Financial Statements · From SEC 10-K & 10-Q XBRL Filings
On Semiconductor Corporation Revenue & Financial Statements
On Semiconductor Corporation reported revenue of $6.0B for the fiscal year ended December 31, 2025, down 15.3% year over year, with net income of $123.6M and diluted EPS of $0.29.
- Company
- On Semiconductor Corporation ON · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 6.7B | 8.3B | 8.3B | 7.1B | 6.0B |
| Cost of revenue | 4.0B | 4.2B | 4.4B | 3.9B | 4.0B |
| Gross profit | 2.7B | 4.1B | 3.9B | 3.2B | 2.0B |
| Operating income | 1.3B | 2.4B | 2.5B | 1.8B | 84.2M |
| Pretax income | 873.2M | 2.0B | 2.2B | 1.6B | 233.5M |
| Net income | 1.0B | 1.9B | 2.2B | 1.6B | 123.6M |
| Diluted EPS | 2.27 | 4.25 | 4.89 | 3.63 | 0.29 |
| EBITDA | 1.7B | 2.8B | 3.0B | 2.3B | 770.2M |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.9B | 1.7B | 1.8B | 1.7B | 1.4B | 1.5B | 1.6B | 1.5B |
| Cost of revenue | 1.0B | 951.2M | 962.5M | 943.4M | 1.2B | 916.8M | 963.7M | 979.1M |
| Gross profit | 853.6M | 784.0M | 799.4M | 779.1M | 293.8M | 551.9M | 587.2M | 551.0M |
| Operating income | 525.2M | 388.5M | 445.4M | 408.6M | (573.7M) | 193.4M | 264.4M | 200.1M |
| Pretax income | — | — | — | — | — | — | — | — |
| Net income | 453.0M | 338.2M | 401.7M | 379.9M | (486.1M) | 170.3M | 255.0M | 181.8M |
| Diluted EPS | 1.04 | 0.78 | 0.93 | 0.88 | -1.15 | 0.41 | 0.63 | 0.44 |
| EBITDA | 680.1M | — | 607.2M | 575.2M | (405.5M) | — | 410.9M | 415.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 9.6B | 12.0B | 13.2B | 14.1B | 12.5B |
| Current assets | 3.8B | 5.7B | 5.9B | 6.8B | 5.8B |
| Cash & equivalents | 1.4B | 2.9B | 2.5B | 2.7B | 2.1B |
| Total liabilities | 5.0B | 5.8B | 5.4B | 5.3B | 4.8B |
| Current liabilities | 1.5B | 2.1B | 2.2B | 1.3B | 1.3B |
| Long-term debt | 2.9B | 3.0B | 2.5B | 3.3B | 3.0B |
| Total debt | 3.1B | 3.2B | 3.3B | 3.3B | 3.0B |
| Stockholders’ equity | 4.6B | 6.2B | 7.8B | 8.8B | 7.7B |
| Net debt | 1.7B | 274.5M | 853.6M | 654.6M | 832.9M |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.8B | 2.6B | 2.0B | 1.9B | 1.8B |
| Investing cash flow | (915.1M) | (705.4M) | (1.7B) | (1.0B) | (538.5M) |
| Financing cash flow | (569.4M) | (370.0M) | (686.5M) | (683.8M) | (1.8B) |
| Capital expenditure | 444.6M | 1.0B | 1.6B | 694.0M | 341.2M |
| Free cash flow | 1.3B | 1.6B | 401.9M | 1.2B | 1.4B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 101.3M | 100.8M | 121.1M | 136.1M | 144.3M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
Every ON filing, connected
Financials beside price, insider trades, and 8-K events — with alerts the moment something new is filed.