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 | 61.55B 1.4% | 62.40B 3.2% | 60.44B 4.5% | 63.28B 0.8% | 62.80B 7.7% | 58.32B 5.1% | 61.47B 8.1% | 56.85B 6.7% |
Cost of Revenue | 16.65B 2.3% | 16.28B 0.5% | 16.36B 19.8% | 20.40B 3.8% | 19.65B 21.5% | 16.18B 11.8% | 18.35B 6.3% | 17.27B 5.0% |
Gross Profit | 44.89B 2.6% | 46.11B 4.6% | 44.08B 2.8% | 42.88B 0.6% | 43.15B 2.4% | 42.15B 2.2% | 43.12B 8.9% | 39.58B 12.7% |
Gross Margin % | 73.00% 1.4% | 74.00% 1.4% | 73.00% 7.4% | 68.00% 1.4% | 69.00% 4.2% | 72.00% 2.9% | 70.00% 0.0% | 70.00% 6.1% |
Research & Development | 13.36B 12.7% | 15.30B 7.8% | 14.20B 11.4% | 16.02B 8.3% | 14.80B 13.8% | 13.01B 1.8% | 12.77B 5.6% | 12.09B 7.1% |
General & Administrative | 15.16B 1.8% | 14.90B 0.1% | 14.88B 414.7% | 2.89B 13.2% | 3.33B 9.4% | 3.04B 26.1% | 4.12B 21.7% | 5.26B 53.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 9.64B 2.8% | 9.92B 3.6% | 9.57B 12.7% | 10.96B 8.4% | 10.11B 2.7% |
SG&A Expenses | 15.17B 1.8% | 14.90B 0.1% | 14.88B 18.8% | 12.53B 5.4% | 13.25B 5.0% | 12.61B 16.3% | 15.08B 1.9% | 15.37B 15.8% |
Other Operating Expenses | 0.00 100.0% | 2.50B 736.5% | -392.00M 104.2% | -192.00M 19.3% | -238.00M 10.2% | -265.00M 16.7% | -227.00M 15.2% | -197.00M 36.7% |
Total Operating Expenses | 28.53B 12.7% | 32.70B 14.0% | 28.69B 12.9% | 25.41B 1.6% | 25.00B 5.9% | 23.60B 7.7% | 25.57B 3.0% | 24.83B 12.3% |
Cost and Expenses | 45.18B 7.8% | 48.98B 8.7% | 45.05B 1.7% | 45.80B 2.6% | 44.65B 12.2% | 39.78B 9.4% | 43.92B 4.3% | 42.10B 4.5% |
Operating Income | 16.37B 22.0% | 13.42B 12.8% | 15.39B 11.9% | 17.48B 3.7% | 18.16B 2.1% | 18.54B 5.7% | 17.55B 18.8% | 14.77B 13.6% |
Operating Margin % | 27.00% 22.7% | 22.00% 12.0% | 25.00% 10.7% | 28.00% 3.4% | 29.00% 9.4% | 32.00% 10.3% | 29.00% 11.5% | 26.00% 8.3% |
EBITDA | 22.67B 36.4% | 16.62B 10.4% | 18.54B 11.1% | 20.86B 8.8% | 22.86B 0.9% | 23.08B 6.4% | 21.70B 3.6% | 22.50B 6.2% |
EBITDA Margin % | 37.00% 37.0% | 27.00% 12.9% | 31.00% 6.1% | 33.00% 8.3% | 36.00% 10.0% | 40.00% 14.3% | 35.00% 12.5% | 40.00% 0.0% |
Interest Expense | 1.35B 3.8% | 1.40B 40.7% | 997.00M 44.5% | 690.00M 64.7% | 419.00M 24.2% | 553.00M 13.6% | 640.26M 4.3% | 613.71M 19.8% |
Interest Income | 203.00M 21.9% | 260.00M 42.1% | 183.00M 173.1% | 67.00M 1240.0% | 5.00M 68.8% | 16.00M 84.3% | 102.24M 235.9% | 30.43M 1.4% |
Other Income (Expense) | 615.29M 137.9% | -1.62B 23.4% | -1.32B 14.5% | -1.15B 51.8% | -757.00M 31.0% | -578.00M 38.1% | -934.00M 50.4% | -621.00M 17.7% |
Pre-Tax Income | 16.98B 44.0% | 11.79B 16.2% | 14.08B 13.8% | 16.33B 6.2% | 17.40B 3.2% | 17.96B 8.1% | 16.61B 17.4% | 14.15B 15.5% |
Pre-Tax Margin % | 28.00% 47.4% | 19.00% 17.4% | 23.00% 11.5% | 26.00% 7.1% | 28.00% 9.7% | 31.00% 14.8% | 27.00% 8.0% | 25.00% 8.7% |
Tax Provision | 3.18B 21.9% | 2.61B 51.4% | 1.72B 38.4% | 2.80B 13.5% | 2.46B 15.0% | 2.90B 15.6% | 2.51B 23.7% | 3.28B 4.1% |
Net Income | 12.89B 55.7% | 8.28B 28.0% | 11.50B 7.4% | 12.42B 10.8% | 13.93B 2.6% | 14.29B 5.9% | 13.50B 28.5% | 10.50B 21.6% |
Net Margin % | 21.00% 61.5% | 13.00% 31.6% | 19.00% 5.0% | 20.00% 9.1% | 22.00% 12.0% | 25.00% 13.6% | 22.00% 22.2% | 18.00% 12.5% |
Basic EPS | 16.19 55.8% | 10.39 27.4% | 14.31 7.9% | 15.53 5.2% | 16.39 2.0% | 16.72 6.0% | 15.77 28.2% | 12.30 21.5% |
Diluted EPS | 16.05 55.5% | 10.32 27.8% | 14.30 7.9% | 15.53 4.1% | 16.20 1.9% | 16.52 5.8% | 15.62 27.9% | 12.21 21.6% |
Basic Shares Outstanding | 796.00M 0.1% | 797.00M 0.8% | 803.49M 0.4% | 800.00M 5.9% | 850.00M 0.6% | 855.00M 0.1% | 856.00M 0.2% | 854.00M 0.1% |
Diluted Shares Outstanding | 803.00M 0.1% | 802.00M 0.2% | 804.00M 0.5% | 800.00M 7.0% | 860.00M 0.6% | 865.00M 0.1% | 864.00M 0.5% | 860.00M 0.0% |