Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (CHF) Term End Date Filing Date | 2025 Dec 31, 2025 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 89.53B 2.4% | 91.72B 1.7% | 93.35B 1.5% | 94.78B 8.4% | 87.47B 3.3% | 84.68B 8.8% | 92.86B 1.2% | 91.75B 1.8% |
Cost of Revenue | 48.72B 0.1% | 48.67B 3.3% | 50.33B 2.7% | 51.74B 13.8% | 45.47B 5.8% | 42.97B 7.9% | 46.65B 1.3% | 46.07B 2.6% |
Gross Profit | 40.82B 5.2% | 43.05B 0.1% | 43.02B 0.0% | 43.03B 2.5% | 42.00B 0.7% | 41.71B 9.8% | 46.22B 1.2% | 45.68B 1.1% |
Gross Margin % | 46.00% 2.1% | 47.00% 2.2% | 46.00% 2.2% | 45.00% 6.2% | 48.00% 2.0% | 49.00% 2.0% | 50.00% 0.0% | 50.00% 0.0% |
Research & Development | 1.61B 3.2% | 1.67B 0.7% | 1.66B 2.4% | 1.70B 1.6% | 1.67B 6.0% | 1.58B 5.7% | 1.67B 0.9% | 1.69B 2.1% |
General & Administrative | 0.00 | 0.00 100.0% | 17.60B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 25.19B 1.9% | 25.68B 230.7% | 7.76B 69.2% | 25.24B 0.1% | 25.21B 0.1% | 25.23B 10.8% | 28.29B 0.7% | 28.47B 0.9% |
SG&A Expenses | 25.20B 1.9% | 25.68B 1.4% | 25.31B 0.3% | 25.24B 0.1% | 25.21B 0.1% | 25.23B 10.8% | 28.29B 0.7% | 28.47B 0.9% |
Other Operating Expenses | -273.13M 127.9% | 980.00M 50.8% | 1.99B | 0.00 100.0% | -166.00M 13.7% | -146.00M 6.4% | -156.00M 169.0% | -58.00M 34.1% |
Total Operating Expenses | 26.54B 6.3% | 28.33B 2.2% | 28.96B 7.3% | 26.98B 0.6% | 26.81B 1.7% | 27.28B 9.2% | 30.03B 0.6% | 30.22B 0.3% |
Cost and Expenses | 75.26B 2.3% | 77.00B 2.9% | 79.29B 0.7% | 78.72B 8.9% | 72.27B 2.9% | 70.25B 8.4% | 76.67B 0.5% | 76.29B 1.4% |
Operating Income | 14.27B 3.1% | 14.72B 4.7% | 14.06B 14.1% | 12.33B 5.5% | 11.68B 21.1% | 14.80B 8.0% | 16.08B 16.9% | 13.75B 36.0% |
Operating Margin % | 16.00% 0.0% | 16.00% 6.7% | 15.00% 15.4% | 13.00% 0.0% | 13.00% 23.5% | 17.00% 0.0% | 17.00% 13.3% | 15.00% 36.4% |
EBITDA | 17.91B 4.0% | 18.66B 4.8% | 17.80B 10.7% | 16.08B 5.8% | 15.20B 17.3% | 18.37B 4.2% | 19.17B 6.9% | 17.92B 25.9% |
EBITDA Margin % | 20.00% 0.0% | 20.00% 5.3% | 19.00% 11.8% | 17.00% 0.0% | 17.00% 22.7% | 22.00% 4.8% | 21.00% 5.0% | 20.00% 25.0% |
Interest Expense | 1.69B 8.4% | 1.84B 12.1% | 1.64B 31.5% | 1.25B 31.3% | 951.00M 3.3% | 983.00M 19.0% | 1.21B 20.7% | 1.01B 31.3% |
Interest Income | 200.10M 44.1% | 358.00M 26.5% | 283.00M 34.8% | 210.00M 162.5% | 80.00M 24.5% | 106.00M 47.0% | 200.00M 19.0% | 247.00M 62.5% |
Other Income (Expense) | -2.37B 59.9% | -1.49B 9.2% | -1.36B 30.8% | -1.04B 19.1% | -873.00M 0.1% | -874.00M 14.0% | -1.02B 33.5% | -761.00M 9.3% |
Pre-Tax Income | 11.90B 10.1% | 13.24B 4.2% | 12.70B 12.6% | 11.29B 4.4% | 10.81B 22.4% | 13.92B 7.6% | 15.06B 15.9% | 12.99B 36.8% |
Pre-Tax Margin % | 13.00% 7.1% | 14.00% 0.0% | 14.00% 16.7% | 12.00% 0.0% | 12.00% 25.0% | 16.00% 0.0% | 16.00% 14.3% | 14.00% 27.3% |
Tax Provision | 2.64B 20.3% | 3.31B 43.2% | 2.31B 15.2% | 2.73B 20.7% | 2.26B 32.8% | 3.37B 6.5% | 3.16B 8.1% | 3.44B 23.7% |
Net Income | 9.04B 17.0% | 10.88B 2.9% | 11.21B 20.9% | 9.27B 45.2% | 16.91B 38.2% | 12.23B 3.0% | 12.61B 24.4% | 10.13B 41.6% |
Net Margin % | 10.00% 16.7% | 12.00% 0.0% | 12.00% 20.0% | 10.00% 47.4% | 19.00% 35.7% | 14.00% 0.0% | 14.00% 27.3% | 11.00% 37.5% |
Basic EPS | 3.51 16.2% | 4.19 0.9% | 4.23 23.7% | 3.42 43.6% | 6.06 40.9% | 4.30 0.0% | 4.30 28.0% | 3.36 45.5% |
Diluted EPS | 3.51 16.2% | 4.19 0.9% | 4.23 23.7% | 3.42 43.6% | 6.06 41.3% | 4.29 0.2% | 4.30 28.0% | 3.36 45.5% |
Basic Shares Outstanding | 2.57B 0.9% | 2.60B 2.0% | 2.65B 2.1% | 2.71B 2.9% | 2.79B 2.0% | 2.85B 2.9% | 2.93B 2.8% | 3.01B 2.5% |
Diluted Shares Outstanding | 2.58B 0.9% | 2.60B 1.9% | 2.65B 2.3% | 2.71B 2.9% | 2.79B 2.0% | 2.85B 2.9% | 2.93B 2.8% | 3.02B 2.6% |