Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

ONEX Corporation (ONEXF) had Revenue of $234.00M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$234.00M
Net Income	$181.00M
Cost of Goods Sold	--
Gross Profit	$234.00M
Operating Expenses	$27.00M
Operating Income	$207.00M
Non-Operating Income/Expense	$-23.00M
Pre-Tax Income	$184.00M
Normalized Pre-Tax Income	$184.00M
Income after Taxes	$181.00M
Income from Continuous Operations	$181.00M
Consolidated Net Income/Loss	$181.00M
Normalized Income after Taxes	$181.00M
EBIT	$207.00M
EBITDA	$211.00M
Weighted-Average Shares Outstanding (Basic)	69.00M
Weighted-Average Shares Outstanding (Diluted)	70.00M
Earnings per Share (EPS) (Basic)	$2.67
Earnings per Share (EPS) (Diluted)	$2.65
Balance Sheet Financials
Current Assets	$11.31B
Property, Plant, and Equipment	$38.00M
Long-Term Assets	$188.00M
Total Assets	$11.50B
Current Liabilities	$375.00M
Long-Term Debt	$2.34B
Long-Term Liabilities	$2.34B
Total Liabilities	$2.72B
Common Equity	$8.79B
Tangible Shareholders Equity	$8.63B
Shareholders Equity	$8.79B
Common Shares Outstanding	68.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$671.00M
Cash Flow from Investing Activities	$150.00M
Cash Flow from Financial Activities	$-421.00M
Beginning Cash	$929.00M
End Cash	$1.33B
Increase/Decrease in Cash	$400.00M
Stock-Based Compensation	$-20.00M
Common Stock Dividends Paid	$-20.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	30.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.27
Gross Margin	100.00%
Operating Margin	88.46%
EBIT Margin	88.46%
EBITDA Margin	--
Pre-Tax Profit Margin	78.63%
Profit Margin	77.35%
Free Cash Flow	$703.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	--
Receiveable Turnover	0.47
Days Sales in Receivables	192.69
Return on Equity	2.06%
Return on Tangible Equity	2.10%
Return on Assets	1.57%
Return on Investments	1.63%
Book Value Per Share	$127.95
Free Cash Flow per Share	$10.04
Operating Cash Flow per Share	$9.59

Data from Zacks Investment Research, Inc.