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ON Semiconductor Corporation (ON)
NASDAQ: ON · Real-Time Price · USD
72.07
+1.96 (2.80%)
Nov 3, 2026, 2:04 PM EST - Market open

ON Semiconductor Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingOct '26 Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Revenue
1,7221,6041,5131,5301,5511,4691,4461,7231,7621,7351,8632,0182,1812,0941,9602,1042,1932,0851,9451,846
Revenue Growth
11.05%9.18%4.68%-11.17%-11.98%-15.36%-22.39%-14.65%-19.21%-17.15%-4.95%-4.06%-0.54%0.45%0.76%13.95%25.86%24.86%31.27%27.64%
Gross Profit
713629.7583.1583.1587.2551.9293.8779.1799.4784853.6941.91,031993.4917.51,0211,0581,037961.3832.2
Operating Income
382.9313.2275.9292.8287242.6-34.4445.1472.8460526.6619.1696.4677.3616.4719736.6697.3647.2516.6
Net Income
313.9226.8-33.4181.8255170.3-486.1379.9401.7338.2453562.7582.7576.6461.7604.3311.9455.8530.2425.9
Earnings Per Share
0.790.56-0.080.450.630.41-1.150.880.930.781.041.281.291.291.031.350.701.021.180.95
EPS Growth
26.06%36.59%--48.67%-32.61%-47.44%--31.33%-28.12%-39.34%0.94%-5.17%85.82%25.97%-12.85%42.31%-0.54%143.05%491.11%357.64%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingOct '26 Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Power Solutions Group
889.9829736.6724.2737.6698.2645.1809.4829.4835.2874.2965.61,077977.5860.8885.1922.4861.5798.2768.2
Analog & Mixed-Signal Group
597.3545.7540.4556.3583.3555.9566.4610.6653.7647.8697744.9775.7791.9744.7864.3927.9912.3877.8832.4
Intelligent Sensing Group
235.1228.8236.3249.6230214.6234.2302.5278.8252.2291.5307.7328.6325354.2354.3342.2311.1269245.4
Revenue (Total)
1,7221,6041,5131,5301,5511,4691,4461,7231,7621,7351,8632,0182,1812,0941,9602,1042,1932,0851,9451,846

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingOct '26 Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Cash & Investments
4,3683,8652,4042,5482,8732,8273,0132,9912,7702,6812,6142,4832,6792,6352,7242,9512,4841,8261,6781,353
Total Debt
4,4864,7093,2463,2533,6333,6353,6533,6433,6463,6443,5943,6243,7413,7463,7783,5123,4803,4943,4023,272
Net Cash (Debt)
-118.2-844.5-842.2-705.6-760.3-808.5-640.3-651.8-875.8-963.4-979.8-1,141-1,062-1,111-1,054-561.2-995.8-1,667-1,724-1,920
Net Cash Growth
--------------------
Net Cash Per Share
-0.30-2.09-2.14-1.75-1.86-1.95-1.52-1.52-2.03-2.22-2.24-2.60-2.36-2.48-2.35-1.25-2.22-3.73-3.84-4.31

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingOct '26 Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Operating Cash Flow
516.4459.7239.1554.5418.7184.3602.3579.7465.8362.2498.7611.2566.6390.8408.9731.31,002420.8478.6626.6
Capital Expenditures
-27.8-34.3-21.9-69.1-46.3-78.2-147.6-157.3-161.7-141.1-233.9-354-433-413.9-338.2-319.3-293.4-249.5-173.8-195.5
Free Cash Flow
488.6425.4217.2485.4372.4106.1454.7422.4304.1221.1264.8257.2133.6-23.170.7412709171.3304.8431.1
Free Cash Flow Growth
31.20%300.94%-52.23%14.92%22.46%-52.01%71.71%64.23%127.62%-274.54%-37.57%-81.16%--76.80%-4.43%110.39%-55.02%116.02%134.29%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingOct '26 Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Gross Margin
41.40%39.27%38.53%38.11%37.86%37.58%20.32%45.23%45.37%45.18%45.83%46.67%47.26%47.43%46.82%48.51%48.27%49.74%49.42%45.08%
Operating Margin
22.23%19.53%18.23%19.14%18.50%16.52%-2.38%25.84%26.83%26.51%28.27%30.68%31.93%32.34%31.45%34.18%33.60%33.44%33.27%27.98%
Pretax Margin
23.18%16.89%-2.95%14.19%17.60%13.77%-38.80%25.69%25.80%23.17%28.89%30.27%31.98%32.54%27.86%36.29%18.55%27.05%32.29%25.25%
Profit Margin
18.23%14.14%-2.21%11.88%16.44%11.59%-33.62%22.05%22.80%19.49%24.32%27.88%26.72%27.53%23.56%28.73%14.22%21.86%27.26%23.07%
FCF Margin
28.37%26.53%14.35%31.72%24.01%7.22%31.45%24.52%17.26%12.74%14.22%12.75%6.13%-1.10%3.61%19.59%32.34%8.22%15.67%23.35%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingOct '26 Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
PE Ratio
47.9656.33-180.0763.1550.78-17.0718.1515.2314.4516.4818.0220.9019.3914.1815.6711.8217.7928.98
Forward PE
21.8427.0021.3420.0319.5723.6813.4315.5717.9217.2217.2117.9017.0119.2818.6713.5512.549.6814.3620.04
P/FCF Ratio
20.4423.6620.7115.3614.8618.3710.1422.1430.4333.6449.6982.0667.62-26.0916.8916.7116.3617.7422.68
PS Ratio
5.195.734.033.633.263.702.133.794.323.783.854.364.814.894.263.243.352.673.584.34