Onex Corporation (TSX:ONEX)
Canada · Delayed Price · Currency is CAD 113.39
+1.35 (1.20%)
Aug 21, 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 | Jun '26 Jun 30, 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 | 726 | 869 | 611 | 1,083 | 407 | 1,992 |
Revenue Growth | -10.15% | 42.23% | -43.58% | 166.09% | -79.57% | 76.75% |
Gross Profit Gross Profit Growth | 560 | 704 | 433 | 869 | 168 | 1,744 |
Operating Income Operating Income Growth | 510 | 654 | 366 | 747 | 291 | 1,463 |
Net Income Net Income Growth | 480 | 617 | 303 | 529 | 235 | 1,405 |
Earnings Per Share EPS Growth | 6.71 | 8.88 | 3.99 | 6.65 | 2.76 | 15.76 |
EPS Growth | -6.57% | 122.73% | -40.05% | 140.53% | -82.46% | 107.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 103 | 514 | 344 | 815 | 117 | 1,469 |
Asset Management Segment Income Asset Management Segment Income Growth | 285 | 347 | 252 | 283 | 290 | 541 |
Revenue (Total) Revenue (Total) Growth | 752 | 899 | 649 | 1,126 | 442 | 2,034 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 129 | 1,329 | 1,012 | 265 | 163 | 837 |
Total Debt Total Debt Growth | 28 | 33 | 41 | 61 | 70 | 71 |
Net Cash (Debt) Net Cash Growth | 101 | 1,296 | 971 | 204 | 93 | 766 |
Net Cash Growth | -87.07% | 33.47% | 375.98% | 119.36% | -87.86% | -11.45% |
Net Cash Per Share Net Cash Per Share Growth | 1.39 | 18.51 | 12.78 | 2.58 | 1.09 | 8.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -205 | 671 | 174 | 68 | -384 | 361 |
Capital Expenditures CapEx Growth | - | - | - | -8 | -8 | - |
Free Cash Flow Free Cash Flow Growth | -205 | 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 | Jun '26 Jun 30, 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 | 77.13% | 81.01% | 70.87% | 80.24% | 41.28% | 87.55% |
Operating Margin | 70.25% | 75.26% | 59.90% | 68.97% | 71.50% | 73.44% |
Pretax Margin | 66.94% | 71.46% | 49.92% | 49.12% | 57.49% | 70.48% |
Profit Margin | 66.12% | 71.00% | 49.59% | 48.85% | 57.74% | 70.53% |
FCF Margin | -28.24% | 77.22% | 28.48% | 5.54% | -96.31% | 18.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 0.35% | 0.36% | 0.36% | 0.44% | 0.62% | 0.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 11.89 | 9.15 | 19.05 | 10.38 | 16.85 | 4.85 |
Forward PE | - | 5.38 | 5.38 | 5.38 | 2.53 | 228.73 |
P/FCF Ratio | - | 8.41 | 33.18 | 91.55 | - | 18.86 |
PS Ratio | 8.38 | 6.50 | 9.45 | 5.07 | 9.73 | 3.42 |