ON SEMICONDUCTOR CORP ON
Semiconductors & Related Devices · Nasdaq
Revenue
$8.25B
-0.9% YoY
Net income
$2.18B
+14.8% YoY
Total assets
$14.09B
+6.6% YoY
EPS
4.89
+15.1% YoY
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Income Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $2.91B | $1.45B | $8.25B | $5.36B | $3.60B | $1.86B | $8.33B | $6.23B |
| Cost of Revenue | $2.07B | $1.15B | $4.37B | $2.92B | $1.96B | $1.01B | $4.25B | $3.29B |
| Gross Profit | $845.70M | $293.80M | $3.88B | $2.44B | $1.64B | $853.60M | $4.08B | $2.94B |
| Operating Income (Loss) | $-380.30M | $-573.70M | $2.54B | $1.36B | $913.70M | $525.20M | $2.36B | $1.93B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $-315.80M | $-486.10M | $2.18B | $1.19B | $791.20M | $453.00M | $1.90B | $1.62B |
| EPS (Diluted) | -0.76 | -1.15 | 4.89 | 2.75 | 1.82 | 1.04 | 4.25 | 3.61 |
Balance Sheet
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.52B | $12.52B | $14.09B | $14.09B | $14.09B | $14.09B | $13.22B | $13.22B |
| Current Assets | $5.82B | $5.82B | $6.75B | $6.75B | $6.75B | $6.75B | $5.91B | $5.91B |
| Cash & Equivalents | $2.69B | $2.69B | $2.48B | $2.48B | $2.48B | $2.48B | $2.92B | $2.92B |
| Inventory | $1.99B | $1.99B | $2.24B | $2.24B | $2.24B | $2.24B | $2.11B | $2.11B |
| PP&E (Net) | $3.37B | $3.37B | $4.36B | $4.36B | $4.36B | $4.36B | $4.40B | $4.40B |
| Goodwill | $1.68B | $1.68B | $1.59B | $1.59B | $1.59B | $1.59B | $1.58B | $1.58B |
| Total Liabilities | $4.83B | $4.83B | $5.28B | $5.28B | $5.28B | $5.28B | $5.41B | $5.41B |
| Current Liabilities | $1.29B | $1.29B | $1.33B | $1.33B | $1.33B | $1.33B | $2.18B | $2.18B |
| Accounts Payable | $572.30M | $572.30M | $574.50M | $574.50M | $574.50M | $574.50M | $725.60M | $725.60M |
| Long-Term Debt | $4.50B | $3.00B | $3.35B | $3.38B | $3.38B | $3.38B | $3.38B | $3.38B |
| Stockholders Equity | $7.67B | $7.67B | $8.80B | $8.80B | $8.80B | $8.80B | $7.78B | $7.78B |
Cash Flow Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $786.60M | $602.30M | $1.98B | $1.33B | $860.90M | $498.70M | $2.63B | $1.37B |
| Investing Cash Flow | $-336.60M | $-214.90M | $-1.74B | $-858.10M | $-826.20M | $-235.30M | $-705.40M | $-1.35B |
| Financing Cash Flow | $-617.70M | $-317.60M | $-686.50M | $-480.50M | $-283.50M | $-130.80M | $-370.00M | $-254.30M |
| Stock Repurchases | $602.40M | $300.10M | $564.20M | $450.00M | $250.00M | $100.00M | $259.80M | $264.00M |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.