FY2025 · period end Dec '25 · from the 10-K filed Mar 3, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $3.01B | $2.32B | $1.79B | $1.22B | $0.72B |
| Gross Profit | $1.89B | $1.41B | $1.07B | $0.68B | $0.43B |
| Operating Income | $0.38B | $0.21B | $0.18B | $0.09B | negative: -$0.14B |
| Net Income | — | — | — | — | — |
| EPS (Diluted) | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $2.84B | $2.38B | $1.59B | $1.38B | $1.24B |
| Total Liabilities | — | — | — | — | — |
| Stockholders' Equity | $1.63B | $1.39B | $1.07B | $0.97B | $0.85B |
| Cash & Equivalents | $1.02B | $0.92B | $0.25B | $0.01B | $0.65B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.36B | $0.51B | $0.23B | negative: -$0.23B | $0.02B |
| Capital Expenditures | $0.07B | $0.06B | $0.04B | $0.06B | $0.02B |
| Free Cash Flow | $0.29B | $0.45B | $0.19B | negative: -$0.29B | negative: -$0.01B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 62.8% | 60.6% | 59.6% | 56.0% | 59.4% |
| Operating Margin | 0.1% | 0.1% | 0.1% | 0.1% | negative: -0.2% |
| Net Margin | 0.4% | 0.4% | 0.4% | 0.3% | 0.4% |
| Return on Equity | 83.2% | 70.1% | 70.2% | 45.3% | 48.2% |
| Return on Assets | 48.3% | 43.5% | 48.2% | 31.4% | 32.5% |
| Debt / Equity | — | — | — | — | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 20-F | 0001858985-26-000008 | Dec 31, 2025 | Mar 3, 2026 | Mar 3, 2026 11:15 UTC | EDGAR |
| 20-F | 0001858985-25-000003 | Dec 31, 2024 | Mar 4, 2025 | Mar 4, 2025 11:13 UTC | EDGAR |
| 20-F | 0001858985-24-000012 | Dec 31, 2023 | Mar 12, 2024 | Mar 12, 2024 11:13 UTC | EDGAR |
| 20-F | 0001858985-23-000011 | Dec 31, 2022 | Mar 21, 2023 | Mar 21, 2023 10:50 UTC | EDGAR |
| 20-F | 0001858985-22-000006 | Dec 31, 2021 | Mar 18, 2022 | Mar 18, 2022 10:07 UTC | EDGAR |
Direct links to SEC EDGAR. ONON has additional filings available on the SEC site.
6 numbers On Holding AG later changed — same XBRL tag, both filings linked.
OperatingCashFlow·Q2 2022
Minor restatementwas-126.3MCHF
Revised up.
FinancingCashFlow·Q2 2022
Major restatementwas12.6MCHF
Revised down.
IncomeTaxExpense·FY 2020
Minor restatementwas3.1MCHF
Revised up in a 20-F.
CommonStockIssuance·FY 2021
Major restatementwas71KCHF
Revised up in a 20-F.
DebtRepayment·FY 2021
Major restatementwas13.5MCHF
Revised up in a 20-F.
InterestIncome·Q2 2023
Notable restatementwas4.1MCHF
Revised up.
ONON is not the only one.
See every restatement we've found across the market — or get an alert the next time ONON revises a number.
Restatements are detected by comparing every vintage of a fact across all of On Holding AG's filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows ONON's most significant revisions, and a figure absent from it has not been certified as unrevised.
Who is buying and selling On Holding AG — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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