ONEX FINANCIAL STATEMENTS

Onex Corp — balance sheet, income statement and cash flow trends

ONEXOnex Corp

🇨🇦 Canada · TO · Financial Services · Asset Management

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue600.1 M $-21.1%

Gross Profit472.5 M $-15.2%

Operating Income594.7 M $+17.8%

EBITDA614.7 M $+21.0%

Net Income578.7 M $+25.5%

Peer Comparison· Asset Management

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ONEX	—	—	—	96.4%
CNS	—	—	—	27.1%
FHI	—	—	—	21.4%
HLNE	—	—	—	32.8%
ARG	—	—	—	91.9%
STEP	—	—	—	-26.9%
Industry median	22.3%	3.0%	127.9%	16.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity9.6 B $90%
Current Liabilities227 M $2%
Long-term Liabilities794.6 M $8%

Key Figures

YoY change

Total Assets10.4 B $-22.5%

Total Liabilities794.6 M $-83.7%

Total Equity9.6 B $+12.7%

Cash & ST Investments116.1 M $-79.6%

Total Debt30 M $-99.4%

Net Debt-86.1 M $-102.1%

Peer Comparison· Asset Management

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ONEX	3.66	0.3%	-0.14	92.3%
CNS	9.86	24.2%	0.40	65.9%
FHI	39.13	37.4%	-0.34	56.2%
HLNE	1.62	38.9%	-0.02	39.7%
ARG	1.41	0.1%	-0.05	85.3%
STEP	1.49	-315.6%	-0.23	-6.1%
Industry median	3.81	18.1%	0.18	64.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow-104 M $-152.8%

Capital Expenditures0 $—

Free Cash Flow-104 M $-152.8%

Dividends Paid-20 M $-190.9%

Peer Comparison· Asset Management

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ONEX	-17.3%	-17.3%	0.0%	-18.0%
CNS	-1.4%	-2.2%	2.4%	-5.1%
FHI	16.7%	16.2%	0.5%	78.2%
HLNE	56.3%	55.5%	0.8%	171.4%
ARG	73.0%	73.0%	0.0%	79.5%
STEP	3.3%	3.2%	0.1%	-12.4%
Industry median	18.7%	17.4%	0.6%	68.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ONEX	—	—	—	96.4%
SII	—	—	—	22.4%
IGM	—	—	—	30.0%
Industry median	22.3%	3.0%	127.9%	16.7%