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ON Semiconductor Corp.

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Key Metrics

Previous Close: $76.58
52-Week Range: $44.56 – $134.92
Market Cap: $29.09B
P/E (TTM): 50.14
EPS (TTM): 1.49
Dividend Yield: —

Advanced Metrics

Price/Book: 4.03
PEG Ratio: 0.24
Return on Equity: 8.31%
Return on Assets: 6.75%
Gross Margin: 42.78%
Operating Margin: 19.53%
Profit Margin: 10.17%
Current Ratio: 3.46
Debt/Equity: 0.65
Total Debt: $4.71B
Free Cash Flow: $1.66B
Revenue Growth: 9.20%
Earnings Growth: 36.60%
Enterprise Value: $29.95B

ON Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$8.33B	$8.25B	$7.08B	$6.00B
Cost of Revenue	$4.25B	$4.37B	$3.87B	$4.01B
Gross Profit	$4.08B	$3.88B	$3.22B	$1.98B
Research & Development	$600.20M	$577.30M	$612.70M	$583.60M
Selling, General & Admin	$631.10M	$641.50M	$649.80M	$604.80M
Operating Expenses	$1.31B	$1.27B	$1.31B	$1.23B
Operating Income	$2.76B	$2.61B	$1.90B	$751.10M
EBITDA	$3.01B	$3.22B	$2.54B	$888.20M
Pretax Income	$2.36B	$2.54B	$1.84B	$131.30M
Income Tax	$458.40M	$350.20M	$262.80M	$7.70M
Net Income	$1.90B	$2.18B	$1.57B	$121.00M
Diluted EPS	4.24	4.89	3.63	0.29
Diluted Shares	448.20M	446.80M	432.70M	411.80M

ON Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.92B	$2.48B	$2.69B	$2.15B
Receivables	$842.30M	$935.40M	$1.16B	$908.00M
Inventory	$1.62B	$2.11B	$2.24B	$1.99B
Current Assets	$5.73B	$5.91B	$6.75B	$5.82B
Total Assets	$11.98B	$13.22B	$14.09B	$12.52B
Current Liabilities	$2.06B	$2.18B	$1.33B	$1.29B
Long-Term Debt	$3.05B	$2.54B	$3.35B	$2.98B
Total Debt	$3.23B	$3.36B	$3.37B	$3.00B
Total Liabilities	$5.77B	$5.41B	$5.28B	$4.83B
Retained Earnings	$4.36B	$6.55B	$8.12B	$8.24B
Shareholders' Equity	$6.19B	$7.78B	$8.80B	$7.67B
Working Capital	$3.67B	$3.73B	$5.42B	$4.54B
Net Debt	$274.50M	$853.60M	$654.60M	$832.90M

ON Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.63B	$1.98B	$1.91B	$1.76B
Capital Expenditure	-$1.04B	-$1.54B	-$694.00M	-$341.20M
Free Cash Flow	$1.60B	$438.40M	$1.21B	$1.42B
Depreciation & Amortisation	$551.80M	$609.50M	$642.90M	$686.00M
Stock-Based Compensation	$100.80M	$121.10M	$136.10M	$144.30M
Investing Cash Flow	-$705.40M	-$1.74B	-$1.01B	-$538.50M
Financing Cash Flow	-$370.00M	-$686.50M	-$683.80M	-$1.76B
Share Repurchases	-$259.80M	-$564.20M	-$654.10M	-$1.38B
Net Change in Cash	$1.56B	-$446.90M	$212.80M	-$542.50M

ON Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.47B	$1.55B	$1.53B	$1.51B	$1.60B
Cost of Revenue	$916.80M	$963.70M	$979.10M	$930.20M	$987.20M
Gross Profit	$551.90M	$587.20M	$551.00M	$583.10M	$616.30M
Research & Development	$143.80M	$141.90M	$133.80M	$144.30M	$140.80M
Selling, General & Admin	$154.50M	$150.10M	$147.50M	$152.40M	$165.20M
Operating Expenses	$309.30M	$303.20M	$292.10M	$307.20M	$316.50M
Operating Income	$242.60M	$284.00M	$258.90M	$275.90M	$299.80M
EBITDA	$376.50M	$437.20M	$449.30M	$254.80M	$425.90M
Pretax Income	$202.20M	$273.00M	$217.10M	-$44.60M	$270.90M
Income Tax	$30.50M	$17.70M	$35.30M	-$11.70M	$43.40M
Net Income	$170.30M	$255.00M	$181.80M	-$33.40M	$226.80M
Diluted EPS	0.41	0.63	0.45	-0.08	0.56
Diluted Shares	414.90M	408.00M	402.30M	394.10M	404.40M

ON Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$2.53B	$2.47B	$2.15B	$2.00B	$3.51B
Receivables	$927.00M	$943.40M	$908.00M	$862.80M	$897.20M
Inventory	$2.09B	$2.05B	$1.99B	$2.05B	$2.05B
Current Assets	$6.35B	$6.33B	$5.82B	$5.78B	$7.28B
Total Assets	$13.13B	$13.01B	$12.52B	$12.01B	$13.49B
Current Liabilities	$1.26B	$1.21B	$1.29B	$1.19B	$2.10B
Long-Term Debt	$3.35B	$3.35B	$2.98B	$2.98B	$3.66B
Total Debt	$3.37B	$3.38B	$3.00B	$3.01B	$4.48B
Total Liabilities	$5.17B	$5.08B	$4.83B	$4.69B	$6.25B
Retained Earnings	$7.81B	$8.06B	$8.24B	$8.21B	$8.44B
Shareholders' Equity	$7.94B	$7.91B	$7.67B	$7.30B	$7.22B
Working Capital	$5.09B	$5.12B	$4.54B	$4.59B	$5.18B
Net Debt	$824.00M	$880.60M	$832.90M	$979.30M	$944.90M

ON Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$184.30M	$418.70M	$554.50M	$239.10M	$459.70M
Capital Expenditure	-$78.20M	-$46.30M	-$69.10M	-$21.90M	-$34.30M
Free Cash Flow	$106.10M	$372.40M	$485.40M	$217.20M	$425.40M
Depreciation & Amortisation	$156.40M	$146.50M	$214.90M	$286.70M	$141.30M
Stock-Based Compensation	$34.40M	$38.20M	$37.80M	$37.30M	$37.40M
Investing Cash Flow	-$121.70M	-$151.20M	-$50.70M	-$16.70M	$7.30M
Financing Cash Flow	-$300.10M	-$322.20M	-$823.90M	-$366.00M	$1.04B
Share Repurchases	-$302.30M	-$325.00M	-$450.20M	-$345.70M	-$344.80M
Net Change in Cash	-$237.50M	-$54.70M	-$320.10M	-$143.60M	$1.51B

Market Snapshot

About

ON Semiconductor Corporation designs and manufactures power and sensing semiconductors. The company's products include power management ICs, image sensors, and connectivity solutions used in automotive, industrial, communications, and consumer applications. ON Semi focuses on energy-efficient technologies for electric vehicles, ADAS systems, and industrial automation.