CA Stock MarketDetailed Quotes

Onex Corp (ONEX)

Watchlist
  • 116.420
  • +3.330+2.94%
15min DelayMarket Closed Apr 17 16:00 ET
8.88BMarket Cap9.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Onex Corp (ONEX) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
38.64%897M
115.74%233M
-34.85%129M
32.79%324M
117.53%211M
-42.34%647M
-76.11%108M
-43.27%198M
-6.87%244M
64.41%97M
Operating revenue
38.64%897M
115.74%233M
-34.85%129M
32.79%324M
117.53%211M
-42.34%647M
-76.11%108M
-43.27%198M
-6.87%244M
64.41%97M
Cost of revenue
-9.72%195M
-5.77%49M
4.26%49M
-14.55%47M
-19.35%50M
-15.95%216M
-21.21%52M
-20.34%47M
-6.78%55M
-15.07%62M
Gross profit
62.88%702M
228.57%184M
-47.02%80M
46.56%277M
360.00%161M
-50.17%431M
-85.49%56M
-47.93%151M
-6.90%189M
350.00%35M
Operating expense
-23.81%80M
-97.78%1M
86.36%41M
585.71%34M
-128.57%-8M
-36.36%105M
-4.26%45M
-40.54%22M
-118.42%-7M
7.69%28M
Selling and administrative expenses
-32.79%41M
-75.86%14M
257.14%25M
300.00%28M
-360.00%-26M
-40.78%61M
-4.92%58M
-50.00%7M
-145.16%-14M
433.33%10M
-General and administrative expense
-32.79%41M
-75.86%14M
257.14%25M
300.00%28M
-360.00%-26M
-40.78%61M
-4.92%58M
-50.00%7M
-145.16%-14M
433.33%10M
Research and development costs
-25.00%3M
----
----
----
----
-33.33%4M
----
----
----
----
Depreciation amortization depletion
-16.67%20M
-20.00%4M
0.00%5M
-14.29%6M
-28.57%5M
-31.43%24M
-28.57%5M
-37.50%5M
0.00%7M
-46.15%7M
-Depreciation and amortization
-16.67%20M
-20.00%4M
0.00%5M
-14.29%6M
-28.57%5M
-31.43%24M
-28.57%5M
-37.50%5M
0.00%7M
-46.15%7M
Other operating expenses
0.00%16M
9.09%-20M
10.00%11M
----
18.18%13M
-23.81%16M
18.52%-22M
-33.33%10M
----
-31.25%11M
Operating profit
90.80%622M
1,563.64%183M
-69.77%39M
23.98%243M
2,314.29%169M
-53.43%326M
-96.76%11M
-49.01%129M
18.79%196M
117.50%7M
Net non-operating interest income (expenses)
50.00%-1M
0.00%-2M
Non-operating interest expense
-50.00%1M
----
----
----
----
0.00%2M
----
----
----
----
Other net income (expenses)
150.00%1M
48.15%-14M
-133.33%-1M
88.55%-19M
-127.78%-10M
-166.67%-2M
15.63%-27M
101.58%3M
Special income (charges)
90.48%-2M
110.00%1M
133.33%1M
72.73%-3M
-133.33%-1M
87.65%-21M
-129.41%-10M
-250.00%-3M
26.67%-11M
101.57%3M
-Less:Restructuring and mergern&acquisition
-90.48%2M
-110.00%-1M
-133.33%-1M
-72.73%3M
133.33%1M
162.50%21M
131.25%10M
-40.00%3M
-26.67%11M
-115.00%-3M
-Less:Impairment of capital assets
----
----
----
----
----
--0
--0
--0
--0
--0
Other non-operating income (expenses)
0.00%2M
--1M
----
31.25%-11M
----
-50.00%2M
--0
0.00%1M
5.88%-16M
----
Income before tax
103.61%621M
18,500.00%184M
-68.50%40M
35.50%229M
1,580.00%168M
-42.67%305M
-100.27%-1M
-50.39%127M
27.07%169M
104.35%10M
Income tax
100.00%4M
200.00%3M
1M
0
-33.33%2M
1M
0
0.00%1M
0
Earnings from equity interest net of tax
Net income
103.63%617M
9,150.00%181M
-69.29%39M
36.31%229M
1,580.00%168M
-42.72%303M
-100.54%-2M
-50.39%127M
27.27%168M
104.31%10M
Net income continuous operations
103.63%617M
9,150.00%181M
-69.29%39M
36.31%229M
1,580.00%168M
-42.72%303M
-100.54%-2M
-50.39%127M
27.27%168M
104.31%10M
Noncontrolling interests
Net income attributable to the company
103.63%617M
9,150.00%181M
-69.29%39M
36.31%229M
1,580.00%168M
-42.72%303M
-100.54%-2M
-50.39%127M
27.27%168M
104.31%10M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
103.63%617M
9,150.00%181M
-69.29%39M
36.31%229M
1,580.00%168M
-42.72%303M
-100.54%-2M
-50.39%127M
27.27%168M
104.31%10M
Diluted earnings per share
121.95%8.9
13,100.00%2.64
-66.07%0.57
50.00%3.3
1,715.38%2.36
-39.79%4.01
-99.58%0.02
-48.15%1.68
34.97%2.2
104.53%0.13
Basic earnings per share
122.00%8.88
26,200.00%2.63
-66.07%0.57
50.68%3.3
1,715.38%2.36
-39.85%4
-99.79%0.01
-47.99%1.68
34.36%2.19
104.53%0.13
Dividend per share
-2.30%0.2851
-0.52%0.0715
0.18%0.0723
-1.17%0.0723
-7.53%0.069
30.91%0.2919
0.0719
-1.86%0.0722
-3.04%0.0732
0.92%0.0746
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 38.64%897M115.74%233M-34.85%129M32.79%324M117.53%211M-42.34%647M-76.11%108M-43.27%198M-6.87%244M64.41%97M
Operating revenue 38.64%897M115.74%233M-34.85%129M32.79%324M117.53%211M-42.34%647M-76.11%108M-43.27%198M-6.87%244M64.41%97M
Cost of revenue -9.72%195M-5.77%49M4.26%49M-14.55%47M-19.35%50M-15.95%216M-21.21%52M-20.34%47M-6.78%55M-15.07%62M
Gross profit 62.88%702M228.57%184M-47.02%80M46.56%277M360.00%161M-50.17%431M-85.49%56M-47.93%151M-6.90%189M350.00%35M
Operating expense -23.81%80M-97.78%1M86.36%41M585.71%34M-128.57%-8M-36.36%105M-4.26%45M-40.54%22M-118.42%-7M7.69%28M
Selling and administrative expenses -32.79%41M-75.86%14M257.14%25M300.00%28M-360.00%-26M-40.78%61M-4.92%58M-50.00%7M-145.16%-14M433.33%10M
-General and administrative expense -32.79%41M-75.86%14M257.14%25M300.00%28M-360.00%-26M-40.78%61M-4.92%58M-50.00%7M-145.16%-14M433.33%10M
Research and development costs -25.00%3M-----------------33.33%4M----------------
Depreciation amortization depletion -16.67%20M-20.00%4M0.00%5M-14.29%6M-28.57%5M-31.43%24M-28.57%5M-37.50%5M0.00%7M-46.15%7M
-Depreciation and amortization -16.67%20M-20.00%4M0.00%5M-14.29%6M-28.57%5M-31.43%24M-28.57%5M-37.50%5M0.00%7M-46.15%7M
Other operating expenses 0.00%16M9.09%-20M10.00%11M----18.18%13M-23.81%16M18.52%-22M-33.33%10M-----31.25%11M
Operating profit 90.80%622M1,563.64%183M-69.77%39M23.98%243M2,314.29%169M-53.43%326M-96.76%11M-49.01%129M18.79%196M117.50%7M
Net non-operating interest income (expenses) 50.00%-1M0.00%-2M
Non-operating interest expense -50.00%1M----------------0.00%2M----------------
Other net income (expenses) 150.00%1M48.15%-14M-133.33%-1M88.55%-19M-127.78%-10M-166.67%-2M15.63%-27M101.58%3M
Special income (charges) 90.48%-2M110.00%1M133.33%1M72.73%-3M-133.33%-1M87.65%-21M-129.41%-10M-250.00%-3M26.67%-11M101.57%3M
-Less:Restructuring and mergern&acquisition -90.48%2M-110.00%-1M-133.33%-1M-72.73%3M133.33%1M162.50%21M131.25%10M-40.00%3M-26.67%11M-115.00%-3M
-Less:Impairment of capital assets ----------------------0--0--0--0--0
Other non-operating income (expenses) 0.00%2M--1M----31.25%-11M-----50.00%2M--00.00%1M5.88%-16M----
Income before tax 103.61%621M18,500.00%184M-68.50%40M35.50%229M1,580.00%168M-42.67%305M-100.27%-1M-50.39%127M27.07%169M104.35%10M
Income tax 100.00%4M200.00%3M1M0-33.33%2M1M00.00%1M0
Earnings from equity interest net of tax
Net income 103.63%617M9,150.00%181M-69.29%39M36.31%229M1,580.00%168M-42.72%303M-100.54%-2M-50.39%127M27.27%168M104.31%10M
Net income continuous operations 103.63%617M9,150.00%181M-69.29%39M36.31%229M1,580.00%168M-42.72%303M-100.54%-2M-50.39%127M27.27%168M104.31%10M
Noncontrolling interests
Net income attributable to the company 103.63%617M9,150.00%181M-69.29%39M36.31%229M1,580.00%168M-42.72%303M-100.54%-2M-50.39%127M27.27%168M104.31%10M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 103.63%617M9,150.00%181M-69.29%39M36.31%229M1,580.00%168M-42.72%303M-100.54%-2M-50.39%127M27.27%168M104.31%10M
Diluted earnings per share 121.95%8.913,100.00%2.64-66.07%0.5750.00%3.31,715.38%2.36-39.79%4.01-99.58%0.02-48.15%1.6834.97%2.2104.53%0.13
Basic earnings per share 122.00%8.8826,200.00%2.63-66.07%0.5750.68%3.31,715.38%2.36-39.85%4-99.79%0.01-47.99%1.6834.36%2.19104.53%0.13
Dividend per share -2.30%0.2851-0.52%0.07150.18%0.0723-1.17%0.0723-7.53%0.06930.91%0.29190.0719-1.86%0.0722-3.04%0.07320.92%0.0746
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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