Onex Corporation (TSX:ONEX)

Onex Corporation Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Transaction-Based Revenues	221	206	265	271	290
Net Interest Income	35	18	14	1	1
Net Interest Income Growth	94.44%	28.57%	1300.00%	-	-93.75%
Other Revenues	643	425	847	170	1,743
Revenue	899	649	1,126	442	2,034
Revenue Growth (YoY)	38.52%	-42.36%	154.75%	-78.27%	78.27%
Cost of Revenue	165	178	214	239	248
Gross Profit	734	471	912	203	1,786
Selling, General & Admin	77	85	104	111	108
Depreciation & Amortization Expenses	20	24	35	66	59
Other Operating Expenses	16	57	241	-208	215
Operating Income	621	305	532	234	1,404
Pretax Income	621	305	532	234	1,404
Provision for Income Taxes	4	2	3	1	-1
Net Income	617	303	529	233	1,405
Net Income to Common	617	303	529	233	1,405
Net Income Growth	103.63%	-42.72%	127.04%	-83.42%	92.47%
Shares Outstanding (Basic)	69	76	79	84	89
Shares Outstanding (Diluted)	70	76	79	84	89
Shares Change (YoY)	-7.90%	-3.80%	-6.08%	-5.49%	-7.29%
EPS (Basic)	8.90	4.01	6.66	2.77	15.79
EPS (Diluted)	8.88	4.00	6.65	2.77	15.76
EPS Growth	122.00%	-39.85%	140.07%	-82.42%	106.55%
Free Cash Flow	671	174	60	-392	361
Free Cash Flow Growth	285.63%	190.00%	-	-	-5.25%
Free Cash Flow Per Share	9.59	2.29	0.76	-	4.06
Dividends 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	81.65%	72.57%	80.99%	45.93%	87.81%
Operating Margin	69.08%	47.00%	47.25%	52.94%	69.03%
Profit Margin	68.63%	46.69%	46.98%	52.71%	69.08%
FCF Margin	74.64%	26.81%	5.33%	-88.69%	17.75%
EBITDA	641	329	567	300	1,463
EBITDA Margin	71.30%	50.69%	50.36%	67.87%	71.93%
EBIT	621	305	532	234	1,404
EBIT Margin	69.08%	47.00%	47.25%	52.94%	69.03%
Effective Tax Rate	0.64%	0.66%	0.56%	0.43%	-0.07%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.