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%
                    
                    P53
                    
                    -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

28 accounts · 5 years

Total assets $12.5B

Total liabilities $4.8B

Shareholders equity $7.7B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	17.1%	19.1%	18.8%	24.4%	14.1%
Short Term Investments	3.2%	2.1%	0.0%	—	—
Accounts Receivable	7.3%	8.2%	7.1%	7.0%	8.4%
Inventory	15.9%	15.9%	16.0%	13.5%	14.3%
Other Current Assets	3.0%	2.5%	2.9%	2.9%	2.5%
Total Current Assets	46.5%	47.9%	44.7%	47.8%	39.3%
Property,Plant and Equipment	26.9%	31.0%	33.3%	28.8%	26.2%
Goodwill	13.4%	11.3%	11.9%	13.2%	20.1%
Intangible Assets	2.7%	1.8%	2.3%	3.0%	5.1%
Deferred Tax Assets	7.4%	5.2%	4.5%	3.1%	3.8%
Other Noncurrent Assets	3.0%	2.8%	3.2%	4.0%	5.4%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	4.6%	4.1%	5.5%	7.1%	6.6%
Accrued Liabilities	5.7%	5.4%	5.0%	8.7%	7.6%
Other Current Liabilities	0.0%	0.0%	0.0%	0.1%	0.1%
Total Current Liabilities	10.3%	9.5%	16.5%	17.2%	16.0%
Long Term Debt	23.8%	23.7%	19.2%	25.4%	30.3%
Deferred Tax Liabilities	0.3%	0.3%	0.3%	0.3%	0.4%
Other Noncurrent Liabilities	4.2%	4.0%	4.9%	5.3%	5.4%
Total Liabilities	38.6%	37.4%	41.0%	48.2%	52.2%
Equity
Common Stock	0.0%	0.0%	0.0%	0.1%	0.1%
Additional Paid In Capital	44.2%	38.1%	39.4%	39.0%	48.1%
Retained Earnings	65.8%	57.6%	49.5%	36.4%	25.3%
Treasury Stock	48.4%	32.9%	29.8%	23.6%	25.4%
Accumulated Other Comprehensive Income	-0.4%	-0.4%	-0.3%	-0.2%	-0.4%
Total Stockholders Equity	61.3%	62.4%	58.9%	51.7%	47.6%
Noncontrolling Interest	0.1%	0.1%	0.1%	0.2%	0.2%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $6.0B

Operating income $84.2M

Net income $121.0M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	47.9%	50.3%	62.5%	69.5%	70.0%
Expenses Cost of Revenue	32.0%	27.4%	33.1%	35.5%	41.8%
Other Income Expense Gross Profit	15.8%	22.8%	29.4%	34.0%	28.2%
Expenses Research and Development	4.7%	4.3%	4.4%	5.0%	6.8%
Expenses Selling,General and Administrative	4.8%	4.6%	4.9%	5.3%	6.2%
Expenses Depreciation and Amortization	0.4%	0.4%	0.4%	0.7%	1.0%
Expenses Restructuring and Asset Impairment	5.3%	1.0%	0.6%	3.4%	0.8%
Expenses Operating Expenses	15.2%	10.3%	10.2%	14.3%	14.8%
Other Income Expense Operating Income	0.7%	12.5%	19.2%	19.7%	13.4%
Other Income Expense Interest Income	0.8%	0.8%	0.7%	0.1%	0.0%
Other Income Expense Interest Expense	0.6%	0.4%	0.6%	0.8%	1.4%
Income Tax Income Tax Expense	0.1%	1.9%	2.6%	3.8%	1.5%
net Income Other Items Below Tax	0.2%	0.1%	-0.2%	0.7%	-0.0%
net Income net Income	1.0%	11.2%	16.5%	15.9%	10.5%
net Income Comprehensive Income	1.0%	11.0%	16.4%	16.0%	10.7%
Earnings Per Share Basic Eps	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%
Earnings Per Share Weighted Average Shares Diluted	3.3%	3.1%	3.4%	3.7%	4.6%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Operating cash flow $1.8B

Investing cash flow $-538.5M

Financing cash flow $-1.8B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	1.0%	11.2%	16.5%	15.9%	10.5%
Operating Activities Depreciation and Amortization	5.5%	4.6%	4.6%	4.6%	6.2%
Operating Activities Stock Based Compensation	1.2%	1.0%	0.9%	0.8%	1.1%
Operating Activities Deferred Income Taxes	-1.5%	-0.9%	-1.0%	0.0%	0.6%
Operating Activities Changes In Operating Assets and Liabilities	3.9%	-2.7%	-6.5%	-2.1%	-0.6%
Operating Activities Other Non Cash Items	4.0%	0.5%	0.4%	2.7%	0.7%
Operating Activities net Cash From Operating Activities	14.1%	13.5%	15.0%	22.0%	18.5%
Investing Activities Capital Expenditures	-2.7%	-4.9%	-11.6%	-8.6%	-5.1%
Investing Activities Business Acquisitions	-1.0%	-0.1%	-1.8%	-0.0%	-4.1%
Investing Activities Purchases of Investments	-8.4%	-7.5%	0.0%	-0.2%	-0.5%
Investing Activities Proceeds From Sale of Investments	7.6%	5.3%	0.3%	0.2%	0.0%
Investing Activities Other Investing Activities	0.2%	0.0%	0.0%	2.7%	0.2%
Investing Activities net Cash From Investing Activities	-4.3%	-7.2%	-13.2%	-5.9%	-9.5%
Financing Activities Proceeds From Debt	0.0%	0.0%	14.0%	4.2%	8.2%
Financing Activities Repayment of Debt	-3.0%	-0.0%	-13.2%	-4.5%	-13.2%
Financing Activities Repurchase of Common Stock	-11.0%	-4.6%	-4.3%	-2.2%	0.0%
Financing Activities Proceeds From Stock Issuance	0.2%	0.2%	2.0%	0.2%	1.2%
Financing Activities Tax Withholding On Stock Based Compensation	-0.2%	-0.4%	-0.5%	-0.7%	-0.4%
Financing Activities Other Financing Activities	-0.0%	-0.0%	-3.3%	-0.1%	-1.7%
Financing Activities net Cash From Financing Activities	-14.1%	-4.9%	-5.2%	-3.1%	-5.9%
Cash Reconciliation Effect of Exchange Rate On Cash	-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%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+33.1%	+45.4%	+47.1%	+49.0%	+40.3%
Operating margin	+1.4%	+25.0%	+30.8%	+28.3%	+19.1%
Net margin	+2.0%	+22.2%	+26.5%	+22.8%	+15.0%
FCF margin	+23.7%	+17.1%	+5.3%	+19.2%	+19.1%
Growth
Revenue CAGR (3y)	-10.4%	+1.7%	—	+14.7%	+4.7%
Returns
ROE	+1.6%	+17.9%	+28.1%	+30.7%	+22.0%
ROA	+1.0%	+11.2%	+16.5%	+15.9%	+10.5%
ROIC	+1.0%	+18.7%	+29.4%	+36.5%	+20.4%
Liquidity
Current ratio	4.52x	5.06x	2.71x	2.78x	2.45x
Quick ratio	2.37x	2.89x	1.57x	1.82x	1.40x
Leverage
D/E	0.63x	0.60x	0.70x	0.93x	1.10x
Interest coverage	1.19x	28.37x	33.94x	24.87x	9.87x
Efficiency
Asset turnover	0.48x	0.50x	0.62x	0.70x	0.70x
Cash conversion cycle	+184d	+217d	+157d	+103d	+111d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

ON Semiconductor

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history