ON Semiconductor Corporation (ON)
NASDAQ: ON · Real-Time Price · USD
72.61
-2.19 (-2.93%)
At close: Aug 28, 2026, 4:00 PM EDT
72.80
+0.19 (0.26%)
Pre-market: Aug 31, 2026, 7:13 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
2,6512,2983,2163,8844,1022,714
Operating Income
1,4371,0701,9042,6092,8041,385
Net Income
630.21211,5732,1841,9021,010
Earnings Per Share
1.560.293.634.894.252.27
EPS Growth
43.47%-92.01%-25.77%15.11%86.76%306.23%

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
3,8652,5482,9912,4832,9511,353
Total Debt
4,7093,2533,6433,6243,5123,272
Net Cash (Debt)
-844.5-705.6-651.8-1,141-561.2-1,920
Net Cash Growth
------
Net Cash Per Share
-2.09-1.71-1.51-2.55-1.25-4.33

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
-171.6-341.2-694-1,539-1,036-492
Free Cash Flow
1,5001,4191,212438.41,5971,290
Free Cash Flow Growth
16.55%17.01%176.55%-72.55%23.81%221.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.78%38.32%45.41%47.06%49.26%40.27%
Operating Margin
23.19%17.84%26.88%31.61%33.67%20.55%
Pretax Margin
11.56%2.19%25.94%30.73%28.37%17.18%
Profit Margin
10.17%2.02%22.21%26.46%22.85%14.98%
FCF Margin
24.21%23.66%17.12%5.31%19.18%19.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
46.52180.0717.0716.4814.1828.98
Forward PE
18.7120.0315.5717.9013.5520.04
P/FCF Ratio
18.8415.3622.1482.0616.8922.68
PS Ratio
4.563.633.794.363.244.34