Stocktoria
Partners Group Holding AG PGHN.SW
CH · SIX Swiss Exchange · XSWX · stock · Financial Services · website
Partners Group Holding AG financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $2.5B | $2.0B | $1.9B | $1.8B |
| Gross profit | $2.0B | $1.6B | $1.5B | $1.4B |
| SG&A expense | $59.5M | $52.0M | $46.7M | $47.1M |
| Operating income | $1.5B | $1.3B | $1.2B | $1.1B |
| Interest expense | $44.8M | $28.0M | $12.9M | $7.1M |
| Income tax | $270.4M | $242.2M | $205.2M | $124.5M |
| Net income | $1.3B | $1.1B | $1.0B | $1.0B |
| EPS (diluted) | $48.45 | $43.08 | $38.55 | $39.34 |
| Operating cash flow | $1.5B | $933.9M | $643.1M | $1.1B |
| Free cash flow | $1.5B | $792.8M | $534.4M | $974.8M |
| Cash & equivalents | $328.8M | $288.9M | $281.0M | $779.5M |
| Total assets | $6.4B | $5.7B | $4.8B | $4.6B |
| Total liabilities | $4.2B | $3.3B | $2.4B | $2.2B |
| Shareholders' equity | $2.2B | $2.4B | $2.4B | $2.4B |
Growth · year-over-year · Revenue CAGR 10.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +21.9% | +8.7% | +2.4% | — |
| Net income growth | +11.8% | +12.4% | -0.1% | — |
| EPS growth | +12.5% | +11.8% | -2.0% | — |
| Free cash flow growth | +88.5% | +48.4% | -45.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · CH · as of 2025-12-31. Figures in CHF; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.