ON Semiconductor financials
$75.95+0.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.00B | $7.08B | $8.25B | $8.33B | $6.74B | $5.25B | $5.52B | $5.88B | $5.54B | $3.91B |
| Gross profit | $1.98B | $3.22B | $3.88B | $4.08B | $2.71B | $1.72B | $1.97B | $2.24B | $2.04B | $1.30B |
| Gross margin | 33.1% | 45.4% | 47.1% | 49.0% | 40.3% | 32.7% | 35.8% | 38.1% | 36.7% | 33.3% |
| Operating income | $84.2M | $1.77B | $2.54B | $2.36B | $1.29B | $348.7M | $432.7M | $847.2M | $681.6M | $246.8M |
| Net income | $121.0M | $1.57B | $2.18B | $1.90B | $1.01B | $234.2M | $211.7M | $627.4M | $810.7M | $182.1M |
| Net margin | 2.0% | 22.2% | 26.5% | 22.8% | 15.0% | 4.5% | 3.8% | 10.7% | 14.6% | 4.7% |
| Diluted EPS | $0.29 | $3.63 | $4.89 | $4.25 | $2.27 | $0.56 | $0.51 | $1.44 | $1.89 | $0.43 |
| EBITDA | $1.44B | $2.54B | $3.22B | $3.32B | $1.96B | $1.04B | $1.23B | $1.37B | $1.20B | $646.3M |
| Operating cash flow | $1.76B | $1.91B | $1.98B | $2.63B | $1.78B | $884.3M | $694.7M | $1.28B | $1.09B | $581.1M |
| Free cash flow | $1.42B | $1.21B | $438.4M | $1.60B | $1.29B | $400.7M | $160.1M | $769.6M | $706.7M | $370.4M |
| Diluted shares | 411.8M | 432.7M | 446.8M | 448.2M | 443.8M | 418.8M | 416.0M | 435.9M | 428.3M | 420.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.15B | $2.69B | $2.48B | $2.92B | $1.35B | $1.08B |
| Short-term investments | $400.0M | $300.0M | $0.00 | $0.00 | $0.00 | — |
| Total debt | $3.00B | $3.37B | $3.36B | $3.23B | $3.10B | $3.49B |
| Total assets | $12.52B | $14.09B | $13.22B | $11.98B | $9.63B | $8.67B |
| Total liabilities | $4.83B | $5.28B | $5.41B | $5.77B | $5.02B | $5.11B |
| Shareholders' equity | $7.69B | $8.81B | $7.80B | $6.21B | $4.60B | $3.56B |
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