ON Semiconductor (ON) is trading up at $73.70 (+0.46%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Information Technology sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $3.91B | $5.54B | $5.88B | $5.52B | $5.25B | $6.74B | $8.33B | $8.25B | $7.08B | $6.00B |
| Growth (year over year) | +11.8% | +41.9% | +6.0% | −6.1% | −4.8% | +28.3% | +23.5% | −0.9% | −14.2% | −15.3% |
| Gross profit | $1.30B | $2.04B | $2.24B | $1.97B | $1.72B | $2.71B | $4.08B | $3.88B | $3.22B | $1.98B |
| Gross margin | 33.3% | 36.7% | 38.1% | 35.8% | 32.7% | 40.3% | 49.0% | 47.1% | 45.4% | 33.1% |
| Operating income | $246.8M | $681.6M | $847.2M | $432.7M | $348.7M | $1.29B | $2.36B | $2.54B | $1.77B | $84.2M |
| Operating margin | 6.3% | 12.3% | 14.4% | 7.8% | 6.6% | 19.1% | 28.3% | 30.8% | 25.0% | 1.4% |
| Net income | $182.1M | $810.7M | $627.4M | $211.7M | $234.2M | $1.01B | $1.90B | $2.18B | $1.57B | $121.0M |
| Net margin | 4.7% | 14.6% | 10.7% | 3.8% | 4.5% | 15.0% | 22.8% | 26.5% | 22.2% | 2.0% |
| EPS (diluted) | $0.43 | $1.89 | $1.44 | $0.51 | $0.56 | $2.27 | $4.25 | $4.89 | $3.63 | $0.29 |
| Balance sheet | ||||||||||
| Cash and equivalents | $1.03B | $949.2M | $1.07B | $894.2M | $1.08B | $1.35B | $2.92B | $2.48B | $2.69B | $2.15B |
| Total assets | $6.92B | $7.20B | $7.59B | $8.43B | $8.67B | $9.63B | $12.0B | $13.2B | $14.1B | $12.5B |
| Total liabilities | $5.05B | $4.39B | $4.39B | $5.10B | $5.11B | $5.02B | $5.77B | $5.41B | $5.28B | $4.83B |
| Long-term debt | $3.07B | $2.70B | $2.63B | $2.88B | $2.96B | $2.91B | $3.05B | $2.54B | $3.35B | $2.98B |
| Shareholders' equity | $1.82B | $2.78B | $3.17B | $3.30B | $3.54B | $4.59B | $6.19B | $7.78B | $8.80B | $7.67B |
| Cash flow | ||||||||||
| Operating cash flow | $581.1M | $1.09B | $1.27B | $694.7M | $884.3M | $1.78B | $2.63B | $1.98B | $1.91B | $1.76B |
| Capital expenditure | $210.7M | $387.5M | $514.8M | $534.6M | $383.6M | $444.6M | $1.04B | $1.54B | $694.0M | $341.2M |
| Free cash flow | $370.4M | $706.7M | $759.4M | $160.1M | $500.7M | $1.34B | $1.60B | $438.4M | $1.21B | $1.42B |
| Share buybacks | $0 | $25.0M | $315.3M | $139.0M | $65.4M | $0 | $259.8M | $564.2M | $654.1M | $1.38B |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Apr 2025 | Q2 FY25Jul 2025 | Q3 FY25Oct 2025 | Q4 FY25†Dec 2025 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.76B | $1.72B | $1.45B | $1.47B | $1.55B | $1.53B | $1.51B | $1.60B |
| Growth (year over year) | −19.2% | −14.6% | −22.4% | −15.4% | −12.0% | −11.2% | +4.7% | +9.2% |
| Gross profit | $799.4M | $779.1M | $293.8M | $551.9M | $587.2M | $551.0M | $583.1M | $616.3M |
| Gross margin | 45.4% | 45.2% | 20.3% | 37.6% | 37.9% | 36.0% | 38.5% | 38.4% |
| Operating income | $445.4M | $408.6M | −$573.7M | $193.4M | $264.4M | $200.1M | −$53.4M | $258.6M |
| Operating margin | 25.3% | 23.7% | −39.7% | 13.2% | 17.0% | 13.1% | −3.5% | 16.1% |
| Net income | $401.7M | $379.9M | −$486.1M | $170.3M | $255.0M | $181.8M | −$33.4M | $226.8M |
| Net margin | 22.8% | 22.1% | −33.6% | 11.6% | 16.4% | 11.9% | −2.2% | 14.1% |
| EPS (diluted) | $0.93 | $0.88 | −$1.15 | $0.41 | $0.63 | $0.40 | −$0.08 | $0.56 |
| Balance sheet | ||||||||
| Cash and equivalents | $2.47B | $2.69B | $2.76B | $2.53B | $2.47B | $2.15B | $2.00B | $3.51B |
| Total assets | $13.9B | $14.1B | $13.3B | $13.1B | $13.0B | $12.5B | $12.0B | $13.5B |
| Total liabilities | $5.32B | $5.28B | $5.21B | $5.17B | $5.08B | $4.83B | $4.69B | $6.25B |
| Long-term debt | $2.55B | $3.35B | $3.35B | $3.35B | $3.35B | $2.98B | $2.98B | $3.66B |
| Shareholders' equity | $8.58B | $8.80B | $8.03B | $7.94B | $7.91B | $7.67B | $7.30B | $7.22B |
| Cash flow | ||||||||
| Operating cash flow | $465.8M | $579.7M | $602.3M | $184.3M | $418.7M | $554.5M | $239.1M | $459.7M |
| Capital expenditure | $161.7M | $157.3M | $147.6M | $78.2M | $46.3M | $69.1M | $21.9M | $34.3M |
| Free cash flow | $304.1M | $422.4M | $454.7M | $106.1M | $372.4M | $485.4M | $217.2M | $425.4M |
| Share buybacks | $200.0M | $204.1M | $300.1M | $302.3M | $325.0M | $450.2M | $345.7M | $344.8M |
From ON Semiconductor's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
ON Semiconductor Corporation is an American semiconductor supplier company, based in Scottsdale, Arizona. Products include power and signal management, logic, discrete, and custom devices for automotive, communications, computing, consumer, industrial, LED lighting, medical, military/aerospace and power applications. onsemi runs a network of manufacturing facilities, sales offices and design centers in North America, Europe, and the Asia Pacific regions. Based on its 2016 revenues of $3.907 billion, onsemi ranked among the worldwide top 20 semiconductor sales leaders, and was ranked No. 483 on the 2022 Fortune 500 based on its 2021 sales.