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 revenue.

Balance Sheet

Assets, liabilities, and equity

35 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	35.8%	38.0%	30.1%	35.1%	20.1%
Short Term Investments	6.7%	4.2%	—	—	—
Accounts Receivable	15.1%	16.4%	11.3%	10.1%	12.0%
Inventory	33.2%	31.7%	25.6%	19.4%	20.5%
Prepaid Expenses	5.9%	5.1%	4.6%	4.2%	3.6%
Other Current Assets	5.9%	5.1%	4.6%	4.2%	3.6%
Total Current Assets	97.1%	95.3%	71.6%	68.8%	56.1%
Property,Plant and Equipment	56.2%	61.6%	53.3%	41.4%	37.5%
Operating Lease Assets	3.3%	3.5%	3.0%	3.1%	2.5%
Goodwill	28.0%	22.4%	19.1%	18.9%	28.7%
Intangible Assets	5.7%	3.6%	3.6%	4.3%	7.4%
Long Term Investments	6.7%	4.2%	—	—	—
Deferred Tax Assets	15.5%	10.3%	7.3%	4.5%	5.4%
Other Noncurrent Assets	5.9%	5.1%	4.6%	5.3%	7.7%
Total Assets	208.9%	198.9%	160.1%	143.9%	142.8%
Liabilities
Accounts Payable	9.5%	8.1%	8.8%	10.2%	9.4%
Accrued Liabilities	11.9%	10.7%	8.0%	12.6%	11.1%
Deferred Revenue	0.9%	1.4%	—	—	—
Operating Lease Liabilities	0.6%	0.4%	0.4%	0.4%	0.5%
Other Current Liabilities	8.3%	7.6%	7.6%	7.3%	7.7%
Total Current Liabilities	21.5%	18.8%	26.5%	24.8%	22.9%
Long Term Debt	49.7%	47.2%	30.8%	36.6%	43.2%
Deferred Revenue Noncurrent	1.2%	1.7%	—	—	—
Operating Lease Liabilities Noncurrent	3.6%	3.5%	2.8%	3.0%	2.1%
Deferred Tax Liabilities	0.7%	0.5%	0.5%	0.4%	0.6%
Other Noncurrent Liabilities	8.3%	7.6%	7.6%	7.3%	7.7%
Total Liabilities	80.6%	74.5%	65.6%	69.3%	74.5%
Equity
Common Stock	0.1%	0.1%	0.1%	0.1%	0.1%
Additional Paid In Capital	92.4%	75.9%	63.1%	56.1%	68.7%
Retained Earnings	137.5%	114.7%	79.3%	52.4%	36.1%
Treasury Stock	101.0%	65.5%	47.7%	34.0%	36.3%
Accumulated Other Comprehensive Income	-0.9%	-0.9%	-0.5%	-0.3%	-0.6%
Noncontrolling Interest	0.3%	0.3%	0.2%	0.2%	0.3%
Total Stockholders Equity	128.0%	124.2%	94.3%	74.3%	68.0%
Total Liabilitiesand Equity	208.9%	198.9%	160.1%	143.9%	142.8%

Income Statement

Revenue, expense, and profitability

21 accounts · 5 years

Revenue $6.0B

Operating income $84.2M

Net income $121.0M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	66.9%	54.6%	52.9%	51.0%	59.7%
Expenses Research and Development	9.7%	8.7%	7.0%	7.2%	9.7%
Expenses Selling,General and Administrative	5.8%	5.3%	4.4%	4.1%	4.5%
Expenses Depreciation and Amortization	9.2%	7.4%	5.9%	4.8%	6.5%
Expenses Share Based Compensation	2.4%	1.9%	1.5%	1.2%	1.5%
Expenses Restructuring and Asset Impairment	11.1%	1.9%	0.9%	0.1%	1.0%
Expenses Operating Expenses	31.7%	20.5%	16.3%	20.6%	21.2%
Other Income Expense Gross Profit	33.1%	45.4%	47.1%	49.0%	40.3%
Other Income Expense Operating Income	1.4%	25.0%	30.8%	28.3%	19.1%
Other Income Expense Interest Income	1.6%	1.6%	1.1%	0.2%	0.0%
Other Income Expense Interest Expense	1.2%	0.9%	0.9%	1.1%	1.9%
Other Income Expense Other Income/expense	0.4%	0.3%	-0.1%	0.3%	0.3%
Other Income Expense Income Before Tax	2.2%	25.9%	30.7%	28.4%	17.2%
Income Tax Income Tax Expense	0.1%	3.7%	4.2%	5.5%	2.2%
net Income net Income	2.0%	22.2%	26.5%	22.8%	15.0%
net Income Comprehensive Income	2.1%	22.0%	26.2%	23.1%	15.2%
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 Basic	6.9%	6.0%	5.2%	5.2%	6.3%
Earnings Per Share Weighted Average Shares Diluted	6.9%	6.1%	5.4%	5.4%	6.6%

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	2.0%	22.2%	26.5%	22.8%	15.0%
Operating Activities Depreciation and Amortization	0.7%	0.7%	0.6%	1.0%	1.5%
Operating Activities Stock Based Compensation	2.4%	1.9%	1.5%	1.2%	1.5%
Operating Activities Changes In Operating Assets and Liabilities	-6.7%	5.3%	4.1%	5.0%	6.7%
Operating Activities Other Non Cash Items	-1.1%	-1.6%	0.2%	0.1%	0.4%
Operating Activities net Cash From Operating Activities	29.4%	26.9%	24.0%	31.6%	26.4%
Investing Activities Capital Expenditures	5.7%	9.8%	18.6%	12.4%	6.6%
Investing Activities Business Acquisitions	2.1%	0.3%	2.9%	—	—
Investing Activities Purchases of Investments	17.5%	14.8%	0.0%	0.2%	0.7%
Investing Activities Proceeds From Sale of Investments	15.8%	10.6%	0.4%	0.3%	0.1%
Investing Activities Other Investing Activities	0.1%	0.0%	0.0%	0.0%	—
Investing Activities net Cash From Investing Activities	-9.0%	-14.3%	-21.1%	-8.5%	-13.6%
Financing Activities Repayment of Debt	6.3%	0.0%	20.9%	6.4%	18.9%
Financing Activities Repurchase of Common Stock	23.0%	9.2%	6.8%	3.1%	0.0%
Financing Activities Proceeds From Stock Issuance	0.0%	0.0%	22.4%	6.0%	0.0%
Financing Activities Tax Withholding On Stock Based Compensation	0.5%	0.7%	0.8%	0.9%	0.6%
Financing Activities Other Financing Activities	-0.0%	-0.0%	-0.2%	-0.2%	—
Financing Activities net Cash From Financing Activities	-29.4%	-9.7%	-8.3%	-4.4%	-8.4%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%	-0.1%	-0.0%	-0.0%	-0.0%
Cash Reconciliation net Change In Cash	-9.1%	2.9%	-5.4%	18.7%	4.4%
Cash Reconciliation Cash At Beginning of Period	35.8%	38.0%	30.1%	35.2%	20.4%
Cash Reconciliation Cash At End of Period	35.8%	38.0%	30.1%	35.2%	20.4%

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%	+19.8%
Growth
Revenue CAGR (3y)	-10.4%	+1.7%	+16.2%	+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	+0.9%	+16.0%	+25.3%	+29.4%	+17.8%
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

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ON Semiconductor

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