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ON Semiconductor (ON)
NASDAQ
$90.12-$0.25 (-0.28%)
Price as of Jul 13, 2026 7:59 PM EDT- $37.3BMarket Cap
- 52.99%1-Year Change
- SemiconductorsIndustry
ON Semiconductor (ON)
$90.12-$0.25 (-0.28%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 6.0B -15.35% | 7.1B -14.19% | 8.3B -0.88% | 8.3B +23.54% | |
Cost of Revenue | 4.0B +3.76% | 3.9B -11.52% | 4.4B +2.84% | 4.2B +5.55% | |
Gross Profit | 2.0B -38.31% | 3.2B -17.19% | 3.9B -4.75% | 4.1B +50.21% | |
Sales and Marketing Expense | 255.9M -6.44% | 273.5M -2.01% | 279.1M -3.06% | 287.9M -1.94% | |
Research and Development Expense | -583.6M -4.75% | -612.7M +6.13% | -577.3M -3.82% | -600.2M -8.37% | |
Depreciation and Amortization Expense | 686.0M +6.70% | 642.9M +5.48% | 609.5M +10.46% | 551.8M -7.52% | |
Total Operating Expenses | 1.9B +31.16% | 1.4B +7.70% | 1.3B -21.69% | 1.7B +20.36% | |
Operating Profit | 84.2M -95.24% | 1.8B -30.37% | 2.5B +7.57% | 2.4B +83.29% | |
Interest Income | 95.1M -14.63% | 111.4M +19.66% | 93.1M +500.65% | 15.5M +1,007.14% | |
Interest Expense | 0 N/A | 0 +100.00% | -74.8M -21.18% | -94.9M -27.22% | |
Interest Income and Expense and Net | 95.1M -14.63% | 111.4M +508.74% | 18.3M +123.05% | -79.4M -38.45% | |
Total Nonoperating Income and Expense | 47.1M -32.42% | 69.7M +2,503.45% | -2.9M -231.82% | 2.2M +101.69% | |
Income before Taxes | 131.3M -92.85% | 1.8B -27.54% | 2.5B +7.35% | 2.4B +104.02% | |
Income Taxes | 7.7M -97.07% | 262.8M -24.96% | 350.2M -23.60% | 458.4M +212.69% | |
Extraordinary Items | 496.0M +1,212.17% | 37.8M +93.85% | 19.5M -13.72% | 22.6M +584.85% | |
Net Income | 121.0M -92.31% | 1.6B -27.98% | 2.2B +14.80% | 1.9B +88.41% | |
Net Income from Continuing Operations Applicable to Common | 121.0M -92.31% | 1.6B -28.02% | 2.2B +14.75% | 1.9B +88.61% | |
Basic EPS and Net Income | 0.29 -92.12% | 3.68 -27.42% | 5.07 +15.49% | 4.39 +85.23% | |
Diluted EPS and Net Income | 0.29 -92.01% | 3.63 -25.77% | 4.89 +15.06% | 4.25 +87.22% | |
Basic Weighted Average Shares | 411.0M -3.84% | 427.4M -0.77% | 430.7M -0.58% | 433.2M +1.76% | |
Diluted Weighted Average Shares | 411.8M -4.83% | 432.7M -3.16% | 446.8M -0.31% | 448.2M +0.99% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.1B -20.20% | 2.7B +8.39% | 2.5B -14.94% | 2.9B +115.81% | |
Short-Term Investments | 400.0M +33.33% | 300.0M N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.5B -14.83% | 3.0B +20.47% | 2.5B -14.94% | 2.9B +115.81% | |
Total Current Assets | 5.8B -13.76% | 6.8B +14.20% | 5.9B +3.19% | 5.7B +51.51% | |
Accumulated Depreciation | 4.2B +5.38% | 4.0B +12.16% | 3.5B +11.87% | 3.2B -5.55% | |
Property and Plant and Equipment and Net | 3.4B -22.75% | 4.4B -0.91% | 4.4B +27.55% | 3.5B +36.70% | |
Total Long-Term Assets | 356.0M -1.17% | 360.2M -5.53% | 381.3M -13.06% | 438.6M -15.75% | |
Total Assets | 12.5B -11.11% | 14.1B +6.62% | 13.2B +10.32% | 12.0B +24.44% | |
Income Taxes Payable | 41.7M +10.90% | 37.6M -2.84% | 38.7M +13.49% | 34.1M -21.06% | |
Total Short-Term Debt | 2.5M N/A | 0 -100.00% | 794.0M +437.21% | 147.8M -8.03% | |
Total Current Liabilities | 1.3B -3.53% | 1.3B -38.87% | 2.2B +5.93% | 2.1B +33.56% | |
Total Long-Term Debt | 3.0B -10.92% | 3.3B +31.59% | 2.5B -16.52% | 3.0B +4.52% | |
Total Long-Term Liabilities | 498.5M -7.05% | 536.3M -14.51% | 627.3M +3.29% | 607.3M +16.54% | |
Total Liabilities | 4.8B -8.40% | 5.3B -2.57% | 5.4B -6.18% | 5.8B +14.93% | |
Retained Earnings | 8.2B +1.49% | 8.1B +24.02% | 6.5B +50.03% | 4.4B +79.23% | |
Total Stockholders Equity | 7.7B -12.77% | 8.8B +13.03% | 7.8B +25.76% | 6.2B +34.96% | |
Total Shares Outstanding | 396.7M -6.20% | 423.0M -0.80% | 426.4M -1.28% | 431.9M -0.12% | |
Cash Flow | |||||
Cash from Operating Activities | 1.8B -7.69% | 1.9B -3.60% | 2.0B -24.90% | 2.6B +47.76% | |
Capital Expenditures | 341.2M -50.84% | 694.0M -55.95% | 1.6B +56.78% | 1.0B +126.05% | |
Cash from Investing Activities | -538.5M -46.67% | -1.0B -41.90% | -1.7B +146.37% | -705.4M -22.92% | |
Dividends Paid | N/A N/A | N/A N/A | 2.4M -44.19% | 4.3M N/A | |
Cash from Financing Activities | -1.8B +157.94% | -683.8M -0.39% | -686.5M +85.54% | -370.0M -35.02% | |
Financials Ratio | |||||
Gross Margin | 33.09% -27.13% | 45.41% -3.50% | 47.06% -3.91% | 48.97% +21.59% | |
Operating Margin | 1.40% -94.37% | 24.96% -18.86% | 30.76% +8.53% | 28.34% +48.37% | |
Return on Assets | 0.91% -92.11% | 11.52% -33.54% | 17.34% -1.56% | 17.61% +59.54% | |
Return on Equity | 1.47% -92.26% | 18.97% -39.30% | 31.26% -11.47% | 35.31% +42.07% | |
Revenue Growth | -15.35% +8.19% | -14.19% +1,513.41% | -0.88% -103.74% | 23.54% -16.70% | |
Current Ratio | 4.52 -10.60% | 5.06 +86.82% | 2.71 -2.58% | 2.78 +13.44% | |
Cash Ratio | 1.67 -17.28% | 2.02 +77.32% | 1.14 -19.70% | 1.42 +61.57% | |
Debt-to-Equity Ratio | 0.39 +2.21% | 0.38 -11.27% | 0.43 -16.92% | 0.52 -23.04% | |
Debt-to-Assets Ratio | 0.24 +0.29% | 0.24 -5.94% | 0.25 -5.29% | 0.27 -16.53% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow