20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
ON Semiconductor Corporation (ON) operates in the Semiconductors industry and is headquartered in Scottsdale, United States with about 22,600 employees. Its market capitalization is roughly $34 billion. In the fiscal year ended 2025-12-31, ON reported $6.0B in revenue and $121M in net income.
ON Semiconductor Corporation provides intelligent sensing and power solutions in Hong Kong, Singapore, the United Kingdom, the United States, and internationally. It operates through three segments: Power Solutions Group, Analog and Mixed-Signal Group, and Intelligent Sensing Group.
Interactive charts & full statements → Open the ON valuation workbench →
| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.1B | $6.0B | $7.1B | $8.3B | $8.3B | $6.7B | $5.3B | $5.5B | $5.9B | $5.5B | $3.9B | $3.5B | $3.2B | $2.8B | $2.9B | $3.4B | $2.3B | $1.8B | $2.1B | $1.6B | $1.5B |
| Gross Profit | $2.3B | $1.9B | $3.2B | $3.9B | $4.1B | $2.7B | $1.7B | $2.0B | $2.2B | $2.0B | $1.3B | $1.2B | $1.1B | $929M | $946M | $1.0B | $956M | $621M | $782M | $590M | $589M |
| Gross Margin % | 37.2% | 32.3% | 45.4% | 47.1% | 49.0% | 40.3% | 32.6% | 35.8% | 38.1% | 36.7% | 33.3% | 34.1% | 34.3% | 33.4% | 32.7% | 29.3% | 41.3% | 35.1% | 38.0% | 37.7% | 38.5% |
| Operating Income (EBIT) | $657M | $748M | $1.8B | $2.5B | $2.4B | $1.3B | $349M | $632M | $858M | $716M | $282M | $274M | $269M | $242M | $193M | $216M | $401M | $168M | $232M | $280M | $310M |
| Operating Margin % | 10.8% | 12.5% | 25.0% | 30.8% | 28.3% | 19.1% | 6.6% | 11.5% | 14.6% | 12.9% | 7.2% | 7.8% | 8.5% | 8.7% | 6.7% | 6.3% | 17.3% | 9.5% | 11.3% | 17.9% | 20.2% |
| Net Income | $574M | $121M | $1.6B | $2.2B | $1.9B | $1.0B | $234M | $212M | $627M | $811M | $182M | $206M | $190M | $150M | ($97M) | $12M | $290M | $61M | ($429M) | $242M | $272M |
| Net Margin % | 9.5% | 2.0% | 22.2% | 26.5% | 22.9% | 15.0% | 4.5% | 3.8% | 10.7% | 14.6% | 4.7% | 5.9% | 6.0% | 5.4% | -3.4% | 0.3% | 12.6% | 3.5% | -20.9% | 15.5% | 17.8% |
| EBITDA | $1.2B | $888M | $2.5B | $2.5B | $3.0B | $1.9B | $970M | $1.0B | $1.4B | $1.2B | $690M | $627M | $495M | $420M | $223M | $336M | $534M | $291M | ($216M) | $383M | $394M |
| Earnings Per Share (EPS) | $1.40 | $0.29 | $3.63 | $4.89 | $4.24 | $2.27 | $0.56 | $0.51 | $1.44 | $1.89 | $0.43 | $0.48 | $0.43 | $0.33 | $-0.21 | $0.03 | $0.65 | $0.14 | $-1.13 | $0.80 | $0.80 |
| Shares Outstanding (M) | 394M | 412M | 433M | 447M | 448M | 444M | 419M | 416M | 436M | 428M | 420M | 428M | 444M | 451M | 453M | 457M | 444M | 438M | 379M | 301M | 342M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.5B | $1.5B | $1.6B | $1.5B | $1.4B | $1.7B | $1.8B | $1.7B |
| Gross Profit | $583M | $534M | $587M | $552M | $294M | $779M | $799M | $784M |
| Gross Margin % | 38.5% | 34.9% | 37.9% | 37.6% | 20.3% | 45.2% | 45.4% | 45.2% |
| Operating Income (EBIT) | ($53M) | $253M | $264M | $193M | ($574M) | $409M | $445M | $388M |
| Operating Margin % | -3.5% | 16.5% | 17.1% | 13.2% | -39.7% | 23.7% | 25.3% | 22.4% |
| Net Income | ($33M) | $182M | $255M | $170M | ($486M) | $380M | $402M | $338M |
| Net Margin % | -2.2% | 11.9% | 16.4% | 11.6% | -33.6% | 22.1% | 22.8% | 19.5% |
| EBITDA | ($47M) | $449M | $437M | $376M | ($375M) | $624M | $632M | $577M |
| Earnings Per Share (EPS) | $-0.08 | $0.45 | $0.62 | $0.41 | $-1.15 | $0.88 | $0.93 | $0.78 |
| Shares Outstanding (M) | 394M | 402M | 408M | 415M | 421M | 430M | 432M | 433M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.4B | $1.8B | $1.9B | $2.0B | $2.6B | $1.8B | $884M | $695M | $1.3B | $1.1B | $581M | $471M | $481M | $327M | $276M | $546M | $552M | $277M | $394M | $317M | $350M |
| Capital Expenditures (CapEx) | $395M | $341M | $694M | $1.5B | $1.0B | $492M | $484M | $635M | $515M | $388M | $213M | $272M | $204M | $156M | $256M | $316M | $191M | $58M | $95M | $141M | $211M |
| Free Cash Flow (FCF) | $1.0B | $1.4B | $1.2B | $438M | $1.6B | $1.3B | $401M | $60M | $759M | $707M | $368M | $198M | $277M | $171M | $20M | $229M | $361M | $218M | $299M | $176M | $139M |
| FCF Margin % | 16.5% | 23.7% | 17.1% | 5.3% | 19.2% | 19.1% | 7.6% | 1.1% | 12.9% | 12.8% | 9.4% | 5.7% | 8.8% | 6.1% | 0.7% | 6.7% | 15.6% | 12.3% | 14.5% | 11.3% | 9.1% |
| Dividends Paid | — | — | — | $2.1B | $4M | $39M | $24M | $26M | $21M | $1.2B | $4M | $896M | $4M | $0M | $0M | $128M | $0M | — | $2M | $4M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $239M | $554M | $419M | $184M | $602M | $580M | $466M | $362M |
| Capital Expenditures (CapEx) | $22M | $69M | $226M | $78M | $148M | $145M | $174M | $141M |
| Free Cash Flow (FCF) | $217M | $485M | $193M | $106M | $455M | $435M | $292M | $221M |
| FCF Margin % | 14.3% | 31.7% | 12.4% | 7.2% | 31.4% | 25.2% | 16.6% | 12.7% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.0B | $12.5B | $14.1B | $13.2B | $12.0B | $9.6B | $8.7B | $8.4B | $7.6B | $7.2B | $6.9B | $3.9B | $3.8B | $3.3B | $3.3B | $3.9B | $2.9B | $2.4B | $2.3B | $1.6B | $1.4B |
| Cash & Cash Equivalents | $2.0B | $2.1B | $2.7B | $2.5B | $2.9B | $1.4B | $1.1B | $894M | $1.1B | $949M | $1.0B | $618M | $512M | $510M | $487M | $653M | $623M | $526M | $459M | $275M | $269M |
| Total Liabilities | $4.7B | $4.8B | $5.3B | $5.4B | $5.8B | $5.0B | $5.1B | $5.1B | $4.4B | $4.4B | $5.1B | $2.2B | $2.2B | $1.8B | $1.9B | $2.4B | $1.5B | $1.4B | $1.7B | $1.6B | $1.6B |
| Total Debt (Short + Long-Term) | $3.0B | $3.0B | $3.3B | $3.3B | $3.2B | $3.1B | $3.5B | $3.6B | $2.8B | $3.0B | $3.6B | $1.4B | $1.2B | $942M | $1.0B | $1.2B | $889M | $934M | $1.2B | $1.2B | $1.2B |
| Total Shareholders' Equity | $7.3B | $7.7B | $8.8B | $7.8B | $6.2B | $4.6B | $3.5B | $3.3B | $3.2B | $2.8B | $1.8B | $1.6B | $1.6B | $1.5B | $1.4B | $1.5B | $1.4B | $985M | $666M | $16M | ($225M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ON viewer.
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