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%
                    
                    P53
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $12.5B

Total liabilities $4.8B

Shareholders equity $7.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$2.1B
Short Term Investments	$400.0M
Accounts Receivable	$908.0M
Inventory	$2.0B
Other Current Assets	$377.9M
Total Current Assets	$5.8B
Property,Plant and Equipment	$3.4B
Goodwill	$1.7B
Intangible Assets	$343.9M
Deferred Tax Assets	$929.1M
Other Noncurrent Assets	$379.1M
Total Assets	$12.5B
Liabilities
Accounts Payable	$572.3M
Accrued Liabilities	$714.9M
Other Current Liabilities	$500.0K
Total Current Liabilities	$1.3B
Long Term Debt	$3.0B
Deferred Tax Liabilities	$41.7M
Other Noncurrent Liabilities	$522.3M
Total Liabilities	$4.8B
Equity
Common Stock	$6.2M
Additional Paid In Capital	$5.5B
Retained Earnings	$8.2B
Treasury Stock	$6.1B
Accumulated Other Comprehensive Income	$-55.5M
Total Stockholders Equity	$7.7B
Noncontrolling Interest	$18.6M
Total Liabilitiesand Equity	$12.5B

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $6.0B

Operating income $84.2M

Net income $121.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$6.0B
Expenses Cost of Revenue	$4.0B
Other Income Expense Gross Profit	$2.0B
Expenses Research and Development	$583.6M
Expenses Selling,General and Administrative	$604.8M
Expenses Depreciation and Amortization	$44.4M
Expenses Restructuring and Asset Impairment	$666.9M
Expenses Operating Expenses	$1.9B
Other Income Expense Operating Income	$84.2M
Other Income Expense Interest Income	$95.1M
Other Income Expense Interest Expense	$70.9M
Income Tax Income Tax Expense	$7.7M
net Income Other Items Below Tax	$20.3M
net Income net Income	$121.0M
net Income Comprehensive Income	$127.9M
Earnings Per Share Basic Eps	$0
Earnings Per Share Diluted Eps	$0
Earnings Per Share Weighted Average Shares Diluted	$411.8M

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	$123.6M
Operating Activities Depreciation and Amortization	$686.0M
Operating Activities Stock Based Compensation	$144.3M
Operating Activities Deferred Income Taxes	$-193.7M
Operating Activities Changes In Operating Assets and Liabilities	$493.0M
Operating Activities Other Non Cash Items	$506.6M
Operating Activities net Cash From Operating Activities	$1.8B
Investing Activities Capital Expenditures	$-341.2M
Investing Activities Business Acquisitions	$-124.5M
Investing Activities Purchases of Investments	$-1.1B
Investing Activities Proceeds From Sale of Investments	$950.0M
Investing Activities Other Investing Activities	$27.2M
Investing Activities net Cash From Investing Activities	$-538.5M
Financing Activities Proceeds From Debt	$0
Financing Activities Repayment of Debt	$-376.7M
Financing Activities Repurchase of Common Stock	$-1.4B
Financing Activities Proceeds From Stock Issuance	$22.1M
Financing Activities Tax Withholding On Stock Based Compensation	$-29.1M
Financing Activities Other Financing Activities	$-2.5M
Financing Activities net Cash From Financing Activities	$-1.8B
Cash Reconciliation Effect of Exchange Rate On Cash	$-1.9M
Cash Reconciliation net Change In Cash	$-544.4M

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	+1.0%
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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