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 | 209.00M | 206.00M | 203.00M | 205.00M | 200.00M |
| Total Other Revenue | 660.00M | 532.00M | 605.00M | 521.00M | 411.00M |
| Total Revenue | 869.00M | 738.00M | 808.00M | 726.00M | 611.00M |
| Cost of Revenue | 165.00M | 163.00M | 161.00M | 167.00M | 178.00M |
| Gross Profit | 704.00M | 575.00M | 647.00M | 559.00M | 433.00M |
| SG&A Expenses | 18.00M | 64.00M | 46.00M | 4.00M | 40.00M |
| Depreciation & Amortization | 20.00M | 21.00M | 21.00M | 22.00M | 24.00M |
| Other Operating Expenses | 12.00M | 4.00M | 3.00M | 6.00M | 3.00M |
| Total Operating Expenses | 215.00M | 252.00M | 231.00M | 199.00M | 245.00M |
| Operating Income | 654.00M | 486.00M | 577.00M | 527.00M | 366.00M |
| Income Before Tax | 621.00M | 436.00M | 523.00M | 463.00M | 305.00M |
| Income Tax Expenses | 4.00M | 2.00M | 1.00M | 2.00M | 2.00M |
| Earnings from Continuing Operations | 617.00 | 434.00 | 522.00 | 461.00 | 303.00 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 617.00M | 434.00M | 522.00M | 461.00M | 303.00M |
| EBIT | 654.00M | 486.00M | 577.00M | 527.00M | 366.00M |
| EBITDA | 666.00M | 499.00M | 588.00M | 540.00M | 381.00M |
| EPS Basic | 8.89 | 6.23 | 7.36 | 6.22 | 3.99 |
| Normalized Basic EPS | 5.61 | 4.00 | 4.73 | 4.09 | 2.66 |
| EPS Diluted | 8.87 | 6.19 | 7.31 | 6.19 | 3.96 |
| Normalized Diluted EPS | 5.61 | 4.00 | 4.73 | 4.09 | 2.66 |
| Average Basic Shares Outstanding | 277.56M | 309.00M | 315.00M | 323.00M | 329.00M |
| Average Diluted Shares Outstanding | 277.56M | 309.00M | 315.00M | 323.00M | 329.00M |
| Dividend Per Share | 0.29 | 0.27 | 0.27 | 0.27 | 0.28 |
| Payout Ratio | 3.24% | 4.84% | 4.02% | 4.77% | 7.59% |