ONON
ON HOLDING N-A (ONON)
NYSE
$35.57-$0.64 (-1.78%)
Price as of Jun 23, 2026 1:51 PM EDT
  • $11.2B
    Market Cap
  • -31.77%
    1-Year Change
  • Footwear & Accessories
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
3.0B
+30.01%
2.3B
+29.36%
1.8B
N/A
N/A
N/A
Cost of Revenue
1.1B
+22.76%
912.6M
+25.91%
724.8M
+34.92%
537.2M
+82.53%
Gross Profit
1.9B
+34.71%
1.4B
+31.72%
1.1B
+55.82%
684.9M
+59.17%
Sales and Marketing Expense
1.5B
+27.00%
1.2B
+34.63%
887.0M
+47.88%
599.8M
+4.97%
Research and Development Expense
-10.6M
+10.42%
-9.6M
+7.87%
-8.9M
-208.54%
8.2M
+53.73%
Depreciation and Amortization Expense
127.4M
+21.80%
104.6M
+61.17%
64.9M
+39.87%
46.4M
+47.71%
Total Operating Expenses
1.5B
+27.00%
1.2B
+34.63%
887.0M
+47.88%
599.8M
+4.97%
Operating Profit
377.0M
+78.17%
211.6M
+17.43%
180.2M
+111.75%
85.1M
+160.32%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
-7.2M
-61.08%
Income before Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income Taxes
1.5M
-95.99%
37.4M
+456.19%
-10.5M
-151.98%
20.2M
+89.85%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income from Continuing Operations Applicable to Common
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic EPS and Net Income
0.62
-24.39%
0.82
+203.70%
0.27
+50.00%
0.18
+130.51%
Diluted EPS and Net Income
0.61
-24.69%
0.81
+200.00%
0.27
+50.00%
0.18
+130.51%
Basic Weighted Average Shares
295.6M
+2.46%
288.5M
+1.48%
284.3M
+0.73%
282.2M
+6.82%
Diluted Weighted Average Shares
295.6M
+2.46%
288.5M
+1.48%
284.3M
+0.73%
282.2M
+6.82%
Balance Sheet
Cash and Cash Equivalents
1.0B
+10.34%
924.3M
+86.88%
494.6M
+33.32%
371.0M
-43.19%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.0B
+10.34%
924.3M
+86.88%
494.6M
+33.32%
371.0M
-43.19%
Total Current Assets
2.0B
+11.52%
1.8B
+52.84%
1.2B
+9.49%
1.1B
+9.01%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
148.8M
+16.98%
127.2M
+35.90%
93.6M
+21.24%
77.2M
+124.43%
Total Long-Term Assets
873.0M
+41.49%
617.0M
+39.69%
441.7M
+33.48%
330.9M
+21.69%
Total Assets
2.8B
+19.30%
2.4B
+49.20%
1.6B
+15.23%
1.4B
+11.80%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
724.4M
+9.69%
660.4M
+116.10%
305.6M
+25.92%
242.7M
+18.38%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
478.6M
+47.49%
324.5M
+52.42%
212.9M
+25.09%
170.2M
-7.06%
Total Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
382.6M
+113.86%
178.9M
+382.62%
-63.3M
-55.70%
-142.9M
-28.77%
Total Stockholders Equity
1.6B
+17.29%
1.4B
+29.53%
1.1B
+10.83%
969.5M
+14.28%
Total Shares Outstanding
341.2M
-1.21%
345.4M
+21.54%
284.2M
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
359.5M
-29.59%
510.6M
+119.99%
232.1M
+202.25%
-227.0M
-1,439.55%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-78.6M
+21.11%
-64.9M
+37.79%
-47.1M
-43.18%
-82.9M
+127.48%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-78.5M
+41.70%
-55.4M
+154.13%
-21.8M
-446.03%
6.3M
-98.94%
Financials Ratio
Gross Margin
62.83%
+3.62%
60.63%
+1.81%
59.56%
N/A
N/A
N/A
Operating Margin
12.51%
+37.04%
9.13%
-9.23%
10.06%
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue Growth
30.01%
+2.20%
29.36%
N/A
N/A
N/A
N/A
N/A
Current Ratio
2.71
+1.67%
2.66
-29.27%
3.77
-13.05%
4.33
N/A
Cash Ratio
1.41
+0.59%
1.40
-13.52%
1.62
+5.88%
1.53
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow