Onex Corporation (TSX:ONEX)
Canada · Delayed Price · Currency is CAD 107.34
+0.43 (0.40%)
Jul 31, 2026, 4:00 PM EST
Onex Corporation Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 875 | 899 | 649 | 1,126 | 442 | 2,034 |
Revenue Growth | 14.68% | 38.52% | -42.36% | 154.75% | -78.27% | 78.27% |
Gross Profit Gross Profit Growth | 707 | 734 | 471 | 912 | 203 | 1,786 |
Operating Income Operating Income Growth | 582 | 621 | 305 | 532 | 234 | 1,404 |
Net Income Net Income Growth | 229 | 617 | 303 | 529 | 233 | 1,405 |
Earnings Per Share EPS Growth | 8.26 | 8.88 | 4.00 | 6.65 | 2.77 | 15.76 |
EPS Growth | 33.01% | 122.00% | -39.85% | 140.07% | -82.42% | 106.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Investments and Treasury Segment Income Investments and Treasury Segment Income Growth | 366 | 514 | 344 | 815 | 117 | 1,469 |
Asset Management Segment Income Asset Management Segment Income Growth | 326 | 347 | 252 | 283 | 290 | 541 |
Revenue (Total) Revenue (Total) Growth | 875 | 899 | 649 | 1,126 | 442 | 2,034 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 116 | 1,329 | 1,012 | 265 | 163 | 837 |
Total Debt Total Debt Growth | 30 | 33 | 41 | 61 | 70 | 71 |
Net Cash (Debt) Net Cash Growth | 86 | 1,296 | 971 | 204 | 93 | 766 |
Net Cash Growth | -87.70% | 33.47% | 375.98% | 119.36% | -87.86% | -11.45% |
Net Cash Per Share Net Cash Per Share Growth | 3.10 | 18.51 | 12.78 | 2.58 | 1.11 | 8.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | -104 | 671 | 174 | 68 | -384 | 361 |
Capital Expenditures CapEx Growth | - | - | - | -8 | -8 | - |
Free Cash Flow Free Cash Flow Growth | -104 | 671 | 174 | 60 | -392 | 361 |
Free Cash Flow Growth | - | 285.63% | 190.00% | - | - | -5.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 80.80% | 81.65% | 72.57% | 80.99% | 45.93% | 87.81% |
Operating Margin | 66.51% | 69.08% | 47.00% | 47.25% | 52.94% | 69.03% |
Pretax Margin | 51.77% | 69.08% | 47.00% | 47.25% | 52.94% | 69.03% |
Profit Margin | 26.17% | 68.63% | 46.69% | 46.98% | 52.71% | 69.08% |
FCF Margin | -11.89% | 74.64% | 26.81% | 5.33% | -88.69% | 17.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.292 | 0.278 | 0.303 | 0.296 | 0.316 |
Dividend Per Share Growth | 0% | 4.94% | -8.22% | 2.48% | -6.50% | 0.69% |
Dividend Yield | 0.37% | 0.35% | 0.39% | 0.44% | 0.64% | 0.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
PE Ratio | 9.31 | 9.27 | 19.56 | 10.49 | 17.37 | 4.98 |
Forward PE | - | 5.38 | 5.38 | 5.38 | 2.53 | 228.73 |
P/FCF Ratio | - | 8.42 | 32.25 | 89.99 | - | 18.89 |
PS Ratio | 6.91 | 6.29 | 8.65 | 4.80 | 8.80 | 3.35 |