Partners Group Holding revenue and financials
CHF 603.40Change from previous close: −0.98%Absolute change: −CHF 6.00
In the fiscal year ended December 2025, Partners Group Holding reported revenue of CHF 2.46B (+21.94% year over year). Net income was CHF 1.26B, a net margin of 51.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +21.94%
- 2025 vs 2024
- Net income growth
- +11.79%
- 2025 vs 2024
- Net margin
- 51.2%
- 2024: 55.9%
Financial data
Amounts in millions of CHF; per-share values in CHF; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,515 | 934 | 643 | 1,064 | — |
| Depreciation and amortization | 69.3 | 48.6 | 41.1 | 40.5 | — |
| Capital expenditure | -20.8 | -141 | -109 | -88.7 | — |
| Investing cash flow | -391 | -279 | -451 | -70.1 | — |
| Financing cash flow | -1,069 | -653 | -677 | -1,158 | — |
| Dividends paid | -1,092 | -1,018 | -959 | -861 | — |
| Share repurchases | -334 | -499 | -67.0 | -569 | — |
| Debt issued | 9,550 | 2,519 | 1,834 | 1,220 | — |
| Debt repaid | -9,196 | -1,845 | -1,534 | -950 | — |
| Effect of exchange rates | -15.7 | 6.1 | -14.1 | 33.5 | — |
| Net change in cash | 55.6 | 1.8 | -484 | -165 | — |
| Free cash flow | 1,494 | 793 | 534 | 975 | — |