Onex Corporation (FRA:ONE)
Germany
· Delayed Price · Currency is EUR 69.00
0.00 (0.00%)
At close: Dec 5, 2025
Onex Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 206 | 200 | 252 | 270 | 277 | 244 | Upgrade
|
| Other Revenue | 532 | 411 | 831 | 137 | 1,715 | 883 | Upgrade
|
| Revenue | 738 | 611 | 1,083 | 407 | 1,992 | 1,127 | Upgrade
|
| Revenue Growth (YoY) | -22.32% | -43.58% | 166.09% | -79.57% | 76.75% | 4.25% | Upgrade
|
| Cost of Revenue | 163 | 178 | 214 | 239 | 248 | 207 | Upgrade
|
| Gross Profit | 575 | 433 | 869 | 168 | 1,744 | 920 | Upgrade
|
| Selling, General & Admin | 4 | 4 | 5 | 5 | 5 | 4 | Upgrade
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| Other Operating Expenses | 4 | 3 | 7 | 28 | 12 | 31 | Upgrade
|
| Operating Expenses | 89 | 67 | 122 | -123 | 281 | 71 | Upgrade
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| Operating Income | 486 | 366 | 747 | 291 | 1,463 | 849 | Upgrade
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| Interest Expense | -2 | -2 | -2 | -2 | -2 | -2 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 1 | Upgrade
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| Other Non Operating Income (Expenses) | -35 | -38 | -43 | -35 | -42 | -14 | Upgrade
|
| EBT Excluding Unusual Items | 449 | 326 | 702 | 254 | 1,419 | 834 | Upgrade
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| Merger & Restructuring Charges | -13 | -21 | -212 | -6 | -5 | -19 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -85 | Upgrade
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| Other Unusual Items | - | - | 42 | -14 | -10 | - | Upgrade
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| Pretax Income | 436 | 305 | 532 | 234 | 1,404 | 730 | Upgrade
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| Income Tax Expense | 2 | 2 | 3 | -1 | -1 | - | Upgrade
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| Earnings From Continuing Operations | 434 | 303 | 529 | 235 | 1,405 | 730 | Upgrade
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| Net Income to Company | 434 | 303 | 529 | 235 | 1,405 | 730 | Upgrade
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| Net Income | 434 | 303 | 529 | 235 | 1,405 | 730 | Upgrade
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| Net Income to Common | 434 | 303 | 529 | 235 | 1,405 | 730 | Upgrade
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| Net Income Growth | -35.99% | -42.72% | 125.11% | -83.27% | 92.47% | -82.93% | Upgrade
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| Shares Outstanding (Basic) | 72 | 76 | 79 | 85 | 89 | 96 | Upgrade
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| Shares Outstanding (Diluted) | 72 | 76 | 79 | 85 | 89 | 96 | Upgrade
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| Shares Change (YoY) | -6.84% | -3.80% | -7.06% | -4.49% | -7.29% | -4.00% | Upgrade
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| EPS (Basic) | 6.07 | 3.99 | 6.70 | 2.76 | 15.79 | 7.60 | Upgrade
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| EPS (Diluted) | 6.07 | 3.99 | 6.65 | 2.76 | 15.76 | 7.60 | Upgrade
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| EPS Growth | -31.23% | -40.05% | 140.53% | -82.46% | 107.25% | -82.21% | Upgrade
|
| Free Cash Flow | 141 | 174 | 60 | -392 | 361 | 381 | Upgrade
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| Free Cash Flow Per Share | 1.97 | 2.29 | 0.76 | -4.61 | 4.06 | 3.97 | Upgrade
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| Dividend Per Share | 0.271 | 0.278 | 0.303 | 0.296 | 0.316 | 0.314 | Upgrade
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| Dividend Growth | -10.51% | -8.22% | 2.48% | -6.50% | 0.69% | 5.08% | Upgrade
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| Gross Margin | 77.91% | 70.87% | 80.24% | 41.28% | 87.55% | 81.63% | Upgrade
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| Operating Margin | 65.85% | 59.90% | 68.97% | 71.50% | 73.44% | 75.33% | Upgrade
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| Profit Margin | 58.81% | 49.59% | 48.85% | 57.74% | 70.53% | 64.77% | Upgrade
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| Free Cash Flow Margin | 19.11% | 28.48% | 5.54% | -96.31% | 18.12% | 33.81% | Upgrade
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| EBITDA | 499 | 381 | 771 | 345 | 1,510 | 895 | Upgrade
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| EBITDA Margin | 67.62% | 62.36% | 71.19% | 84.77% | 75.80% | 79.41% | Upgrade
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| D&A For EBITDA | 13 | 15 | 24 | 54 | 47 | 46 | Upgrade
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| EBIT | 486 | 366 | 747 | 291 | 1,463 | 849 | Upgrade
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| EBIT Margin | 65.85% | 59.90% | 68.97% | 71.50% | 73.44% | 75.33% | Upgrade
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| Effective Tax Rate | 0.46% | 0.66% | 0.56% | - | - | - | Upgrade
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| Revenue as Reported | 773 | 649 | 1,126 | 442 | 2,034 | 1,141 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.