ON Semiconductor Corporation (ON)
NASDAQ: ON · Real-Time Price · USD
71.06
-2.67 (-3.62%)
At close: Nov 13, 2026, 4:00 PM EST
70.01
-1.05 (-1.48%)
After-hours: Nov 13, 2026, 4:29 PM EST

ON Semiconductor Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,3695,9957,0828,2538,3266,740
Revenue Growth
2.93%-15.35%-14.19%-0.88%23.54%28.26%
Gross Profit
2,5412,2983,2163,8844,1022,714
Operating Income
1,3001,0701,9042,6092,8041,385
Net Income
689.11211,5732,1841,9021,010
Earnings Per Share
1.720.293.634.894.252.27
EPS Growth
127.75%-92.01%-25.77%15.11%86.76%306.23%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Power Solutions Group
3,1802,8053,3483,8803,4673,439
Analog & Mixed-Signal Group
2,2402,2622,6093,0573,5822,400
Intelligent Sensing Group
949.8928.41,1251,3161,277900.8
Revenue (Total)
6,3695,9957,0828,2538,3266,740

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,3682,5482,9912,4832,9511,353
Total Debt
4,7083,2533,6433,6243,5123,272
Net Cash (Debt)
-340.1-705.6-651.8-1,141-561.2-1,920
Net Cash Growth
------
Net Cash Per Share
-0.85-1.71-1.51-2.55-1.25-4.33

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,7701,7601,9061,9782,6331,782
Capital Expenditures
-153.1-341.2-694-1,539-1,036-492
Free Cash Flow
1,6171,4191,212438.41,5971,290
Free Cash Flow Growth
19.25%17.01%176.55%-72.55%23.81%221.94%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.90%38.32%45.41%47.06%49.26%40.27%
Operating Margin
20.41%17.84%26.88%31.61%33.67%20.55%
Pretax Margin
13.23%2.19%25.94%30.73%28.37%17.18%
Profit Margin
10.82%2.02%22.21%26.46%22.85%14.98%
FCF Margin
25.38%23.66%17.12%5.31%19.18%19.14%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.33180.0717.0716.4814.1828.98
Forward PE
16.0320.0315.5717.9013.5520.04
P/FCF Ratio
17.0615.3622.1482.0616.8922.68
PS Ratio
4.333.633.794.363.244.34