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 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 | 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 Revenue | 211 | 209 | 200 | 252 | 270 | 277 |
Other Revenue | 515 | 660 | 411 | 831 | 137 | 1,715 |
| 726 | 869 | 611 | 1,083 | 407 | 1,992 | |
Revenue Growth | -10.15% | 42.23% | -43.58% | 166.09% | -79.57% | 76.75% |
Cost of Revenue | 166 | 165 | 178 | 214 | 239 | 248 |
Gross Profit | 560 | 704 | 433 | 869 | 168 | 1,744 |
Selling, General & Admin | 4 | 4 | 4 | 5 | 5 | 5 |
Other Operating Expenses | 17 | 12 | 3 | 7 | 28 | 12 |
Operating Expenses | 50 | 50 | 67 | 122 | -123 | 281 |
Operating Income | 510 | 654 | 366 | 747 | 291 | 1,463 |
Interest Expense | - | -1 | -2 | -2 | -2 | -2 |
Other Non Operating Income (Expenses) | -26 | -30 | -38 | -43 | -35 | -42 |
EBT Excluding Unusual Items | 484 | 623 | 326 | 702 | 254 | 1,419 |
Merger & Restructuring Charges | 2 | -2 | -21 | -212 | -6 | -5 |
Other Unusual Items | - | - | - | 42 | -14 | -10 |
Pretax Income | 486 | 621 | 305 | 532 | 234 | 1,404 |
Income Tax Expense | 6 | 4 | 2 | 3 | -1 | -1 |
Earnings From Continuing Operations | 480 | 617 | 303 | 529 | 235 | 1,405 |
Net Income to Company | 480 | 617 | 303 | 529 | 235 | 1,405 |
Net Income | 480 | 617 | 303 | 529 | 235 | 1,405 |
Net Income to Common | 480 | 617 | 303 | 529 | 235 | 1,405 |
Net Income Growth | -8.05% | 103.63% | -42.72% | 125.11% | -83.27% | 92.47% |
Shares Outstanding (Basic) | 72 | 69 | 76 | 79 | 85 | 89 |
Shares Outstanding (Diluted) | 73 | 70 | 76 | 79 | 85 | 89 |
Shares Change | - | -7.90% | -3.80% | -7.06% | -4.49% | -7.29% |
EPS (Basic) | 6.71 | 8.94 | 3.99 | 6.70 | 2.76 | 15.79 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -205 | 671 | 174 | 60 | -392 | 361 |
Free Cash Flow Per Share | -2.83 | 9.59 | 2.29 | 0.76 | -4.61 | 4.06 |
Dividend Per Share | 0.286 | 0.292 | 0.278 | 0.303 | 0.296 | 0.316 |
Dividend Growth | 2.66% | 4.94% | -8.22% | 2.48% | -6.50% | 0.69% |
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% |
Profit Margin | 66.12% | 71.00% | 49.59% | 48.85% | 57.74% | 70.53% |
Free Cash Flow Margin | -28.24% | 77.22% | 28.48% | 5.54% | -96.31% | 18.12% |
EBITDA | 520 | 666 | 381 | 771 | 345 | 1,510 |
EBITDA Margin | 71.63% | 76.64% | 62.36% | 71.19% | 84.77% | 75.80% |
D&A For EBITDA | 10 | 12 | 15 | 24 | 54 | 47 |
EBIT | 510 | 654 | 366 | 747 | 291 | 1,463 |
EBIT Margin | 70.25% | 75.26% | 59.90% | 68.97% | 71.50% | 73.44% |
Effective Tax Rate | 1.23% | 0.64% | 0.66% | 0.56% | - | - |
Revenue as Reported | 752 | 899 | 649 | 1,126 | 442 | 2,034 |