ON Semiconductor revenue and financials
$85.60Change from previous close: −0.38%Absolute change: −$0.33
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 460 | 239 | 555 | 419 | 184 | 602 | 580 | 466 | 362 | 499 | 611 | 567 |
| Depreciation and amortization | 141 | 150 | 215 | 147 | 156 | 168 | 167 | 162 | 160 | 155 | 160 | 155 |
| Capital expenditure | -34.3 | -21.9 | -69.1 | -46.3 | -78.2 | -148 | -157 | -162 | -141 | -234 | -354 | -433 |
| Investing cash flow | 7.3 | -16.7 | -50.7 | -151 | -122 | -215 | -152 | -31.9 | -591 | -235 | -385 | -407 |
| Financing cash flow | 1,044 | -366 | -824 | -322 | -300 | -318 | -203 | -197 | -153 | -131 | -432 | -101 |
| Share repurchases | -363 | -373 | -452 | -327 | -305 | -323 | -207 | -203 | -158 | -138 | -305 | -106 |
| Debt issued | 1,474 | — | — | — | — | — | — | — | — | — | — | — |
| Debt repaid | -0.1 | -0.1 | -376 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.5 | -0.9 | -125 | -1.8 |
| Effect of exchange rates | -0.3 | -0.3 | -4.9 | -0.9 | 1.9 | 2.0 | -3.7 | 2.4 | -2.2 | -0.9 | 0.4 | -0.5 |
| Net change in cash | 1,511 | -144 | -325 | -55.6 | -236 | 71.8 | 221 | 239 | -384 | 132 | -206 | 57.6 |
| Free cash flow | 425 | 217 | 485 | 372 | 106 | 455 | 422 | 304 | 221 | 265 | 257 | 134 |
| Levered free cash flow | 412 | 137 | 620 | 321 | 28.9 | 415 | 332 | 224 | 148 | 159 | 5.7 | 82.9 |