Onex Corporation

Onex Corporation's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Onex Corporation has 76.29M shares outstanding.

As of June 30, 2026, Onex Corporation maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Onex Corporation posted a return on equity (ROE) of 5.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.09, useful for judging operating efficiency across full business cycles. The company generates approximately 1.87M in revenue per employee across its workforce of 350.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Onex Corporation recorded 5.25M in income tax expense. That works out to an effective tax rate of 1.23, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 425.40M, leaving 420.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Onex Corporation generated 656.48M in revenue and converted that into 420.14M in net income, yielding earnings per share of 6.45. EBITDA reached 449.03M, while operating income came in at 432.40M.

As of June 30, 2026, Onex Corporation holds 112.91M in cash and equivalents against 409.64M in total debt, resulting in a net debt position of 272.22M. Total book value stands at 8.47B, with working capital of 16.63M providing operational flexibility.

Onex Corporation produced -179.44M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Onex Corporation posted a gross margin of 74.40, reflecting its pricing power and cost economics. The operating margin of 65.87 and net profit margin of 64.00 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Onex Corporation paid dividends of 0.28 per share. The dividend payout ratio of 4.38 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Onex Corporation's most recent stock split took place on May 30, 2000 with a 1:2 split ratio.