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ON Semiconductor Corporation (ON)
NASDAQ: ON · Real-Time Price · USD
74.09
+1.48 (2.04%)
At close: Aug 31, 2026, 4:00 PM EDT
74.25
+0.16 (0.22%)
After-hours: Aug 31, 2026, 7:46 PM EDT

ON Semiconductor Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJul '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 Oct '21
Revenue
1,6041,5131,5301,5511,4691,4461,7231,7621,7351,8632,0182,1812,0941,9602,1042,1932,0851,9451,8461,742
Revenue Growth
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%32.25%
Gross Profit
629.7583.1583.1587.2551.9293.8779.1799.4784853.6941.91,031993.4917.51,0211,0581,037961.3832.2720.8
Operating Income
313.2275.9292.8287242.6-34.4445.1472.8460526.6619.1696.4677.3616.4719736.6697.3647.2516.6397.5
Net Income
226.8-33.4181.8255170.3-486.1379.9401.7338.2453562.7582.7576.6461.7604.3311.9455.8530.2425.9309.7
Earnings Per Share
0.56-0.080.450.630.41-1.150.880.930.781.041.281.291.291.031.350.701.021.180.950.70
EPS Growth
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%84.21%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJul '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 Oct '21
Power Solutions Group
829736.6724.2737.6698.2645.1809.4829.4835.2874.2965.61,077977.5860.8885.1922.4861.5798.2768.2717.2
Analog & Mixed-Signal Group
545.7540.4556.3583.3555.9566.4610.6653.7647.8697744.9775.7791.9744.7864.3927.9912.3877.8832.4788.5
Intelligent Sensing Group
228.8236.3249.6230214.6234.2302.5278.8252.2291.5307.7328.6325354.2354.3342.2311.1269245.4236.5
Revenue (Total)
1,6041,5131,5301,5511,4691,4461,7231,762-1,8632,0182,1812,0941,9602,1042,1932,0851,9451,8461,742

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJul '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 Oct '21
Cash & Investments
3,8652,4042,5482,8732,8273,0132,9912,7702,6812,6142,4832,6792,6352,7242,9512,4841,8261,6781,3531,409
Total Debt
4,7093,2463,2533,6333,6353,6533,6433,6463,6443,5943,6243,7413,7463,7783,5123,4803,4943,4023,2723,244
Net Cash (Debt)
-844.5-842.2-705.6-760.3-808.5-640.3-651.8-875.8-963.4-979.8-1,141-1,062-1,111-1,054-561.2-995.8-1,667-1,724-1,920-1,835
Net Cash Growth
--------------------
Net Cash Per Share
-2.09-2.14-1.75-1.86-1.95-1.52-1.52-2.03-2.22-2.24-2.60-2.36-2.48-2.35-1.25-2.22-3.73-3.84-4.31-4.16

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJul '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 Oct '21
Operating Cash Flow
459.7239.1554.5418.7184.3602.3579.7465.8362.2498.7611.2566.6390.8408.9731.31,002420.8478.6626.6448.9
Capital Expenditures
-34.3-21.9-69.1-46.3-78.2-147.6-157.3-161.7-141.1-233.9-354-433-413.9-338.2-319.3-293.4-249.5-173.8-195.5-111.9
Free Cash Flow
425.4217.2485.4372.4106.1454.7422.4304.1221.1264.8257.2133.6-23.170.7412709171.3304.8431.1337
Free Cash Flow Growth
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%231.04%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJul '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 Oct '21
Gross Margin
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%41.38%
Operating Margin
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%22.82%
Pretax Margin
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%21.37%
Profit Margin
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%17.78%
FCF Margin
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%19.34%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJul '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 Oct '21
PE Ratio
56.33-180.0763.1550.78-17.0718.1515.2314.4516.4818.0220.9019.3914.1815.6711.8217.7928.9829.19
Forward PE
27.0021.3420.0319.5723.6813.4315.5717.9217.2217.2117.9017.0119.2818.6713.5512.549.6814.3620.0416.29
P/FCF Ratio
23.6620.7115.3614.8618.3710.1422.1430.4333.6449.6982.0667.62-26.0916.8916.7116.3617.7422.6818.83
PS Ratio
5.734.033.633.263.702.133.794.323.783.854.364.814.894.263.243.352.673.584.343.10