Onex Corporation
ONEXF
$74.20
-$2.70-3.51%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 53.00M | 52.00M | 49.00M | 55.00M | 50.00M |
| Total Other Revenue | 175.00M | 69.00M | 269.00M | 147.00M | 47.00M |
| Total Revenue | 228.00M | 121.00M | 318.00M | 202.00M | 97.00M |
| Cost of Revenue | 43.00M | 41.00M | 40.00M | 41.00M | 41.00M |
| Gross Profit | 185.00M | 80.00M | 278.00M | 161.00M | 56.00M |
| SG&A Expenses | -9.00M | 25.00M | 28.00M | -26.00M | 37.00M |
| Depreciation & Amortization | 4.00M | 5.00M | 6.00M | 5.00M | 5.00M |
| Other Operating Expenses | 0.00 | 3.00M | 5.00M | 4.00M | -8.00M |
| Total Operating Expenses | 38.00M | 74.00M | 79.00M | 24.00M | 75.00M |
| Operating Income | 190.00M | 47.00M | 239.00M | 178.00M | 22.00M |
| Income Before Tax | 184.00M | 40.00M | 229.00M | 168.00M | -1.00M |
| Income Tax Expenses | 3.00M | 1.00M | -- | -- | 1.00M |
| Earnings from Continuing Operations | 181.00M | 39.00M | 229.00M | 168.00M | -2.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 181.00M | 39.00M | 229.00M | 168.00M | -2.00M |
| EBIT | 190.00M | 47.00M | 239.00M | 178.00M | 22.00M |
| EBITDA | 192.00M | 51.00M | 242.00M | 181.00M | 25.00M |
| EPS Basic | 2.64 | 0.57 | 3.32 | 2.37 | -0.02 |
| Normalized Basic EPS | 1.67 | 0.35 | 2.10 | 1.49 | 0.06 |
| EPS Diluted | 2.64 | 0.57 | 3.30 | 2.36 | -0.03 |
| Normalized Diluted EPS | 1.67 | 0.35 | 2.10 | 1.49 | 0.06 |
| Average Basic Shares Outstanding | 68.56M | 69.00M | 69.00M | 71.00M | 100.00M |
| Average Diluted Shares Outstanding | 68.56M | 69.00M | 69.00M | 71.00M | 100.00M |
| Dividend Per Share | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 |
| Payout Ratio | 2.76% | 12.82% | 2.18% | 2.98% | -300.00% |