Company financials

ON Semiconductor

Information Technology Semiconductors Phoenix, Arizona Last filing Feb 9, 2026 · FY2025

                    Revenue
                    FY2025
                
$6.0B
                    3y CAGR -10.4%
                    
                    P5
                    
                    -15.3%
                    
                    Net income
                    FY2025
                
$121.0M
                    Net margin +2.0%
                    
                    P8
                    
                    -92.3%
                    
                    Total assets
                    FY2025
                
$12.5B
                    ROA +1.0%
                    
                    P8
                    
                    -11.1%
                    
                    Operating cash flow
                    FY2025
                
$1.8B
                    FCF margin +23.7%
                    
                    P57
                    
                    -7.7%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

35 accounts · 10 years

Total assets $12.5B

Total liabilities $4.8B

Shareholders equity $7.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	17.1%	19.1%	18.8%	24.4%	14.1%	12.5%	10.6%	14.1%	13.2%	14.8%
Short Term Investments	3.2%	2.1%	—	—	—	—	—	—	—	—
Accounts Receivable	7.3%	8.2%	7.1%	7.0%	8.4%	7.8%	8.4%	9.0%	9.7%	9.1%
Inventory	15.9%	15.9%	16.0%	13.5%	14.3%	14.4%	14.6%	16.1%	15.1%	14.9%
Prepaid Expenses	2.8%	2.5%	2.9%	2.9%	2.5%	2.0%	2.2%	2.5%	2.7%	2.6%
Other Current Assets	2.8%	2.5%	2.9%	2.9%	2.5%	2.0%	2.2%	2.5%	2.7%	2.6%
Total Current Assets	46.5%	47.9%	44.7%	47.8%	39.3%	36.7%	35.8%	41.7%	40.8%	41.4%
Property,Plant and Equipment	26.9%	31.0%	33.3%	28.8%	26.2%	29.0%	30.8%	33.6%	31.7%	31.2%
Operating Lease Assets	1.6%	1.8%	1.9%	2.2%	1.8%	1.6%	1.3%	—	—	—
Goodwill	13.4%	11.3%	11.9%	13.2%	20.1%	19.2%	19.7%	12.3%	12.7%	13.4%
Intangible Assets	2.7%	1.8%	2.3%	3.0%	5.1%	5.4%	7.0%	7.5%	8.7%	11.0%
Long Term Investments	3.2%	2.1%	—	—	—	—	—	—	—	—
Deferred Tax Assets	7.4%	5.2%	4.5%	3.1%	3.8%	4.9%	3.7%	3.5%	4.7%	—
Other Noncurrent Assets	2.8%	2.6%	2.9%	3.7%	5.4%	4.7%	3.0%	1.4%	1.4%	1.0%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	4.6%	4.1%	5.5%	7.1%	6.6%	6.6%	6.5%	8.9%	7.6%	6.3%
Accrued Liabilities	5.7%	5.4%	5.0%	8.7%	7.8%	6.6%	6.4%	8.7%	8.5%	5.8%
Deferred Revenue	0.4%	0.7%	—	—	—	—	—	—	—	1.6%
Operating Lease Liabilities	0.3%	0.2%	0.2%	0.3%	0.3%	0.4%	0.3%	—	—	—
Other Current Liabilities	4.0%	3.8%	4.7%	5.1%	5.4%	4.8%	4.1%	3.2%	3.1%	2.7%
Total Current Liabilities	10.3%	9.5%	16.5%	17.2%	16.0%	19.3%	21.6%	19.4%	19.6%	21.7%
Long Term Debt	23.8%	23.7%	19.2%	25.4%	30.3%	34.1%	34.1%	34.6%	37.6%	44.3%
Deferred Revenue Noncurrent	0.6%	0.9%	—	—	—	—	—	—	—	1.6%
Operating Lease Liabilities Noncurrent	1.7%	1.7%	1.7%	2.1%	1.5%	1.3%	1.0%	—	—	—
Deferred Tax Liabilities	0.3%	0.3%	0.3%	0.3%	0.4%	0.7%	0.7%	0.7%	0.8%	4.2%
Other Noncurrent Liabilities	4.0%	3.8%	4.7%	5.1%	5.4%	4.8%	4.1%	3.2%	3.1%	2.7%
Total Liabilities	38.6%	37.4%	41.0%	48.2%	52.2%	59.0%	60.5%	57.9%	61.1%	72.9%
Equity
Common Stock	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
Additional Paid In Capital	44.2%	38.1%	39.4%	39.0%	48.1%	47.7%	45.2%	48.8%	49.9%	50.2%
Retained Earnings	65.8%	57.6%	49.5%	36.4%	25.3%	16.4%	14.1%	12.9%	4.9%	-7.6%
Treasury Stock	48.4%	32.9%	29.8%	23.6%	25.4%	22.7%	19.6%	19.5%	15.7%	15.6%
Accumulated Other Comprehensive Income	-0.4%	-0.4%	-0.3%	-0.2%	-0.4%	-0.7%	-0.6%	-0.5%	-0.6%	-0.7%
Noncontrolling Interest	0.1%	0.1%	0.1%	0.2%	0.2%	0.2%	0.3%	0.3%	0.3%	0.3%
Total Stockholders Equity	61.3%	62.4%	58.9%	51.7%	47.6%	40.8%	39.2%	41.8%	38.6%	26.3%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

21 accounts · 10 years

Revenue $6.0B

Operating income $84.2M

Net income $121.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	47.9%	50.3%	62.5%	69.5%	70.0%	60.6%	65.5%	77.5%	77.0%	56.4%
Expenses Cost of Revenue	32.0%	27.4%	33.1%	35.5%	41.8%	40.8%	42.1%	48.0%	48.7%	37.6%
Expenses Research and Development	4.7%	4.3%	4.4%	5.0%	6.8%	7.4%	7.6%	8.6%	8.3%	6.5%
Expenses Selling,General and Administrative	2.8%	2.7%	2.7%	2.9%	3.2%	3.0%	3.4%	3.9%	4.0%	3.3%
Expenses Depreciation and Amortization	4.4%	3.7%	3.7%	3.3%	4.5%	5.1%	4.9%	4.7%	4.5%	3.5%
Expenses Share Based Compensation	1.2%	1.0%	0.9%	0.8%	1.1%	0.8%	0.9%	1.0%	1.0%	0.8%
Expenses Restructuring and Asset Impairment	5.3%	1.0%	0.6%	0.1%	0.7%	0.6%	0.3%	0.1%	0.1%	0.5%
Expenses Operating Expenses	15.2%	10.3%	10.2%	14.3%	14.8%	15.8%	18.3%	18.3%	18.8%	15.2%
Other Income Expense Gross Profit	15.8%	22.8%	29.4%	34.0%	28.2%	19.8%	23.4%	29.5%	28.3%	18.8%
Other Income Expense Operating Income	0.7%	12.5%	19.2%	19.7%	13.4%	4.0%	5.1%	11.2%	9.5%	3.6%
Other Income Expense Interest Income	0.8%	0.8%	0.7%	0.1%	0.0%	0.1%	0.1%	0.1%	0.0%	0.1%
Other Income Expense Interest Expense	0.6%	0.4%	0.6%	0.8%	1.4%	1.9%	1.8%	1.7%	2.0%	2.1%
Other Income Expense Other Income/expense	0.2%	0.1%	-0.1%	0.2%	0.2%	-0.1%	-0.1%	-0.1%	-0.1%	-0.2%
Other Income Expense Income Before Tax	1.0%	13.0%	19.2%	19.7%	12.0%	2.0%	3.3%	10.0%	7.6%	2.6%
Income Tax Income Tax Expense	0.1%	1.9%	2.6%	3.8%	1.5%	-0.7%	0.7%	1.6%	-3.7%	-0.1%
net Income net Income	1.0%	11.2%	16.5%	15.9%	10.5%	2.7%	2.5%	8.3%	11.3%	2.6%
net Income Comprehensive Income	1.0%	11.0%	16.4%	16.0%	10.7%	2.7%	2.3%	8.3%	11.4%	2.5%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	3.3%	3.0%	3.3%	3.6%	4.4%	4.7%	4.9%	5.6%	5.9%	6.0%
Earnings Per Share Weighted Average Shares Diluted	3.3%	3.1%	3.4%	3.7%	4.6%	4.8%	4.9%	5.7%	6.0%	6.1%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 10 years

Operating cash flow $1.8B

Investing cash flow $-538.5M

Financing cash flow $-1.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	1.0%	11.2%	16.5%	15.9%	10.5%	2.7%	2.5%	8.3%	11.3%	2.6%
Operating Activities Depreciation and Amortization	0.4%	0.4%	0.4%	0.7%	1.0%	1.4%	1.4%	1.5%	1.7%	1.5%
Operating Activities Stock Based Compensation	1.2%	1.0%	0.9%	0.8%	1.1%	0.8%	0.9%	1.0%	1.0%	0.8%
Operating Activities Changes In Operating Assets and Liabilities	-3.2%	2.7%	2.6%	3.5%	4.7%	0.1%	-3.8%	3.1%	3.8%	0.1%
Operating Activities Other Non Cash Items	-0.5%	-0.8%	0.1%	0.1%	0.3%	0.5%	0.1%	-0.0%	0.3%	0.0%
Operating Activities net Cash From Operating Activities	14.1%	13.5%	15.0%	22.0%	18.5%	10.2%	8.2%	16.8%	15.2%	8.4%
Investing Activities Capital Expenditures	2.7%	4.9%	11.6%	8.6%	4.6%	4.4%	6.3%	6.8%	5.4%	3.0%
Investing Activities Business Acquisitions	1.0%	0.1%	1.8%	—	—	—	10.5%	0.9%	0.0%	33.0%
Investing Activities Purchases of Investments	8.4%	7.5%	0.0%	0.2%	0.5%	0.0%	0.0%	0.3%	0.0%	0.0%
Investing Activities Proceeds From Sale of Investments	7.6%	5.3%	0.3%	0.2%	0.0%	0.0%	0.0%	—	0.0%	0.0%
Investing Activities Other Investing Activities	0.0%	0.0%	0.0%	0.0%	—	0.0%	0.0%	-0.0%	0.0%	0.0%
Investing Activities net Cash From Investing Activities	-4.3%	-7.2%	-13.2%	-5.9%	-9.5%	-5.2%	-17.9%	-7.2%	-5.1%	-35.2%
Financing Activities Repayment of Debt	3.0%	0.0%	13.0%	4.4%	13.2%	23.3%	7.1%	3.9%	25.5%	4.5%
Financing Activities Repurchase of Common Stock	11.0%	4.6%	4.3%	2.2%	0.0%	0.8%	1.6%	4.2%	0.3%	0.0%
Financing Activities Proceeds From Stock Issuance	0.0%	0.0%	14.0%	4.2%	0.0%	0.0%	0.0%	0.1%	0.3%	0.2%
Financing Activities Tax Withholding On Stock Based Compensation	0.2%	0.4%	0.5%	0.7%	0.4%	0.2%	0.4%	0.4%	0.4%	0.2%
Financing Activities Other Financing Activities	-0.0%	-0.0%	-0.1%	-0.1%	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	-14.1%	-4.9%	-5.2%	-3.1%	-5.9%	-2.8%	7.4%	-8.0%	-11.3%	32.7%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%
Cash Reconciliation net Change In Cash	-4.3%	1.5%	-3.4%	13.0%	3.1%	2.2%	-2.3%	1.6%	-1.1%	5.9%
Cash Reconciliation Cash At Beginning of Period	17.2%	19.1%	18.8%	24.5%	14.3%	12.5%	10.6%	14.3%	13.4%	15.1%
Cash Reconciliation Cash At End of Period	17.2%	19.1%	18.8%	24.5%	14.3%	12.5%	10.6%	14.3%	13.4%	15.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+33.1%	+45.4%	+47.1%	+49.0%	+40.3%	+32.7%	+35.8%	+38.1%	+36.7%	+33.3%
Operating margin	+1.4%	+25.0%	+30.8%	+28.3%	+19.1%	+6.6%	+7.8%	+14.4%	+12.3%	+6.3%
Net margin	+2.0%	+22.2%	+26.5%	+22.8%	+15.0%	+4.5%	+3.8%	+10.7%	+14.6%	+4.7%
FCF margin	+23.7%	+17.1%	+5.3%	+19.2%	+19.8%	+9.5%	+2.9%	+12.9%	+12.7%	+9.5%
Growth
Revenue CAGR (3y)	-10.4%	+1.7%	+16.2%	+14.7%	+4.7%	-1.8%	+12.2%	+18.9%	+20.6%	+12.0%
Returns
ROE	+1.6%	+17.9%	+28.1%	+30.7%	+22.0%	+6.6%	+6.4%	+19.8%	+29.2%	+10.0%
ROA	+1.0%	+11.2%	+16.5%	+15.9%	+10.5%	+2.7%	+2.5%	+8.3%	+11.3%	+2.6%
ROIC	+0.9%	+16.0%	+25.3%	+29.4%	+17.8%	+5.9%	+5.6%	+14.5%	+14.3%	+5.6%
Liquidity
Current ratio	4.52x	5.06x	2.71x	2.78x	2.45x	1.90x	1.66x	2.16x	2.08x	1.91x
Quick ratio	2.37x	2.89x	1.57x	1.82x	1.40x	1.05x	0.88x	1.19x	1.17x	1.10x
Leverage
D/E	0.63x	0.60x	0.70x	0.93x	1.10x	1.44x	1.55x	1.39x	1.58x	2.77x
Interest coverage	1.19x	28.37x	33.94x	24.87x	9.87x	2.07x	2.92x	6.61x	4.83x	1.70x
Efficiency
Asset turnover	0.48x	0.50x	0.62x	0.70x	0.70x	0.61x	0.65x	0.77x	0.77x	0.56x
Cash conversion cycle	+184d	+217d	+157d	+103d	+111d	+117d	+118d	+98d	+103d	+142d

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ON Semiconductor

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