ON Semiconductor revenue and financials
$85.93Change from previous close: +1.23%Absolute change: +$1.04
In the fiscal year ended December 2025, ON Semiconductor reported revenue of $6B (−15.35% year over year). Net income was $121M, a net margin of 2.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −15.35%
- 2025 vs 2024
- Net income growth
- −92.31%
- 2025 vs 2024
- Net margin
- 2.0%
- 2024: 22.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,760 | 1,906 | 1,978 | 2,633 | 1,782 | 884 | 695 | 1,274 | 1,094 | 581 |
| Depreciation and amortization | 686 | 643 | 610 | 552 | 597 | 625 | 593 | 509 | 482 | 364 |
| Capital expenditure | -341 | -694 | -1,539 | -1,036 | -445 | -384 | -535 | -515 | -388 | -211 |
| Investing cash flow | -539 | -1,010 | -1,738 | -705 | -915 | — | — | — | — | — |
| Financing cash flow | -1,764 | -684 | -687 | -370 | -569 | — | — | — | — | — |
| Share repurchases | -1,378 | -654 | -564 | -260 | 0.0 | -65.4 | -139 | -315 | -25.0 | 0.0 |
| Debt issued | 0.0 | 0.0 | 1,845 | 500 | — | — | — | — | — | — |
| Debt repaid | -377 | -2.2 | -1,739 | -542 | — | — | — | — | — | — |
| Effect of exchange rates | -1.9 | -4.4 | -1.1 | -2.4 | -1.3 | — | — | — | — | — |
| Net change in cash | -544 | 208 | -448 | 1,555 | 296 | — | — | — | — | — |
| Free cash flow | 1,419 | 1,212 | 438 | 1,597 | 1,290 | — | — | — | — | — |
| Levered free cash flow | 1,560 | 863 | -373 | 1,498 | 902 | — | — | — | — | — |