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
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
Operating Revenue	209	200	252	270	277
Other Revenue	660	411	831	137	1,715
Revenue	869	611	1,083	407	1,992
Revenue Growth (YoY)	42.23%	-43.58%	166.09%	-79.57%	76.75%
Cost of Revenue	165	178	214	239	248
Gross Profit	704	433	869	168	1,744
Selling, General & Admin	4	4	5	5	5
Other Operating Expenses	12	3	7	28	12
Operating Expenses	50	67	122	-123	281
Operating Income	654	366	747	291	1,463
Interest Expense	-1	-2	-2	-2	-2
Other Non Operating Income (Expenses)	-30	-38	-43	-35	-42
EBT Excluding Unusual Items	623	326	702	254	1,419
Merger & Restructuring Charges	-2	-21	-212	-6	-5
Other Unusual Items	-	-	42	-14	-10
Pretax Income	621	305	532	234	1,404
Income Tax Expense	4	2	3	-1	-1
Earnings From Continuing Operations	617	303	529	235	1,405
Net Income to Company	617	303	529	235	1,405
Net Income	617	303	529	235	1,405
Net Income to Common	617	303	529	235	1,405
Net Income Growth	103.63%	-42.72%	125.11%	-83.27%	92.47%
Shares Outstanding (Basic)	69	76	79	85	89
Shares Outstanding (Diluted)	70	76	79	85	89
Shares Change (YoY)	-7.90%	-3.80%	-7.06%	-4.49%	-7.29%
EPS (Basic)	8.94	3.99	6.70	2.76	15.79
EPS (Diluted)	8.88	3.99	6.65	2.76	15.76
EPS Growth	122.73%	-40.05%	140.53%	-82.46%	107.25%
Free Cash Flow	671	174	60	-392	361
Free Cash Flow Per Share	9.59	2.29	0.76	-4.61	4.06
Dividend Per Share	0.292	0.278	0.303	0.296	0.316
Dividend Growth	4.94%	-8.22%	2.48%	-6.50%	0.69%
Gross Margin	81.01%	70.87%	80.24%	41.28%	87.55%
Operating Margin	75.26%	59.90%	68.97%	71.50%	73.44%
Profit Margin	71.00%	49.59%	48.85%	57.74%	70.53%
Free Cash Flow Margin	77.22%	28.48%	5.54%	-96.31%	18.12%
EBITDA	666	381	771	345	1,510
EBITDA Margin	76.64%	62.36%	71.19%	84.77%	75.80%
D&A For EBITDA	12	15	24	54	47
EBIT	654	366	747	291	1,463
EBIT Margin	75.26%	59.90%	68.97%	71.50%	73.44%
Effective Tax Rate	0.64%	0.66%	0.56%	-	-
Revenue as Reported	899	649	1,126	442	2,034

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.