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 | 85.47B 6.8% | 91.72B 1.7% | 93.35B 1.1% | 94.42B 8.4% | 87.09B 3.3% | 84.34B 8.9% | 92.57B 0.9% | 91.75B 2.0% |
Cost of Revenue | 46.50B 4.4% | 48.67B 3.3% | 50.33B 2.7% | 51.74B 13.8% | 45.47B 6.1% | 42.84B 8.2% | 46.65B 1.3% | 46.07B 1.1% |
Gross Profit | 38.96B 9.5% | 43.05B 0.1% | 43.02B 0.8% | 42.68B 2.5% | 41.62B 0.3% | 41.50B 9.6% | 45.92B 0.5% | 45.68B 3.0% |
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% 2.0% |
Research & Development | 1.54B 7.6% | 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 3.0% |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 16.85B 2.6% | 17.29B 0.3% | 17.24B 12.9% | 19.79B 1.8% | 20.15B 0.7% |
Selling & Marketing | 25.19B 1.9% | 25.68B 1.4% | 25.31B 201.9% | 8.39B 5.9% | 7.92B 0.7% | 7.86B 7.5% | 8.50B 0.3% | 8.47B 5.6% |
SG&A Expenses | 25.19B 1.9% | 25.68B 1.4% | 25.31B 0.3% | 25.24B 0.1% | 25.21B 0.4% | 25.10B 11.3% | 28.29B 1.2% | 28.62B 2.1% |
Other Operating Expenses | -1.39B 242.2% | 980.00M 50.8% | 1.99B | 0.00 100.0% | 387.00M 10.0% | 430.00M 41.4% | 304.00M 4.8% | 290.00M 18.5% |
Total Operating Expenses | 25.34B 10.6% | 28.33B 2.2% | 28.96B 8.4% | 26.72B 0.8% | 26.50B 0.9% | 26.25B 11.5% | 29.65B 4.8% | 31.16B 7.2% |
Cost and Expenses | 71.84B 6.7% | 77.00B 2.9% | 79.29B 1.0% | 78.47B 9.0% | 71.96B 4.2% | 69.09B 9.5% | 76.30B 1.2% | 77.23B 2.4% |
Operating Income | 13.63B 7.5% | 14.72B 4.7% | 14.06B 11.9% | 15.96B 5.5% | 15.12B 0.9% | 15.26B 6.2% | 16.27B 6.0% | 15.34B 4.4% |
Operating Margin % | 16.00% 0.0% | 16.00% 6.7% | 15.00% 11.8% | 17.00% 0.0% | 17.00% 5.6% | 18.00% 0.0% | 18.00% 5.9% | 17.00% 6.3% |
EBITDA | 17.10B 8.4% | 18.66B 4.8% | 17.80B 10.7% | 16.08B 5.8% | 15.20B 17.3% | 18.37B 8.1% | 19.99B 8.9% | 18.35B 3.4% |
EBITDA Margin % | 20.00% 0.0% | 20.00% 5.3% | 19.00% 11.8% | 17.00% 0.0% | 17.00% 22.7% | 22.00% 0.0% | 22.00% 10.0% | 20.00% 0.0% |
Interest Expense | 1.61B 12.5% | 1.84B 22.7% | 1.50B 20.2% | 1.25B 39.8% | 893.61M 7.5% | 831.00M 19.5% | 1.03B 23.2% | 837.88M 34.8% |
Interest Income | 191.01M 46.6% | 358.00M 153.9% | 141.00M 32.9% | 210.00M 357.1% | 45.94M 40.3% | 77.00M 52.5% | 162.01M 25.2% | 216.62M 74.8% |
Other Income (Expense) | -2.27B 52.6% | -1.49B 9.2% | -1.36B 30.8% | -1.04B 19.1% | -873.00M 34.5% | -1.33B 10.6% | -1.21B 877.4% | 155.00M 21.1% |
Pre-Tax Income | 11.36B 14.2% | 13.24B 4.2% | 12.70B 12.6% | 11.29B 4.4% | 10.81B 22.4% | 13.92B 7.6% | 15.06B 8.3% | 13.91B 35.2% |
Pre-Tax Margin % | 13.00% 7.1% | 14.00% 0.0% | 14.00% 16.7% | 12.00% 0.0% | 12.00% 29.4% | 17.00% 6.3% | 16.00% 6.7% | 15.00% 36.4% |
Tax Provision | 2.52B 23.9% | 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 24.0% |
Net Income | 8.63B 20.7% | 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% 26.7% | 15.00% 7.1% | 14.00% 27.3% | 11.00% 37.5% |
Basic EPS | 3.36 19.8% | 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 | 3.35 20.0% | 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% |