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On Semiconductor Corp (ON)

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SEC name ON SEMICONDUCTOR CORP · CIK 0001097864 · Nasdaq · Semiconductors & Related Devices

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

For the year ended 2025-12-31, On Semiconductor Corp reported revenue of $6.00B. Revenue fell 15.3% from the prior annual period. Over the twelve months to 2026-07-03, revenue was $6.20B.

Key ratios (year ended 2025-12-31)

33.1%
Gross margin
1.4%
Operating margin
2.0%
Net margin
1.6%
Return on year-end equity
-15.3%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Headquarters locality: Scottsdale · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-03 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-03		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$6.20B$6.00B$7.08B$8.25B$8.33B$6.74B$5.25B$5.52B$5.88B$5.54B$3.91B
Cost of Revenue$3.86B$4.01B$3.87B$4.37B$4.25B$4.03B$3.54B$3.54B$3.64B$3.51B$2.61B
Gross Profit$2.34B$1.98B$3.22B$3.88B$4.08B$2.71B$1.72B$1.97B$2.24B$2.04B$1.30B
R&D Expense$560.80M$583.60M$612.70M$577.30M$600.20M$655.00M$642.90M$640.90M$650.70M$594.70M$446.80M
Operating Income$669.70M$84.20M$1.77B$2.54B$2.36B$1.29B$348.70M$432.70M$847.20M$681.60M$246.80M
Depreciation & Amortization$789.40M$686.00M$642.90M$609.50M$551.80M$596.70M$625.10M$593.10M$508.70M$481.90M$364.10M
EBITDA$1.46B$770.20M$2.41B$3.15B$2.91B$1.88B$973.80M$1.03B$1.36B$1.16B$610.90M
Net Income$630.20M$121.00M$1.57B$2.18B$1.90B$1.01B$234.20M$211.70M$627.40M$810.70M$182.10M
EPS (Diluted)n/a$0.29$3.63$4.89$4.25$2.27$0.56$0.51$1.44$1.89$0.43
Total Assets$13.49B$12.52B$14.09B$13.22B$11.98B$9.63B$8.67B$8.43B$7.59B$7.20B$6.92B
Total Liabilities$6.25B$4.83B$5.28B$5.41B$5.77B$5.02B$5.11B$5.10B$4.39B$4.39B$5.05B
Long-Term Debt$4.50B$2.98B$3.35B$3.38B$3.23B$3.26B$3.59B$3.75B$2.94B$3.17B$3.81B
Shareholders' Equity$7.24B$7.69B$8.81B$7.80B$6.21B$4.60B$3.56B$3.32B$3.19B$2.80B$1.84B
Cash & Equivalents$3.51B$2.15B$2.69B$2.48B$2.92B$1.35B$1.08B$894.20M$1.07B$949.20M$1.03B
Operating Cash Flow$1.67B$1.76B$1.91B$1.98B$2.63B$1.78B$884.30M$694.70M$1.27B$1.09B$581.10M
Capital Expenditures$171.60M$341.20M$694.00M$1.54B$1.04B$444.60M$383.60M$534.60M$514.80M$387.50M$210.70M
Free Cash Flow$1.50B$1.42B$1.21B$438.40M$1.60B$1.34B$500.70M$160.10M$759.40M$706.70M$370.40M
Share Repurchases$1.47B$1.38B$654.10M$564.20M$259.80M$0$65.40M$139.00M$315.30M$25.00M$0
Shares Outstanding389.29M396.74M422.96M426.39M431.94M432.47M411.84M411.31M413.83M425.12M418.94M
Weighted Average Diluted Sharesn/a411.80M432.70M446.80M448.20M443.80M418.80M416.00M435.90M428.30M420.00M
EPS (Basic)n/a$0.29$3.68$5.07$4.39$2.37$0.57$0.52$1.48$1.92$0.44

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