Onex Corporation (ONEXF)
OTC: ONEXF
· Real-Time Price · USD
88.14
-0.03 (-0.03%)
At close: Sep 26, 2025, 3:41 PM
88.17
0.03%
After-hours: Sep 24, 2025, 08:00 PM EDT
Onex Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 841M | 761M | 614.71M | 942.71M | 1.09B | 1.11B | 1.1B | 1.23B | 786M | 322M | 419M | 253M | 1.04B | 1.6B | 1.99B | 2.37B | 2.27B | 2.67B |
Cost of Revenue | 196M | 204M | 216M | 212M | 224M | 228M | 239M | 257M | 269M | 273M | 274M | 272M | 281M | 286M | 280M | 283M | 256M | 240M |
Gross Profit | 645M | 557M | 398.71M | 730.71M | 869.71M | 878.71M | 862M | 973M | 517M | 49M | 145M | -19M | 755M | 1.31B | 1.71B | 2.09B | 2.02B | 2.43B |
Operating Income | 552M | 505M | 343M | 713M | 837M | 806M | 760M | 819M | 385M | 37.56M | 238.57M | 17.57M | 800.57M | 1.16B | 1.41B | 1.76B | 1.66B | 2.11B |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 2M | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 523M | 463M | 305M | 679M | 808M | 772M | 532M | 593M | 157M | -160M | 234M | 13M | 796M | 1.15B | 1.4B | 1.79B | 1.69B | 2.14B |
Net Income | 522M | 461M | 303M | 678M | 807M | 771M | 529M | 591M | 155M | -161M | 235M | 14M | 796M | 1.15B | 1.41B | 1.79B | 1.69B | 2.14B |
Selling & General & Admin | 67M | 25M | 61M | 21M | 28M | 73M | 60M | 110M | 85M | -68M | -172M | -116M | -112M | 101M | 251M | 263M | 267M | 225M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 26M | 20M | 20M | 33M | 41M | 48M | 59M | 59M | 69M | 98M | 96M | 96M | 89M | 87M | 91M | 123M | 132M | 127M |
Operating Expenses | 93M | 52M | 88M | 48M | 63M | 108M | 106M | 171M | 156M | 32M | -74M | -29M | -32M | 179M | 333M | 368M | 381M | 334M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | 381M | 386M | 386M | 409M | 28M | 23M | 36M | 32M | 32M | 32M | 39M | 20M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18M | 18M | 18M |
Cost & Expenses | 289M | 256M | 304M | 293M | 320M | 369M | 378M | 428M | 425M | 305M | 200M | 253M | 233M | 449M | 597M | 625M | 607M | 511M |
Income Tax Expense | 1M | 2M | 2M | 1M | 1M | 1M | 3M | 2M | 2M | 1M | -1M | -1M | n/a | -1M | -1M | n/a | -1M | -1M |
Shares Outstanding (Basic) | 69M | 71M | 75.5M | 75M | 77M | 77M | 58.4M | 79M | 81M | 80.84M | 84.95M | 84.91M | 85.58M | 87M | 69.06M | 89M | 90M | 90.41M |
Shares Outstanding (Diluted) | 69M | 71M | 75.5M | 75M | 77M | 77M | 58.51M | 79M | 81M | 81M | 85M | 85M | 86M | 87M | 69.06M | 89M | 90M | 90M |
EPS (Basic) | 7.32 | 6.22 | 3.99 | 8.97 | 10.52 | 9.97 | 6.97 | 7.14 | 1.78 | -2.02 | 2.75 | 0.07 | 8.96 | 13.06 | 15.76 | 19.74 | 18.27 | 22.76 |
EPS (Diluted) | 7.32 | 6.20 | 3.97 | 8.94 | 10.48 | 9.93 | 6.94 | 7.33 | 1.98 | -1.8 | 2.95 | 0.06 | 8.94 | 13.04 | 15.74 | 19.72 | 18.25 | 22.73 |
EBITDA | 554M | 508M | 347.94M | 702.39M | 827.06M | 796.06M | 756.12M | 870.67M | 443M | 100M | 302M | 67M | 851M | 1.21B | 1.46B | 1.72B | 1.62B | 2.07B |
EBIT | 533M | 486M | 323.97M | 676.23M | 800.23M | 769.23M | 723.26M | 818M | 384M | 35M | 236M | 14M | 797M | 1.15B | 1.41B | 1.66B | 1.56B | 2.01B |
Depreciation & Amortization | 20.86M | 21.86M | 23.83M | 25.97M | 28.87M | 28.96M | 34.99M | 54.99M | 59.09M | 64.89M | 66.06M | 53.01M | 53.93M | 55.91M | 58.74M | 58.78M | 60.84M | 58.96M |