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Income Statement (CHF)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 794M | 6% |
| Gross Profit | 522M | 13.3% |
| Cost of Revenue | 272M | 5.7% |
| Operating expense | 398M | 8% |
| Net Income | 119M | 390.7% |
| EBITDA | 159M | 1885.4% |
Balance Sheet (CHF)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 2.75B | 8.2% |
| Total Liabilities | 1.21B | 5.6% |
| Total Equity | 1.54B | 10.3% |
| Shares Outstanding | 334M | 1.5% |
Cash Flow (CHF)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 157M | 55.4% |
| Cash from investing | -21M | 19.1% |
| Cash from financing | -21M | 14.8% |
Financial Highlights for On Holding in Q3 '25
On Holding reported a revenue of 794M, which is a 6% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 522M, marking a 13.3% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 272M, a -5.7% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 398M, showing a 8% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 119M, showing a 390.7% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 159M, showing a 1885.4% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for On Holding with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
