ON Semiconductor Corporation (ON)
NASDAQ: ON · Real-Time Price · USD
79.78
-1.39 (-1.71%)
At close: Aug 10, 2026, 4:00 PM EDT
80.24
+0.46 (0.58%)
Pre-market: Aug 11, 2026, 4:23 AM EDT

ON Semiconductor Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,1985,9957,0828,2538,3266,740
Revenue Growth
-3.14%-15.35%-14.19%-0.88%23.54%28.26%
Gross Profit
2,3381,9843,2163,8844,0772,714
Operating Income
669.784.21,7682,5392,3601,288
Net Income
630.21211,5732,1841,9021,010
Earnings Per Share
1.560.293.634.894.252.27
EPS Growth
45.79%-92.01%-25.77%15.06%87.22%305.36%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Power Solutions Group
3,0272,8053,3483,8803,4673,439
Analog & Mixed-Signal Group
2,2262,2622,6093,0573,5822,400
Intelligent Sensing Group
944.7928.41,1251,3161,277900.8
Revenue (Total)
6,1985,9957,0828,2538,3266,740

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,8652,4483,0912,4832,9191,353
Total Debt
4,4833,0053,3673,3603,2313,098
Net Cash (Debt)
-618.2-557.2-275.6-876.8-311.7-1,745
Net Cash Growth
------
Net Cash Per Share
-1.54-1.35-0.64-1.96-0.70-3.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,6721,7601,9061,9782,6331,782
Capital Expenditures
-171.6-341.2-694-1,539-1,036-444.6
Free Cash Flow
1,5001,4191,212438.41,5971,337
Free Cash Flow Growth
16.55%17.01%176.55%-72.55%19.42%167.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.72%33.09%45.41%47.06%48.97%40.27%
Operating Margin
10.81%1.40%24.96%30.76%28.34%19.10%
Pretax Margin
11.56%2.19%25.94%30.73%28.37%17.18%
Profit Margin
10.19%2.06%22.23%26.48%22.87%15.00%
FCF Margin
24.21%23.66%17.12%5.31%19.18%19.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
51.12186.7217.3717.0814.6829.92
Forward PE
20.5620.0315.5717.9013.5520.04
P/FCF Ratio
20.7015.1422.0081.2416.8721.96
PS Ratio
5.013.583.774.323.244.36