ON Semiconductor Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,995	7,082	8,253	8,326	6,740
Revenue Growth (YoY)	-15.35%	-14.19%	-0.88%	23.54%	28.26%
Cost of Revenue	4,012	3,866	4,370	4,249	4,026
Gross Profit	1,984	3,216	3,884	4,077	2,714
Selling, General & Admin	604.8	649.8	641.5	631.1	598.4
Depreciation & Amortization Expenses	44.4	52	51.1	81.2	99
Research & Development	583.6	612.7	577.3	600.2	655
Other Operating Expenses	666.9	133.9	74.9	404.7	74.3
Operating Income	84.2	1,768	2,539	2,360	1,288
Interest Income	95.1	111.4	93.1	15.5	1.4
Interest Expense	-70.9	-62.3	-74.8	-94.9	-130.4
Other Non-Operating Income (Expense)	22.9	20.6	-21.2	81.6	-0.8
Total Non-Operating Income (Expense)	47.1	69.7	-2.9	2.2	-129.8
Pretax Income	131.3	1,837	2,536	2,362	1,158
Provision for Income Taxes	-7.7	-262.8	-350.2	-458.4	-146.6
Net Income	121	1,573	2,184	1,902	1,010
Minority Interest in Earnings	2.6	1.8	1.9	1.6	1.6
Net Income to Common	121	1,573	2,184	1,902	1,010
Net Income Growth	-92.31%	-27.98%	14.80%	88.41%	331.08%
Shares Outstanding (Basic)	411	427	431	433	426
Shares Outstanding (Diluted)	412	433	447	448	444
Shares Change (YoY)	-4.83%	-3.16%	-0.31%	0.99%	5.97%
EPS (Basic)	0.29	3.68	5.07	4.39	2.37
EPS (Diluted)	0.29	3.63	4.89	4.25	2.27
EPS Growth	-92.01%	-25.77%	15.06%	87.22%	305.36%
Free Cash Flow	1,419	1,212	438.4	1,597	1,337
Free Cash Flow Growth	17.01%	176.55%	-72.55%	19.42%	167.11%
Free Cash Flow Per Share	3.44	2.80	0.98	3.56	3.01
Gross Margin	33.09%	45.41%	47.06%	48.97%	40.27%
Operating Margin	1.40%	24.96%	30.76%	28.34%	19.10%
Profit Margin	2.06%	22.23%	26.48%	22.87%	15.00%
FCF Margin	23.66%	17.12%	5.31%	19.18%	19.84%
EBITDA	770.2	2,411	3,148	2,912	1,884
EBITDA Margin	12.85%	34.04%	38.15%	34.97%	27.96%
EBIT	84.2	1,768	2,539	2,360	1,288
EBIT Margin	1.40%	24.96%	30.76%	28.34%	19.10%
Effective Tax Rate	-5.86%	-14.30%	-13.81%	-19.41%	-12.66%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.