Onex Corporation (TSX:ONEX)
Canada · Delayed Price · Currency is CAD 110.28
-0.91 (-0.82%)
Jun 2, 2026, 4:00 PM EST
Onex Corporation Income Statement
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 |
Transaction-Based Revenues | 221 | 221 | 206 | 265 | 271 | 290 |
Net Interest Income | 32 | 35 | 18 | 14 | 1 | 1 |
Net Interest Income Growth | 39.13% | 94.44% | 28.57% | 1300.00% | - | -93.75% |
Other Revenues | 621 | 643 | 425 | 847 | 170 | 1,743 |
| 875 | 899 | 649 | 1,126 | 442 | 2,034 | |
Revenue Growth (YoY) | 14.68% | 38.52% | -42.36% | 154.75% | -78.27% | 78.27% |
Cost of Revenue | 168 | 165 | 178 | 214 | 239 | 248 |
Gross Profit | 707 | 734 | 471 | 912 | 203 | 1,786 |
Selling, General & Admin | 65 | 77 | 85 | 104 | 111 | 108 |
Depreciation & Amortization Expenses | 19 | 20 | 24 | 35 | 66 | 59 |
Other Operating Expenses | 41 | 16 | 57 | 241 | -208 | 215 |
Operating Income | 582 | 621 | 305 | 532 | 234 | 1,404 |
Pretax Income | 453 | 621 | 305 | 532 | 234 | 1,404 |
Provision for Income Taxes | 4 | 4 | 2 | 3 | 1 | -1 |
Net Income | 229 | 617 | 303 | 529 | 233 | 1,405 |
Net Income to Common | 229 | 617 | 303 | 529 | 233 | 1,405 |
Net Income Growth | 36.31% | 103.63% | -42.72% | 127.04% | -83.42% | 92.47% |
Shares Outstanding (Basic) | 28 | 69 | 76 | 79 | 84 | 89 |
Shares Outstanding (Diluted) | 28 | 70 | 76 | 79 | 84 | 89 |
Shares Change (YoY) | -62.79% | -7.90% | -3.80% | -6.08% | -5.49% | -7.29% |
EPS (Basic) | 8.27 | 8.90 | 4.01 | 6.66 | 2.77 | 15.79 |
EPS (Diluted) | 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% |
Shares Outstanding | 76.19 | 68.66 | 71.72 | 77.4 | 80.81 | 86.81 |
Free Cash Flow | -104 | 671 | 174 | 60 | -392 | 361 |
Free Cash Flow Growth | - | 285.63% | 190.00% | - | - | -5.25% |
Free Cash Flow Per Share | -3.75 | 9.59 | 2.29 | 0.76 | -4.66 | 4.06 |
Dividends Per Share | 0.294 | 0.292 | 0.278 | 0.303 | 0.296 | 0.316 |
Dividend Growth | 0.71% | 4.94% | -8.22% | 2.48% | -6.50% | 0.69% |
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% |
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% |
EBITDA | 601 | 641 | 329 | 567 | 300 | 1,463 |
EBITDA Margin | 68.69% | 71.30% | 50.69% | 50.36% | 67.87% | 71.93% |
EBIT | 582 | 621 | 305 | 532 | 234 | 1,404 |
EBIT Margin | 66.51% | 69.08% | 47.00% | 47.25% | 52.94% | 69.03% |
Effective Tax Rate | 0.88% | 0.64% | 0.66% | 0.56% | 0.43% | -0.07% |