Company financials

ON Semiconductor

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

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

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 revenue.

Balance Sheet

Assets, liabilities, and equity

35 accounts · 1 year

Total assets $12.5B

Total liabilities $4.8B

Shareholders equity $7.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	35.8%
Short Term Investments	6.7%
Accounts Receivable	15.1%
Inventory	33.2%
Prepaid Expenses	5.9%
Other Current Assets	5.9%
Total Current Assets	97.1%
Property,Plant and Equipment	56.2%
Operating Lease Assets	3.3%
Goodwill	28.0%
Intangible Assets	5.7%
Long Term Investments	6.7%
Deferred Tax Assets	15.5%
Other Noncurrent Assets	5.9%
Total Assets	208.9%
Liabilities
Accounts Payable	9.5%
Accrued Liabilities	11.9%
Deferred Revenue	0.9%
Operating Lease Liabilities	0.6%
Other Current Liabilities	8.3%
Total Current Liabilities	21.5%
Long Term Debt	49.7%
Deferred Revenue Noncurrent	1.2%
Operating Lease Liabilities Noncurrent	3.6%
Deferred Tax Liabilities	0.7%
Other Noncurrent Liabilities	8.3%
Total Liabilities	80.6%
Equity
Common Stock	0.1%
Additional Paid In Capital	92.4%
Retained Earnings	137.5%
Treasury Stock	101.0%
Accumulated Other Comprehensive Income	-0.9%
Noncontrolling Interest	0.3%
Total Stockholders Equity	128.0%
Total Liabilitiesand Equity	208.9%

Income Statement

Revenue, expense, and profitability

21 accounts · 1 year

Revenue $6.0B

Operating income $84.2M

Net income $121.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	66.9%
Expenses Research and Development	9.7%
Expenses Selling,General and Administrative	5.8%
Expenses Depreciation and Amortization	9.2%
Expenses Share Based Compensation	2.4%
Expenses Restructuring and Asset Impairment	11.1%
Expenses Operating Expenses	31.7%
Other Income Expense Gross Profit	33.1%
Other Income Expense Operating Income	1.4%
Other Income Expense Interest Income	1.6%
Other Income Expense Interest Expense	1.2%
Other Income Expense Other Income/expense	0.4%
Other Income Expense Income Before Tax	2.2%
Income Tax Income Tax Expense	0.1%
net Income net Income	2.0%
net Income Comprehensive Income	2.1%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	6.9%
Earnings Per Share Weighted Average Shares Diluted	6.9%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $1.8B

Investing cash flow $-538.5M

Financing cash flow $-1.8B

Account	2025	Trend
CashFlow
Operating Activities net Income	2.0%
Operating Activities Depreciation and Amortization	0.7%
Operating Activities Stock Based Compensation	2.4%
Operating Activities Changes In Operating Assets and Liabilities	-6.7%
Operating Activities Other Non Cash Items	-1.1%
Operating Activities net Cash From Operating Activities	29.4%
Investing Activities Capital Expenditures	5.7%
Investing Activities Business Acquisitions	2.1%
Investing Activities Purchases of Investments	17.5%
Investing Activities Proceeds From Sale of Investments	15.8%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	-9.0%
Financing Activities Repayment of Debt	6.3%
Financing Activities Repurchase of Common Stock	23.0%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Tax Withholding On Stock Based Compensation	0.5%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	-29.4%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%
Cash Reconciliation net Change In Cash	-9.1%
Cash Reconciliation Cash At Beginning of Period	35.8%
Cash Reconciliation Cash At End of Period	35.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+33.1%
Operating margin	+1.4%
Net margin	+2.0%
FCF margin	+23.7%
Growth
Revenue CAGR (3y)	-10.4%
Returns
ROE	+1.6%
ROA	+1.0%
ROIC	+0.9%
Liquidity
Current ratio	4.52x
Quick ratio	2.37x
Leverage
D/E	0.63x
Interest coverage	1.19x
Efficiency
Asset turnover	0.48x
Cash conversion cycle	+184d

Valuation

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FY2025 fundamentals · no price

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ON Semiconductor

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