ON Semiconductor financials
$75.95+0.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 3 | Q1 '26 Apr 3 | Q4 '25 Dec 31 | Q3 '25 Oct 3 | Q2 '25 Jul 4 | Q1 '25 Apr 4 | Q4 '24 Dec 31 | Q3 '24 Sep 27 | Q2 '24 Jun 28 | Q1 '24 Mar 29 | Q4 '23 Dec 31 | Q3 '23 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.51B | $1.53B | $1.55B | $1.47B | $1.45B | $1.72B | $1.76B | $1.74B | $1.86B | $2.02B | $2.18B |
| Gross profit | $616.3M | $583.1M | $551.0M | $587.2M | $551.9M | $293.8M | $779.1M | $799.4M | $784.0M | $853.6M | $941.9M | $1.03B |
| Gross margin | 38.4% | 38.5% | 36.0% | 37.9% | 37.6% | 20.3% | 45.2% | 45.4% | 45.2% | 45.8% | 46.7% | 47.3% |
| Operating income | $258.6M | -$53.4M | $200.1M | $264.4M | $193.4M | -$573.7M | $408.6M | $445.4M | $388.5M | $525.2M | $612.1M | $687.0M |
| Net income | $226.8M | -$33.4M | $181.8M | $255.0M | $170.3M | -$486.1M | $379.9M | $401.7M | $338.2M | $453.0M | $562.7M | $582.7M |
| Net margin | 14.1% | −2.2% | 11.9% | 16.4% | 11.6% | −33.6% | 22.1% | 22.8% | 19.5% | 24.3% | 27.9% | 26.7% |
| Diluted EPS | $0.56 | $-0.08 | $0.45 | $0.63 | $0.41 | $-1.15 | $0.88 | $0.93 | $0.78 | $1.04 | $1.28 | $1.29 |
| EBITDA | $441.1M | $562.6M | $473.8M | $436.3M | $399.0M | $133.8M | $606.1M | $635.3M | $621.6M | $681.5M | $783.8M | $851.8M |
| Operating cash flow | $459.7M | $239.1M | $554.5M | $418.7M | $184.3M | $602.3M | $579.7M | $465.8M | $362.2M | $498.7M | $611.2M | $566.6M |
| Free cash flow | $425.4M | $217.2M | $485.4M | $372.4M | $106.1M | $454.7M | $422.4M | $304.1M | $221.1M | $264.8M | $224.8M | $146.5M |
| Diluted shares | 404.4M | 394.1M | 403.0M | 408.0M | 414.9M | 421.3M | 429.4M | 431.7M | 433.2M | 436.5M | 439.3M | 450.7M |
Balance sheet
| Period end | Jul 3 | Apr 3 | Dec 31 | Oct 3 | Jul 4 | Apr 4 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.51B | $2.00B | $2.15B | $2.47B | $2.53B | $2.76B |
| Short-term investments | $350.0M | $400.0M | $400.0M | $400.0M | $300.0M | $250.0M |
| Total debt | $4.48B | $3.01B | $3.00B | $3.38B | $3.37B | $3.37B |
| Total assets | $13.49B | $12.01B | $12.52B | $13.01B | $13.13B | $13.25B |
| Total liabilities | $6.25B | $4.69B | $4.83B | $5.08B | $5.17B | $5.21B |
| Shareholders' equity | $7.24B | $7.32B | $7.69B | $7.93B | $7.96B | $8.05B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology