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 | 63.36B 1.5% | 62.40B 3.2% | 60.44B 4.5% | 63.28B 0.8% | 62.80B 7.7% | 58.32B 8.5% | 63.75B 7.1% | 59.50B 6.7% |
Cost of Revenue | 16.64B 2.2% | 16.28B 0.5% | 16.36B 13.2% | 18.84B 4.4% | 19.70B 20.5% | 16.35B 5.9% | 17.39B 5.2% | 16.52B 4.0% |
Gross Profit | 46.71B 1.3% | 46.11B 4.6% | 44.08B 0.8% | 44.44B 3.1% | 43.10B 2.7% | 41.97B 9.5% | 46.37B 7.9% | 42.98B 7.8% |
Gross Margin % | 74.00% 0.0% | 74.00% 1.4% | 73.00% 4.3% | 70.00% 1.4% | 69.00% 4.2% | 72.00% 1.4% | 73.00% 1.4% | 72.00% 1.4% |
Research & Development | 12.75B 16.7% | 15.30B 7.8% | 14.20B 1.1% | 14.05B 2.5% | 13.71B 12.8% | 12.15B 4.9% | 12.77B 5.6% | 12.09B 7.1% |
General & Administrative | 15.16B 1.8% | 14.90B 0.1% | 14.88B 4.8% | 14.20B 485.6% | 2.42B 1.4% | 2.46B 40.3% | 4.12B 21.7% | 5.26B 53.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 9.64B 1.7% | 9.48B 0.9% | 9.39B 14.3% | 10.96B 8.4% | 10.11B 2.7% |
SG&A Expenses | 15.16B 1.8% | 14.90B 0.1% | 14.88B 23.7% | 12.03B 1.3% | 11.87B 0.4% | 11.82B 21.6% | 15.08B 1.9% | 15.37B 15.8% |
Other Operating Expenses | 322.27M 87.1% | 2.50B 736.5% | -392.00M | 0.00 | 0.00 100.0% | -265.00M 16.7% | -227.00M 15.2% | -197.00M 36.7% |
Total Operating Expenses | 28.23B 13.6% | 32.70B 14.0% | 28.69B 9.2% | 26.27B 1.8% | 25.82B 6.5% | 24.24B 17.1% | 29.23B 3.5% | 28.25B 4.5% |
Cost and Expenses | 44.88B 8.4% | 48.98B 8.7% | 45.05B 0.1% | 45.11B 0.9% | 45.52B 12.1% | 40.59B 12.9% | 46.62B 4.1% | 44.77B 4.3% |
Operating Income | 18.48B 37.7% | 13.42B 12.8% | 15.39B 15.3% | 18.18B 5.2% | 17.28B 2.5% | 17.73B 15.7% | 21.03B 11.2% | 18.92B 9.4% |
Operating Margin % | 29.00% 31.8% | 22.00% 12.0% | 25.00% 13.8% | 29.00% 3.6% | 28.00% 6.7% | 30.00% 9.1% | 33.00% 3.1% | 32.00% 3.2% |
EBITDA | 21.70B 30.6% | 16.62B 9.7% | 18.41B 11.5% | 20.80B 6.3% | 22.19B 3.4% | 22.97B 6.5% | 21.56B 17.5% | 18.34B 9.6% |
EBITDA Margin % | 34.00% 25.9% | 27.00% 10.0% | 30.00% 9.1% | 33.00% 5.7% | 35.00% 10.3% | 39.00% 14.7% | 34.00% 9.7% | 31.00% 3.3% |
Interest Expense | 1.29B 8.2% | 1.40B 40.7% | 997.00M 64.0% | 608.00M 78.3% | 341.00M 22.1% | 438.00M 29.8% | 623.88M 0.9% | 618.19M 1.7% |
Interest Income | 0.00 100.0% | 260.00M 33.3% | 195.00M 65.7% | 568.00M 66.1% | 342.00M 2037.5% | 16.00M 83.9% | 99.62M 225.0% | 30.65M 0.6% |
Other Income (Expense) | -1.50B 7.5% | -1.62B 23.4% | -1.32B 18.8% | -1.11B 1047.0% | 117.00M 120.3% | -577.00M 38.2% | -934.00M 50.4% | -621.00M 17.7% |
Pre-Tax Income | 16.97B 43.9% | 11.79B 16.2% | 14.08B 14.0% | 16.37B 5.9% | 17.40B 3.2% | 17.97B 8.1% | 16.61B 17.4% | 14.15B 15.5% |
Pre-Tax Margin % | 27.00% 42.1% | 19.00% 17.4% | 23.00% 11.5% | 26.00% 7.1% | 28.00% 9.7% | 31.00% 19.2% | 26.00% 8.3% | 24.00% 9.1% |
Tax Provision | 3.03B 16.3% | 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 | 12.88B 55.6% | 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 % | 20.00% 53.8% | 13.00% 31.6% | 19.00% 5.0% | 20.00% 9.1% | 22.00% 12.0% | 25.00% 19.0% | 21.00% 16.7% | 18.00% 20.0% |
Basic EPS | 2.02 55.4% | 1.30 27.8% | 1.80 7.2% | 1.94 5.4% | 2.05 1.9% | 2.09 6.1% | 1.97 27.9% | 1.54 22.2% |
Diluted EPS | 1.91 48.1% | 1.29 27.9% | 1.79 7.7% | 1.94 4.4% | 2.03 1.9% | 2.07 6.2% | 1.95 27.5% | 1.53 22.4% |
Basic Shares Outstanding | 6.42B 0.5% | 6.39B 0.0% | 6.39B 0.1% | 6.40B 5.9% | 6.80B 0.6% | 6.84B 0.1% | 6.85B 0.2% | 6.83B 0.1% |
Diluted Shares Outstanding | 6.42B 0.1% | 6.43B 0.0% | 6.43B 0.5% | 6.40B 7.0% | 6.88B 0.6% | 6.92B 0.1% | 6.91B 0.5% | 6.88B 0.0% |