Onex Corporation (TSX:ONEX)
Canada
· Delayed Price · Currency is CAD 104.94
-0.64 (-0.61%)
At close: Mar 5, 2026
Onex Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 209 | 200 | 252 | 270 | 277 | Upgrade
|
| Other Revenue | 660 | 411 | 831 | 137 | 1,715 | Upgrade
|
| Revenue | 869 | 611 | 1,083 | 407 | 1,992 | Upgrade
|
| Revenue Growth (YoY) | 42.23% | -43.58% | 166.09% | -79.57% | 76.75% | Upgrade
|
| Cost of Revenue | 165 | 178 | 214 | 239 | 248 | Upgrade
|
| Gross Profit | 704 | 433 | 869 | 168 | 1,744 | Upgrade
|
| Selling, General & Admin | 4 | 4 | 5 | 5 | 5 | Upgrade
|
| Other Operating Expenses | 12 | 3 | 7 | 28 | 12 | Upgrade
|
| Operating Expenses | 50 | 67 | 122 | -123 | 281 | Upgrade
|
| Operating Income | 654 | 366 | 747 | 291 | 1,463 | Upgrade
|
| Interest Expense | -1 | -2 | -2 | -2 | -2 | Upgrade
|
| Other Non Operating Income (Expenses) | -30 | -38 | -43 | -35 | -42 | Upgrade
|
| EBT Excluding Unusual Items | 623 | 326 | 702 | 254 | 1,419 | Upgrade
|
| Merger & Restructuring Charges | -2 | -21 | -212 | -6 | -5 | Upgrade
|
| Other Unusual Items | - | - | 42 | -14 | -10 | Upgrade
|
| Pretax Income | 621 | 305 | 532 | 234 | 1,404 | Upgrade
|
| Income Tax Expense | 4 | 2 | 3 | -1 | -1 | Upgrade
|
| Earnings From Continuing Operations | 617 | 303 | 529 | 235 | 1,405 | Upgrade
|
| Net Income to Company | 617 | 303 | 529 | 235 | 1,405 | Upgrade
|
| Net Income | 617 | 303 | 529 | 235 | 1,405 | Upgrade
|
| Net Income to Common | 617 | 303 | 529 | 235 | 1,405 | Upgrade
|
| Net Income Growth | 103.63% | -42.72% | 125.11% | -83.27% | 92.47% | Upgrade
|
| Shares Outstanding (Basic) | 69 | 76 | 79 | 85 | 89 | Upgrade
|
| Shares Outstanding (Diluted) | 70 | 76 | 79 | 85 | 89 | Upgrade
|
| Shares Change (YoY) | -7.90% | -3.80% | -7.06% | -4.49% | -7.29% | Upgrade
|
| EPS (Basic) | 8.94 | 3.99 | 6.70 | 2.76 | 15.79 | Upgrade
|
| EPS (Diluted) | 8.88 | 3.99 | 6.65 | 2.76 | 15.76 | Upgrade
|
| EPS Growth | 122.73% | -40.05% | 140.53% | -82.46% | 107.25% | Upgrade
|
| Free Cash Flow | 671 | 174 | 60 | -392 | 361 | Upgrade
|
| Free Cash Flow Per Share | 9.59 | 2.29 | 0.76 | -4.61 | 4.06 | Upgrade
|
| Dividend Per Share | 0.292 | 0.278 | 0.303 | 0.296 | 0.316 | Upgrade
|
| Dividend Growth | 4.94% | -8.22% | 2.48% | -6.50% | 0.69% | Upgrade
|
| Gross Margin | 81.01% | 70.87% | 80.24% | 41.28% | 87.55% | Upgrade
|
| Operating Margin | 75.26% | 59.90% | 68.97% | 71.50% | 73.44% | Upgrade
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| Profit Margin | 71.00% | 49.59% | 48.85% | 57.74% | 70.53% | Upgrade
|
| Free Cash Flow Margin | 77.22% | 28.48% | 5.54% | -96.31% | 18.12% | Upgrade
|
| EBITDA | 666 | 381 | 771 | 345 | 1,510 | Upgrade
|
| EBITDA Margin | 76.64% | 62.36% | 71.19% | 84.77% | 75.80% | Upgrade
|
| D&A For EBITDA | 12 | 15 | 24 | 54 | 47 | Upgrade
|
| EBIT | 654 | 366 | 747 | 291 | 1,463 | Upgrade
|
| EBIT Margin | 75.26% | 59.90% | 68.97% | 71.50% | 73.44% | Upgrade
|
| Effective Tax Rate | 0.64% | 0.66% | 0.56% | - | - | Upgrade
|
| Revenue as Reported | 899 | 649 | 1,126 | 442 | 2,034 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.