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ON Semiconductor (ON)

Nasdaq Information Technology Semiconductors S&P 500
$63.31
+0.30 (+0.48%)
Close of Nov 06, 2026 · end-of-day data
Source: ON Semiconductor's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$3.91B$5.54B$5.88B$5.52B$5.25B$6.74B$8.33B$8.25B$7.08B$6.00B
Cost of revenue$2.61B$3.51B$3.64B$3.54B$3.54B$4.03B$4.25B$4.37B$3.87B$4.01B
Gross profit$1.30B$2.04B$2.24B$1.97B$1.72B$2.71B$4.08B$3.88B$3.22B$1.98B
Research & development$446.80M$594.70M$650.70M$640.90M$642.90M$655.00M$600.20M$577.30M$612.70M$583.60M
Operating income$246.80M$681.60M$847.20M$432.70M$348.70M$1.29B$2.36B$2.54B$1.77B$84.20M
Interest expense$145.30M$141.20M$128.20M$148.30M$168.40M$130.40M$94.90M$74.80M$62.30M$70.90M
Pre-tax income$180.60M$547.50M$755.00M$276.60M$176.60M$1.16B$2.36B$2.54B$1.84B$131.30M
Income tax-$3.90M-$265.50M$125.10M$62.70M-$59.80M$146.60M$458.40M$350.20M$262.80M$7.70M
Net income$182.10M$810.70M$627.40M$211.70M$234.20M$1.01B$1.90B$2.18B$1.57B$121.00M
EBITDA$610.90M$1.16B$1.36B$1.03B$973.80M$1.88B$2.91B$3.15B$2.41B$770.20M
EPS (basic)$0.44$1.92$1.48$0.52$0.57$2.37$4.39$5.07$3.68$0.29
EPS (diluted)$0.43$1.89$1.44$0.51$0.56$2.27$4.25$4.89$3.63$0.29
Diluted shares420.00M428.30M435.90M416.00M418.80M443.80M448.20M446.80M432.70M411.80M
Gross margin33.3%36.7%38.1%35.8%32.7%40.3%49.0%47.1%45.4%33.1%
Operating margin6.3%12.3%14.4%7.8%6.6%19.1%28.3%30.8%25.0%1.4%
Net margin4.7%14.6%10.7%3.8%4.5%15.0%22.8%26.5%22.2%2.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$1.03B$949.20M$1.07B$894.20M$1.08B$1.35B$2.92B$2.48B$2.69B$2.15B
Short-term investments———————$0$300.00M$400.00M
Receivables$629.80M$701.50M$686.00M$705.00M$676.00M$809.40M$842.30M$935.40M$1.16B$908.00M
Inventory$1.03B$1.09B$1.23B$1.23B$1.25B$1.38B$1.62B$2.11B$2.24B$1.99B
Total current assets$2.87B$2.93B$3.17B$3.02B$3.18B$3.78B$5.73B$5.91B$6.75B$5.82B
Goodwill$924.70M$916.90M$932.50M$1.66B$1.66B$1.94B$1.58B$1.58B$1.59B$1.68B
Total assets$6.92B$7.20B$7.59B$8.43B$8.67B$9.63B$11.98B$13.22B$14.09B$12.52B
Total current liabilities$1.50B$1.41B$1.47B$1.82B$1.67B$1.54B$2.06B$2.18B$1.33B$1.29B
Short-term debt$553.80M$248.10M$138.50M$736.00M$531.60M$160.70M$147.80M$794.00M$0$0
Long-term debt$3.07B$2.70B$2.63B$2.88B$2.96B$2.91B$3.05B$2.54B$3.35B$2.98B
Total debt$3.62B$2.95B$2.77B$3.61B$3.49B$3.07B$3.19B$3.34B$3.35B$2.98B
Total liabilities$5.05B$4.39B$4.39B$5.10B$5.11B$5.02B$5.77B$5.41B$5.28B$4.83B
Shareholders' equity$1.82B$2.78B$3.17B$3.30B$3.54B$4.59B$6.19B$7.78B$8.80B$7.67B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$581.10M$1.09B$1.27B$694.70M$884.30M$1.78B$2.63B$1.98B$1.91B$1.76B
Capital expenditures$210.70M$387.50M$514.80M$534.60M$383.60M$444.60M$1.04B$1.54B$694.00M$341.20M
Free cash flow$370.40M$706.70M$759.40M$160.10M$500.70M$1.34B$1.60B$438.40M$1.21B$1.42B
Investing cash flow-$2.44B-$364.80M-$548.90M-$1.51B-$453.60M-$915.10M-$705.40M-$1.74B-$1.01B-$538.50M
Financing cash flow$2.26B-$810.90M-$605.10M$623.10M-$244.00M-$569.40M-$370.00M-$686.50M-$683.80M-$1.76B
Share buybacks$0$25.00M$315.30M$139.00M$65.40M$0$259.80M$564.20M$654.10M$1.38B
Stock-based compensation$56.10M$69.80M$78.30M$79.40M$67.70M$101.30M$100.80M$121.10M$136.10M$144.30M
Depreciation & amortization$364.10M$481.90M$508.70M$593.10M$625.10M$596.70M$551.80M$609.50M$642.90M$686.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.