Onex Corporation Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	206	200	252	270	277	244
Other Revenue	532	411	831	137	1,715	883
Revenue	738	611	1,083	407	1,992	1,127
Revenue Growth (YoY)	-22.32%	-43.58%	166.09%	-79.57%	76.75%	4.25%
Cost of Revenue	163	178	214	239	248	207
Gross Profit	575	433	869	168	1,744	920
Selling, General & Admin	4	4	5	5	5	4
Other Operating Expenses	4	3	7	28	12	31
Operating Expenses	89	67	122	-123	281	71
Operating Income	486	366	747	291	1,463	849
Interest Expense	-2	-2	-2	-2	-2	-2
Currency Exchange Gain (Loss)	-	-	-	-	-	1
Other Non Operating Income (Expenses)	-35	-38	-43	-35	-42	-14
EBT Excluding Unusual Items	449	326	702	254	1,419	834
Merger & Restructuring Charges	-13	-21	-212	-6	-5	-19
Impairment of Goodwill	-	-	-	-	-	-85
Other Unusual Items	-	-	42	-14	-10	-
Pretax Income	436	305	532	234	1,404	730
Income Tax Expense	2	2	3	-1	-1	-
Earnings From Continuing Operations	434	303	529	235	1,405	730
Net Income to Company	434	303	529	235	1,405	730
Net Income	434	303	529	235	1,405	730
Net Income to Common	434	303	529	235	1,405	730
Net Income Growth	-35.99%	-42.72%	125.11%	-83.27%	92.47%	-82.93%
Shares Outstanding (Basic)	72	76	79	85	89	96
Shares Outstanding (Diluted)	72	76	79	85	89	96
Shares Change (YoY)	-6.84%	-3.80%	-7.06%	-4.49%	-7.29%	-4.00%
EPS (Basic)	6.07	3.99	6.70	2.76	15.79	7.60
EPS (Diluted)	6.07	3.99	6.65	2.76	15.76	7.60
EPS Growth	-31.23%	-40.05%	140.53%	-82.46%	107.25%	-82.21%
Free Cash Flow	141	174	60	-392	361	381
Free Cash Flow Per Share	1.97	2.29	0.76	-4.61	4.06	3.97
Dividend Per Share	0.271	0.278	0.303	0.296	0.316	0.314
Dividend Growth	-10.51%	-8.22%	2.48%	-6.50%	0.69%	5.08%
Gross Margin	77.91%	70.87%	80.24%	41.28%	87.55%	81.63%
Operating Margin	65.85%	59.90%	68.97%	71.50%	73.44%	75.33%
Profit Margin	58.81%	49.59%	48.85%	57.74%	70.53%	64.77%
Free Cash Flow Margin	19.11%	28.48%	5.54%	-96.31%	18.12%	33.81%
EBITDA	499	381	771	345	1,510	895
EBITDA Margin	67.62%	62.36%	71.19%	84.77%	75.80%	79.41%
D&A For EBITDA	13	15	24	54	47	46
EBIT	486	366	747	291	1,463	849
EBIT Margin	65.85%	59.90%	68.97%	71.50%	73.44%	75.33%
Effective Tax Rate	0.46%	0.66%	0.56%	-	-	-
Revenue as Reported	773	649	1,126	442	2,034	1,141

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.