 2026 |
| Deckers Outdoor | 1,210 | 1,481 | (57)* | 133.5M | 10-QSep 30, 2026 |
| NIKE | 6,903 | 11,213 | 135 | not reported | 10-QAug 31, 2026 |
| Silverton Energy | 0 | not reported | (0)* | 52.4M | 10-QMar 31, 2015 |
Not investment advice. Not affiliated with the U.S. SEC.