ON SEMICONDUCTOR CORP (ON)

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CIK 0001097864 · Nasdaq · Semiconductors & Related Devices

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, ON SEMICONDUCTOR CORP reported revenue of $6.00B, down 15.3% from the prior year. The company was profitable, with a net margin of 2.0% and a gross margin of 33.1%. It held $12.52B in total assets against $4.83B in total liabilities.

Key ratios (FY2025)

33.1%
Gross margin
1.4%
Operating margin
2.0%
Net margin
1.6%
Return on equity
-15.3%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$6.00B$7.08B$8.25B$8.33B$6.74B$5.25B$5.52B$5.88B$5.54B$3.91B
Cost of Revenue$4.01B$3.87B$4.37B$4.25B$4.03B$3.54B$3.54B$3.64B$3.51B$2.61B
Gross Profit$1.98B$3.22B$3.88B$4.08B$2.71B$1.72B$1.97B$2.24B$2.04B$1.30B
Operating Income$84.20M$1.77B$2.54B$2.36B$1.29B$348.70M$432.70M$847.20M$681.60M$246.80M
Net Income$121.00M$1.57B$2.18B$1.90B$1.01B$234.20M$211.70M$627.40M$810.70M$182.10M
EPS (Diluted)$0.29$3.63$4.89$4.25$2.27$0.56$0.51$1.44$1.89$0.43
Total Assets$12.52B$14.09B$13.22B$11.98B$9.63B$8.67B$8.43B$7.59B$7.20B$6.92B
Total Liabilities$4.83B$5.28B$5.41B$5.77B$5.02B$5.11B$5.10B$4.39B$4.39B$5.05B
Shareholders' Equity$7.69B$8.81B$7.80B$6.21B$4.60B$3.56B$3.32B$3.19B$2.80B$1.84B
Cash & Equivalents$2.15B$2.69B$2.48B$2.92B$1.35B$1.08B$894.20M$1.07B$949.20M$1.03B
Operating Cash Flow$1.76B$1.91B$1.98B$2.63B$1.78B$884.30M$694.70M$1.27B$1.09B$581.10M
Capital Expenditures$341.20M$694.00M$1.54B$1.04B$444.60M$383.60M$534.60M$514.80M$387.50M$210.70M
Shares Outstanding411.80M432.70M446.80M448.20M443.80M418.80M416.00M435.90M428.30M420.00M