ON Semiconductor Key Executives

This section highlights ON Semiconductor's key executives, including their titles and compensation details.

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ON Semiconductor Earnings

This section highlights ON Semiconductor's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 05, 2025
Time: Before Market
Est. EPS: $0.51
Status: Unconfirmed

Last Earnings Results

Date: February 10, 2025
EPS: $0.95
Est. EPS: $0.97
Revenue: $1.72B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-10 $0.97 $0.95
Read Transcript Q3 2024 2024-10-28 $0.97 $0.99
Read Transcript Q2 2024 2024-07-29 $0.92 $0.96
Read Transcript Q1 2024 2024-04-29 $1.04 $1.08
Read Transcript Q4 2023 2024-02-05 $1.21 $1.25
Read Transcript Q3 2023 2023-10-30 $1.34 $1.39
Read Transcript Q2 2023 2023-07-31 $1.21 $1.33
Read Transcript Q1 2023 2023-05-01 $1.09 $1.19

Financial Statements

Access annual & quarterly financial statements for ON Semiconductor, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $7.08B $8.25B $8.33B $6.74B $5.25B
Cost of Revenue $3.87B $4.37B $4.25B $4.03B $3.54B
Gross Profit $3.22B $3.88B $4.08B $2.71B $1.72B
Gross Profit Ratio 45.41% 47.06% 48.97% 40.27% 32.65%
Research and Development Expenses $612.70M $577.30M $600.20M $655.00M $642.90M
General and Administrative Expenses $376.30M $362.40M $343.20M $304.80M $258.70M
Selling and Marketing Expenses $273.50M $279.10M $287.90M $293.60M $278.70M
Selling General and Administrative Expenses $649.80M $641.50M $631.10M $598.40M $537.40M
Other Expenses $185.90M $126.00M $81.20M $99.00M $120.30M
Operating Expenses $1.45B $1.34B $1.31B $1.35B $1.30B
Cost and Expenses $5.31B $5.71B $5.56B $5.38B $4.84B
Interest Income $111.40M $93.10M $15.50M $1.40M $4.90M
Interest Expense $62.30M $74.80M $94.90M $130.40M $168.40M
Depreciation and Amortization $-7.40M $609.50M $551.80M $596.70M $625.10M
EBITDA $1.77B $3.22B $3.34B $1.98B $1.04B
EBITDA Ratio 24.96% 39.02% 40.10% 29.40% 19.86%
Operating Income $1.77B $2.54B $2.36B $1.29B $348.70M
Operating Income Ratio 24.96% 30.76% 28.34% 19.10% 6.64%
Total Other Income Expenses Net $69.70M $-2.90M $2.20M $-129.80M $-172.10M
Income Before Tax $1.84B $2.54B $2.36B $1.16B $176.60M
Income Before Tax Ratio 25.94% 30.73% 28.37% 17.18% 3.36%
Income Tax Expense $262.80M $350.20M $458.40M $146.60M $-59.80M
Net Income $1.57B $2.18B $1.90B $1.01B $234.20M
Net Income Ratio 22.21% 26.46% 22.85% 14.98% 4.46%
EPS $3.68 $5.07 $4.39 $2.37 $0.57
EPS Diluted $3.63 $4.89 $4.25 $2.27 $0.56
Weighted Average Shares Outstanding 427.40M 430.70M 433.20M 425.70M 410.70M
Weighted Average Shares Outstanding Diluted 432.70M 446.80M 448.20M 443.80M 418.80M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 27, 2024 June 28, 2024 March 29, 2024 December 31, 2023 September 29, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 July 01, 2022 April 01, 2022 December 31, 2021 October 01, 2021 July 02, 2021 April 02, 2021 December 31, 2020 October 02, 2020 July 03, 2020 April 03, 2020
Revenue $1.72B $1.76B $1.74B $1.86B $2.02B $2.18B $2.09B $1.96B $2.10B $2.19B $2.08B $1.95B $1.85B $1.74B $1.67B $1.48B $1.45B $1.32B $1.21B $1.28B
Cost of Revenue $943.40M $962.50M $963.20M $1.02B $1.08B $1.15B $1.10B $1.04B $1.08B $1.13B $1.05B $983.70M $1.01B $1.02B $1.03B $960.50M $948.70M $876.10M $839.20M $875.20M
Gross Profit $779.10M $799.40M $772.00M $841.00M $941.90M $1.03B $993.40M $917.50M $1.02B $1.06B $1.04B $961.30M $832.20M $720.80M $640.10M $521.20M $497.60M $441.20M $374.30M $402.70M
Gross Profit Ratio 45.23% 45.37% 44.49% 45.15% 46.67% 47.26% 47.43% 46.82% 48.51% 48.27% 49.74% 49.42% 45.08% 41.38% 38.33% 35.18% 34.41% 33.49% 30.84% 31.51%
Research and Development Expenses $155.20M $151.00M $156.50M $150.00M $150.20M $143.40M $145.30M $138.40M $136.40M $145.40M $161.60M $156.80M $160.60M $154.50M $166.30M $173.60M $159.70M $156.10M $156.10M $171.00M
General and Administrative Expenses $100.50M $95.50M $85.00M $95.30M $88.60M $110.70M $87.20M $75.90M $97.20M $84.90M $83.20M $77.90M $83.50M $75.70M $73.20M $72.40M $62.40M $62.20M $62.90M $71.20M
Selling and Marketing Expenses $70.40M $65.40M $68.60M $69.10M $67.50M $68.20M $71.60M $71.80M $74.20M $69.50M $73.10M $71.10M $70.20M $68.40M $76.10M $78.90M $71.00M $65.30M $65.60M $76.80M
Selling General and Administrative Expenses $170.90M $160.90M $153.60M $164.40M $156.10M $178.90M $158.80M $147.70M $171.40M $154.40M $156.30M $149.00M $153.70M $144.10M $149.30M $151.30M $133.40M $127.50M $128.50M $148.00M
Other Expenses $44.40M $42.10M $1.90M $1.00M $-9.50M $1.10M $-1.30M $66.50M $16.10M $900.00K $21.90M $21.30M $24.50M $-5.80M $-1.10M $-1.80M $-6.30M $400.00K $-2.80M $100.00K
Operating Expenses $370.50M $354.00M $310.10M $314.40M $318.40M $334.30M $316.10M $352.60M $323.90M $321.70M $339.80M $327.10M $338.80M $323.30M $340.40M $349.90M $322.40M $313.20M $313.70M $351.30M
Cost and Expenses $1.31B $1.32B $1.27B $1.34B $1.39B $1.48B $1.42B $1.39B $1.41B $1.46B $1.39B $1.31B $1.35B $1.34B $1.37B $1.31B $1.27B $1.19B $1.15B $1.23B
Interest Income $27.80M $28.60M $27.40M $27.60M $26.30M $25.70M $24.00M $17.10M $9.10M $4.90M $1.10M $400.00K $300.00K $500.00K $200.00K $400.00K $600.00K $900.00K $1.50M $1.90M
Interest Expense $15.30M $15.70M $15.70M $15.60M $15.80M $16.20M $16.40M $26.40M $27.50M $23.70M $22.10M $21.60M $32.00M $31.90M $33.10M $33.40M $41.80M $42.20M $41.90M $42.50M
Depreciation and Amortization $166.60M $161.80M $159.60M $154.90M $160.30M $155.40M $148.80M $145.00M $133.20M $139.60M $138.40M $140.60M $140.30M $149.90M $153.10M $153.40M $153.80M $156.20M $153.90M $161.20M
EBITDA $624.40M $632.10M $620.60M $681.50M $780.00M $851.80M $823.50M $717.30M $852.20M $876.20M $835.70M $787.80M $656.90M $547.40M $452.80M $324.70M $332.10M $276.50M $227.50M $212.60M
EBITDA Ratio 36.25% 35.88% 35.77% 36.59% 38.65% 39.06% 39.32% 36.60% 40.51% 39.96% 40.08% 40.50% 35.58% 31.42% 27.12% 21.91% 22.96% 20.99% 18.75% 16.64%
Operating Income $408.60M $445.40M $461.90M $526.60M $612.10M $687.00M $674.70M $564.90M $704.30M $424.50M $584.00M $647.20M $461.70M $399.20M $282.20M $125.90M $168.00M $119.00M $43.10M $18.60M
Operating Income Ratio 23.72% 25.28% 26.62% 28.27% 30.33% 31.50% 32.21% 28.83% 33.48% 19.36% 28.01% 33.28% 25.01% 22.91% 16.90% 8.50% 11.62% 9.03% 3.55% 1.46%
Total Other Income Expenses Net $33.90M $9.20M $13.60M $11.60M $-1.20M $10.50M $6.80M $-19.00M $59.00M $-17.70M $-20.00M $-19.10M $-14.10M $-27.00M $-60.20M $-28.50M $-47.50M $-40.90M $-43.20M $-40.50M
Income Before Tax $442.50M $454.60M $402.10M $538.20M $610.90M $697.50M $681.50M $545.90M $763.30M $406.80M $564.00M $628.10M $466.20M $372.20M $222.00M $97.40M $120.50M $78.10M $-100.00K $-21.90M
Income Before Tax Ratio 25.69% 25.80% 23.17% 28.89% 30.27% 31.98% 32.54% 27.86% 36.29% 18.55% 27.05% 32.29% 25.25% 21.37% 13.29% 6.57% 8.33% 5.93% -0.01% -1.71%
Income Tax Expense $62.70M $51.90M $63.70M $84.50M $47.50M $114.60M $104.40M $83.70M $159.00M $94.90M $107.40M $97.10M $39.80M $61.80M $37.90M $7.10M $30.70M $-83.10M $800.00K $-8.20M
Net Income $379.90M $401.70M $338.20M $453.00M $562.70M $582.70M $576.60M $461.70M $604.30M $311.90M $455.80M $530.20M $425.90M $309.70M $184.10M $89.90M $89.00M $160.60M $-1.40M $-14.00M
Net Income Ratio 22.06% 22.80% 19.49% 24.32% 27.88% 26.72% 27.53% 23.56% 28.73% 14.23% 21.86% 27.26% 23.07% 17.78% 11.02% 6.07% 6.15% 12.19% -0.12% -1.10%
EPS $0.89 $0.94 $0.79 $1.06 $1.31 $1.35 $1.34 $1.07 $1.40 $0.72 $1.05 $1.22 $0.99 $0.72 $0.43 $0.22 $0.22 $0.39 $0.00 $-0.03
EPS Diluted $0.88 $0.93 $0.78 $1.04 $1.28 $1.29 $1.29 $1.03 $1.35 $0.70 $1.02 $1.18 $0.96 $0.70 $0.42 $0.20 $0.21 $0.38 $0.00 $-0.03
Weighted Average Shares Outstanding 427.20M 427.00M 429.10M 428.10M 428.10M 431.20M 431.70M 431.90M 432.20M 432.90M 434.20M 433.30M 431.10M 430.60M 427.70M 413.40M 411.30M 410.80M 410.10M 410.60M
Weighted Average Shares Outstanding Diluted 432.20M 431.70M 433.20M 436.50M 439.50M 450.70M 448.70M 448.50M 447.90M 448.70M 447.00M 448.90M 445.30M 440.70M 443.60M 445.40M 431.60M 418.30M 410.10M 410.60M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $2.69B $2.48B $2.92B $1.35B $1.08B
Short Term Investments $300.00M $- $22.00M $- $-
Cash and Short Term Investments $2.99B $2.48B $2.92B $1.35B $1.08B
Net Receivables $1.16B $935.40M $842.30M $809.40M $676.00M
Inventory $2.24B $2.11B $1.62B $1.38B $1.25B
Other Current Assets $358.60M $382.10M $351.30M $240.10M $176.00M
Total Current Assets $6.75B $5.91B $5.73B $3.78B $3.19B
Property Plant Equipment Net $4.40B $4.44B $3.50B $2.52B $2.51B
Goodwill $1.59B $1.58B $1.58B $1.94B $1.66B
Intangible Assets $257.90M $299.30M $359.70M $495.70M $469.00M
Goodwill and Intangible Assets $1.85B $1.88B $1.94B $2.43B $2.13B
Long Term Investments $- $12.00M $14.00M $- $-
Tax Assets $729.90M $600.80M $376.70M $366.30M $419.10M
Other Non-Current Assets $360.20M $369.30M $424.60M $520.60M $410.20M
Total Non-Current Assets $7.34B $7.30B $6.25B $5.84B $5.47B
Other Assets $- $- $- $- $-
Total Assets $14.09B $13.22B $11.98B $9.63B $8.66B
Account Payables $574.50M $725.60M $852.10M $635.10M $572.90M
Short Term Debt $- $794.80M $197.20M $205.90M $563.80M
Tax Payables $25.10M $37.40M $34.80M $23.60M $25.50M
Deferred Revenue $- $37.40M $- $- $-
Other Current Liabilities $735.20M $625.80M $977.30M $678.80M $512.30M
Total Current Liabilities $1.33B $2.18B $2.06B $1.54B $1.68B
Long Term Debt $3.37B $2.56B $3.07B $3.06B $3.08B
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $37.60M $38.70M $34.10M $43.20M $47.50M
Other Non-Current Liabilities $536.30M $627.30M $607.30M $378.70M $302.70M
Total Non-Current Liabilities $3.94B $3.23B $3.71B $3.48B $3.43B
Other Liabilities $- $- $- $- $-
Total Liabilities $5.28B $5.41B $5.77B $5.02B $5.11B
Preferred Stock $- $- $- $- $-
Common Stock $6.20M $6.20M $6.10M $6.00M $5.70M
Retained Earnings $- $6.55B $4.36B $2.44B $1.43B
Accumulated Other Comprehensive Income Loss $-62.40M $-45.20M $-23.20M $-40.60M $-57.60M
Other Total Stockholders Equity $8.85B $1.27B $1.84B $2.18B $2.16B
Total Stockholders Equity $8.80B $7.78B $6.19B $4.59B $3.54B
Total Equity $8.81B $7.80B $6.21B $4.60B $3.56B
Total Liabilities and Stockholders Equity $14.09B $13.22B $11.98B $9.63B $8.66B
Minority Interest $18.10M $18.00M $18.50M $19.00M $19.60M
Total Liabilities and Total Equity $14.09B $13.22B $11.98B $9.63B $8.66B
Total Investments $300.00M $12.00M $36.00M $- $-
Total Debt $3.37B $3.36B $3.23B $3.07B $3.49B
Net Debt $675.60M $876.80M $311.70M $1.72B $2.41B


Balance Sheet Charts

Breakdown December 31, 2024 September 27, 2024 June 28, 2024 March 29, 2024 December 31, 2023 September 29, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 July 01, 2022 April 01, 2022 December 31, 2021 October 01, 2021 July 02, 2021 April 02, 2021 December 31, 2020 October 02, 2020 July 03, 2020 April 03, 2020
Cash and Cash Equivalents $2.69B $2.47B $2.23B $2.61B $2.48B $2.68B $2.62B $2.70B $2.92B $2.45B $1.79B $1.65B $1.35B $1.39B $1.09B $1.04B $1.08B $1.65B $2.06B $1.98B
Short Term Investments $300.00M $300.00M $450.00M $- $- $- $12.50M $- $22.00M $34.10M $34.80M $32.80M $- $20.00M $- $- $- $- $- $-
Cash and Short Term Investments $2.99B $2.77B $2.68B $2.61B $2.48B $2.68B $2.62B $2.70B $2.92B $2.45B $1.79B $1.65B $1.35B $1.39B $1.09B $1.04B $1.08B $1.65B $2.06B $1.98B
Net Receivables $1.16B $1.07B $1.08B $873.30M $935.40M $958.20M $944.40M $880.90M $842.30M $857.30M $1.14B $910.70M $809.40M $720.00M $669.10M $683.60M $676.00M $728.10M $667.40M $652.00M
Inventory $2.24B $2.24B $2.22B $2.15B $2.11B $2.08B $1.96B $1.81B $1.62B $1.58B $1.56B $1.50B $1.38B $1.33B $1.31B $1.30B $1.25B $1.28B $1.29B $1.25B
Other Current Assets $358.60M $461.10M $342.20M $514.10M $382.10M $363.20M $399.20M $318.10M $351.30M $426.50M $292.40M $315.60M $240.10M $205.00M $160.40M $166.00M $176.00M $149.30M $131.20M $146.40M
Total Current Assets $6.75B $6.54B $6.33B $6.15B $5.91B $6.09B $5.93B $5.72B $5.73B $5.31B $4.79B $4.37B $3.78B $3.64B $3.23B $3.19B $3.19B $3.81B $4.14B $4.03B
Property Plant Equipment Net $4.40B $4.42B $4.68B $4.43B $4.44B $4.36B $4.04B $3.74B $3.50B $2.76B $2.71B $2.56B $2.52B $2.43B $2.46B $2.49B $2.51B $2.51B $2.57B $2.58B
Goodwill $1.59B $1.59B $1.58B $1.58B $1.58B $1.58B $1.58B $1.58B $1.58B $1.60B $1.82B $1.94B $1.94B $1.66B $1.66B $1.66B $1.66B $1.66B $1.66B $1.66B
Intangible Assets $257.90M $273.10M $275.00M $289.40M $299.30M $312.80M $326.30M $339.80M $359.70M $373.80M $452.60M $474.50M $495.70M $390.30M $416.30M $441.10M $469.00M $498.20M $527.80M $558.20M
Goodwill and Intangible Assets $1.85B $1.86B $1.85B $1.87B $1.88B $1.89B $1.90B $1.92B $1.94B $1.97B $2.27B $2.41B $2.43B $2.05B $2.08B $2.10B $2.13B $2.16B $2.19B $2.22B
Long Term Investments $- $- $185.00M $8.00M $12.00M $- $- $500.00K $14.00M $3.60M $11.40M $15.40M $- $21.00M $- $- $- $- $- $-
Tax Assets $729.90M $725.80M $679.10M $648.40M $600.80M $579.30M $502.40M $473.10M $376.70M $409.90M $375.70M $349.30M $366.30M $382.10M $429.90M $447.20M $419.10M $461.60M $325.20M $331.00M
Other Non-Current Assets $360.20M $367.30M $-63.00M $384.50M $369.30M $368.70M $390.20M $428.90M $424.60M $641.50M $638.50M $509.70M $520.60M $415.00M $397.10M $401.70M $410.20M $306.40M $300.50M $256.00M
Total Non-Current Assets $7.34B $7.38B $7.33B $7.33B $7.30B $7.20B $6.83B $6.56B $6.25B $5.79B $6.00B $5.84B $5.84B $5.30B $5.36B $5.44B $5.47B $5.44B $5.38B $5.39B
Other Assets $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $14.09B $13.92B $13.66B $13.48B $13.22B $13.28B $12.76B $12.27B $11.98B $11.10B $10.79B $10.21B $9.63B $8.94B $8.59B $8.63B $8.66B $9.25B $9.53B $9.42B
Account Payables $574.50M $597.50M $617.70M $665.80M $725.60M $911.30M $907.50M $976.20M $852.10M $791.70M $793.80M $725.30M $635.10M $599.30M $610.20M $605.00M $572.90M $534.20M $522.90M $503.90M
Short Term Debt $300.00K $796.80M $796.00M $795.10M $827.80M $918.10M $919.10M $937.80M $197.20M $165.30M $165.20M $170.40M $205.90M $203.00M $201.30M $536.70M $563.80M $701.60M $695.60M $689.60M
Tax Payables $25.10M $- $- $- $37.40M $- $- $- $34.80M $- $- $- $23.60M $- $- $- $25.50M $- $- $-
Deferred Revenue $98.20M $- $- $- $329.50M $- $- $- $- $766.70M $- $- $- $- $- $- $6.80M $- $- $-
Other Current Liabilities $636.70M $734.30M $684.30M $678.10M $592.80M $665.40M $654.10M $666.00M $977.30M $804.00M $754.30M $670.40M $678.80M $641.80M $643.60M $588.30M $512.30M $567.30M $546.10M $542.60M
Total Current Liabilities $1.33B $2.13B $2.10B $2.14B $2.18B $2.49B $2.48B $2.58B $2.06B $1.76B $1.71B $1.57B $1.54B $1.44B $1.46B $1.73B $1.68B $1.80B $1.76B $1.74B
Long Term Debt $3.37B $2.57B $2.82B $2.57B $2.56B $2.56B $2.56B $2.56B $3.07B $3.27B $3.26B $3.17B $3.06B $3.01B $3.01B $2.92B $3.08B $3.66B $4.16B $4.13B
Deferred Revenue Non-Current $- $- $21.70M $21.30M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $37.60M $42.80M $39.60M $37.30M $38.70M $35.10M $37.70M $36.60M $34.10M $30.50M $36.80M $40.90M $43.20M $46.80M $49.80M $53.90M $47.50M $62.60M $61.50M $60.80M
Other Non-Current Liabilities $536.30M $578.60M $346.00M $598.60M $627.30M $684.70M $677.00M $628.70M $607.30M $362.50M $366.80M $414.10M $378.70M $296.60M $273.80M $281.20M $302.70M $285.80M $277.50M $255.50M
Total Non-Current Liabilities $3.94B $3.19B $3.20B $3.20B $3.23B $3.28B $3.28B $3.23B $3.71B $3.66B $3.67B $3.63B $3.48B $3.35B $3.33B $3.25B $3.43B $4.00B $4.50B $4.45B
Other Liabilities $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $5.28B $5.32B $5.30B $5.34B $5.41B $5.78B $5.76B $5.81B $5.77B $5.42B $5.38B $5.19B $5.02B $4.80B $4.79B $4.98B $5.11B $5.81B $6.27B $6.18B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $6.20M $6.20M $6.20M $6.20M $6.20M $6.10M $6.10M $6.10M $6.10M $6.10M $6.10M $6.10M $6.00M $6.00M $6.00M $5.80M $5.70M $5.70M $5.70M $5.70M
Retained Earnings $8.12B $7.74B $7.34B $7.00B $6.55B $5.99B $5.40B $4.83B $4.36B $3.76B $3.45B $2.99B $2.44B $2.01B $1.70B $1.52B $1.43B $1.34B $1.18B $1.18B
Accumulated Other Comprehensive Income Loss $-62.40M $-49.10M $-56.80M $-52.20M $-45.20M $-44.90M $-37.40M $-29.60M $-23.20M $-23.40M $-29.30M $-26.40M $-40.60M $-48.60M $-52.20M $-55.90M $-57.60M $-63.40M $-67.60M $-66.50M
Other Total Stockholders Equity $731.70M $886.00M $1.05B $1.17B $1.27B $1.54B $1.61B $1.65B $1.84B $1.91B $1.96B $2.03B $2.18B $2.16B $2.13B $2.16B $2.16B $2.14B $2.12B $2.10B
Total Stockholders Equity $8.80B $8.58B $8.34B $8.12B $7.78B $7.48B $6.98B $6.45B $6.19B $5.66B $5.39B $5.00B $4.59B $4.12B $3.78B $3.63B $3.54B $3.42B $3.24B $3.21B
Total Equity $8.81B $8.60B $8.36B $8.14B $7.80B $7.50B $7.00B $6.47B $6.21B $5.68B $5.41B $5.02B $4.60B $4.14B $3.80B $3.65B $3.56B $3.45B $3.26B $3.24B
Total Liabilities and Stockholders Equity $14.09B $13.92B $13.66B $13.48B $13.22B $13.28B $12.76B $12.27B $11.98B $11.10B $10.79B $10.21B $9.63B $8.94B $8.59B $8.63B $8.66B $9.25B $9.53B $9.42B
Minority Interest $18.10M $19.90M $18.90M $18.70M $18.00M $19.70M $19.50M $19.00M $18.50M $20.60M $20.60M $19.80M $19.00M $20.70M $20.00M $20.00M $19.60M $23.80M $23.20M $22.70M
Total Liabilities and Total Equity $14.09B $13.92B $13.66B $13.48B $13.22B $13.28B $12.76B $12.27B $11.98B $11.10B $10.79B $10.21B $9.63B $8.94B $8.59B $8.63B $8.66B $9.25B $9.53B $9.42B
Total Investments $300.00M $300.00M $635.00M $8.00M $12.00M $- $12.50M $500.00K $36.00M $37.70M $46.20M $48.20M $- $41.00M $- $- $- $- $- $-
Total Debt $3.37B $3.37B $3.64B $3.36B $3.36B $3.48B $3.48B $3.50B $3.23B $3.21B $3.21B $3.21B $3.07B $3.11B $3.11B $3.34B $3.49B $4.24B $4.74B $4.73B
Net Debt $675.60M $896.20M $1.41B $746.10M $876.80M $801.60M $860.60M $797.40M $311.70M $761.60M $1.42B $1.56B $1.72B $1.72B $2.02B $2.30B $2.41B $2.59B $2.68B $2.75B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $1.57B $2.19B $1.90B $1.01B $236.40M
Depreciation and Amortization $642.90M $609.50M $551.80M $596.70M $625.10M
Deferred Income Tax $-129.60M $-127.70M $3.10M $62.40M $-182.30M
Stock Based Compensation $136.10M $121.10M $100.80M $101.30M $67.70M
Change in Working Capital $-382.00M $-862.70M $-250.40M $-58.90M $1.20M
Accounts Receivables $-244.30M $-112.80M $-47.80M $-136.30M $-47.20M
Inventory $-129.60M $-495.20M $-235.20M $-122.80M $-26.30M
Accounts Payables $-62.50M $-91.70M $38.20M $70.70M $34.20M
Other Working Capital $54.40M $-163.00M $-5.60M $129.50M $40.50M
Other Non Cash Items $64.40M $51.70M $324.00M $69.30M $136.20M
Net Cash Provided by Operating Activities $1.91B $1.98B $2.63B $1.78B $884.30M
Investments in Property Plant and Equipment $-694.00M $-1.58B $-1.04B $-492.00M $-483.60M
Acquisitions Net $-20.50M $-236.30M $260.70M $-392.40M $21.50M
Purchases of Investments $-1.05B $- $-18.00M $-48.90M $-
Sales Maturities of Investments $750.00M $33.50M $28.80M $4.20M $-
Other Investing Activities $4.70M $40.50M $59.10M $14.00M $8.50M
Net Cash Used for Investing Activities $-1.01B $-1.74B $-705.40M $-915.10M $-453.60M
Debt Repayment $-2.20M $106.30M $-41.50M $-647.30M $-165.90M
Common Stock Issued $- $- $22.90M $23.50M $23.60M
Common Stock Repurchased $-654.10M $-564.20M $-259.80M $-38.90M $-65.40M
Dividends Paid $- $- $- $- $-
Other Financing Activities $-27.50M $-228.60M $-68.70M $116.80M $-12.70M
Net Cash Used Provided by Financing Activities $-683.80M $-686.50M $-370.00M $-569.40M $-244.00M
Effect of Forex Changes on Cash $-4.40M $-1.10M $-2.40M $-1.30M $600.00K
Net Change in Cash $208.40M $-448.00M $1.56B $296.20M $187.30M
Cash at End of Period $2.69B $2.48B $2.93B $1.38B $1.08B
Cash at Beginning of Period $2.48B $2.93B $1.38B $1.08B $894.20M
Operating Cash Flow $1.91B $1.98B $2.63B $1.78B $884.30M
Capital Expenditure $-694.00M $-1.58B $-1.04B $-492.00M $-483.60M
Free Cash Flow $1.21B $401.90M $1.60B $1.29B $400.70M

Cash Flow Charts

Breakdown December 31, 2024 September 27, 2024 June 28, 2024 March 29, 2024 December 31, 2023 September 29, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 July 01, 2022 April 01, 2022 December 31, 2021 October 01, 2021 July 02, 2021 April 02, 2021 December 31, 2020 October 02, 2020 July 03, 2020 April 03, 2020
Net Income $379.80M $402.70M $338.40M $453.70M $563.40M $582.90M $577.10M $461.70M $604.30M $311.90M $456.60M $531.00M $426.40M $310.40M $184.10M $90.30M $89.80M $161.20M $-900.00K $-13.70M
Depreciation and Amortization $166.60M $161.80M $159.60M $154.90M $160.30M $155.40M $148.80M $145.00M $133.20M $139.60M $138.40M $140.60M $140.30M $149.90M $153.10M $153.40M $153.80M $156.20M $153.90M $161.20M
Deferred Income Tax $-7.50M $-45.60M $-27.90M $-48.60M $-18.70M $-79.40M $-28.10M $-1.50M $67.70M $-71.30M $-31.60M $38.30M $22.90M $44.20M $56.40M $-23.20M $57.30M $-219.90M $6.70M $-19.00M
Stock Based Compensation $38.10M $32.70M $32.30M $33.00M $30.70M $31.10M $31.60M $27.70M $24.30M $26.90M $27.10M $22.50M $27.20M $22.70M $29.10M $22.30M $16.50M $17.50M $18.00M $15.70M
Change in Working Capital $-24.70M $-95.20M $-163.20M $-98.90M $-132.00M $-139.70M $-342.30M $-248.70M $-35.50M $326.40M $-293.70M $-247.60M $-4.60M $-83.50M $64.90M $-35.70M $94.80M $-59.50M $-41.80M $7.70M
Accounts Receivables $-98.80M $-181.40M $-19.10M $55.00M $24.60M $-31.40M $-68.30M $-37.70M $-47.80M $277.20M $-237.20M $-107.20M $31.40M $-42.40M $14.20M $-9.90M $52.90M $-59.30M $-14.90M $52.70M
Inventory $600.00K $-16.80M $-77.70M $-35.70M $-26.90M $-120.50M $-149.70M $-198.10M $-38.30M $-12.40M $-67.80M $-116.70M $-51.30M $-18.00M $-11.50M $-42.00M $25.80M $-600.00K $-32.00M $-19.50M
Accounts Payables $-20.00M $-2.50M $-43.00M $3.00M $-64.10M $-2.00M $-79.10M $53.50M $-30.60M $10.70M $22.40M $35.70M $45.10M $-6.40M $23.10M $8.90M $30.80M $1.10M $14.70M $-12.40M
Other Working Capital $93.50M $105.50M $-23.40M $-121.20M $-65.60M $14.20M $-45.20M $-66.40M $81.20M $50.90M $-11.10M $-59.40M $-29.80M $-59.10M $53.30M $7.30M $-14.70M $-700.00K $-9.60M $-13.10M
Other Non Cash Items $27.40M $9.40M $23.00M $4.60M $7.50M $16.30M $3.70M $24.70M $-62.70M $1.90M $124.00M $-6.20M $14.40M $5.20M $400.00K $11.40M $-11.80M $107.90M $18.60M $14.10M
Net Cash Provided by Operating Activities $579.70M $465.80M $362.20M $498.70M $611.20M $566.60M $390.80M $408.90M $731.30M $1.00B $420.80M $478.60M $626.60M $448.90M $488.00M $218.50M $400.40M $163.40M $154.50M $166.00M
Investments in Property Plant and Equipment $-144.90M $-172.20M $-143.00M $-233.90M $-154.20M $-433.00M $-430.60M $-338.20M $-342.00M $-293.40M $-249.50M $-173.80M $-195.50M $-111.90M $-107.20M $-77.40M $-216.50M $-61.60M $-75.00M $-132.30M
Acquisitions Net $- $-20.50M $- $- $-236.30M $236.30M $900.00K $-236.30M $172.60M $- $77.60M $10.50M $-395.80M $3.40M $6.40M $200.00K $-21.50M $- $- $21.50M
Purchases of Investments $-300.00M $-300.00M $- $- $245.00M $-236.30M $-900.00K $- $- $-1.70M $-8.50M $-7.80M $-5.10M $-43.80M $- $- $- $- $- $-
Sales Maturities of Investments $300.00M $450.00M $- $- $- $12.70M $10.00M $10.80M $4.80M $10.20M $10.40M $3.40M $1.40M $2.80M $- $- $- $- $- $-
Other Investing Activities $-6.80M $10.80M $-447.90M $-1.40M $5.30M $13.10M $37.10M $1.70M $22.80M $29.30M $-100.00K $38.30M $7.40M $-41.00M $6.40M $200.00K $26.30M $2.40M $900.00K $2.20M
Net Cash Used for Investing Activities $-151.70M $-31.90M $-590.90M $-235.30M $-385.20M $-407.20M $-383.50M $-562.00M $-141.80M $-264.10M $-170.10M $-129.40M $-587.60M $-149.50M $-100.80M $-77.20M $-211.70M $-59.20M $-74.10M $-108.60M
Debt Repayment $-400.00K $-400.00K $-500.00K $-900.00K $-124.60M $- $-20.00M $-156.80M $-19.50M $-4.30M $-13.60M $-4.10M $-212.00M $-4.10M $-273.30M $-154.10M $-759.30M $-511.30M $-4.30M $1.11B
Common Stock Issued $- $- $- $- $- $- $5.90M $- $- $- $4.70M $7.80M $23.60M $6.20M $5.70M $6.60M $23.60M $- $- $7.50M
Common Stock Repurchased $-204.10M $-200.00M $-150.00M $-100.00M $-300.20M $-105.80M $-60.10M $-104.00M $-92.90M $-77.20M $-89.70M $-58.80M $-65.40M $-2.20M $-3.50M $-28.50M $-0 $-500.00K $-600.00K $-65.40M
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $1.20M $3.40M $-2.20M $-29.90M $-7.40M $-1.40M $-9.50M $197.40M $-17.30M $1.60M $200.00K $-53.20M $160.40M $-3.20M $-61.80M $-30.60M $-8.70M $900.00K $2.70M $-13.40M
Net Cash Used Provided by Financing Activities $-203.30M $-197.00M $-152.70M $-130.80M $-432.20M $-101.30M $-89.60M $-63.40M $-129.70M $-79.90M $-103.10M $-57.30M $-51.60M $-1.10M $-338.60M $-178.10M $-762.20M $-510.40M $-1.60M $1.03B
Effect of Forex Changes on Cash $-3.70M $2.40M $-2.20M $-900.00K $400.00K $-500.00K $-1.10M $100.00K $800.00K $-600.00K $-1.90M $-700.00K $-300.00K $-200.00K $- $-800.00K $200.00K $300.00K $-100.00K $200.00K
Net Change in Cash $221.00M $239.30M $-383.60M $131.70M $-205.80M $57.60M $-83.40M $-216.40M $460.60M $657.80M $145.70M $291.20M $-12.90M $298.10M $48.60M $-37.60M $-573.30M $-405.90M $78.70M $1.09B
Cash at End of Period $2.69B $2.47B $2.23B $2.62B $2.48B $2.69B $2.63B $2.72B $2.93B $2.47B $1.81B $1.67B $1.38B $1.39B $1.09B $1.04B $1.08B $1.65B $2.06B $1.98B
Cash at Beginning of Period $2.47B $2.23B $2.62B $2.48B $2.69B $2.63B $2.72B $2.93B $2.47B $1.81B $1.67B $1.38B $1.39B $1.09B $1.04B $1.08B $1.65B $2.06B $1.98B $894.20M
Operating Cash Flow $579.70M $465.80M $362.20M $498.70M $611.20M $566.60M $390.80M $408.90M $731.30M $1.00B $420.80M $478.60M $626.60M $448.90M $488.00M $218.50M $400.40M $163.40M $154.50M $166.00M
Capital Expenditure $-144.90M $-172.20M $-143.00M $-233.90M $-154.20M $-433.00M $-430.60M $-338.20M $-342.00M $-293.40M $-249.50M $-173.80M $-195.50M $-111.90M $-107.20M $-77.40M $-216.50M $-61.60M $-75.00M $-132.30M
Free Cash Flow $434.80M $293.60M $219.20M $264.80M $457.00M $133.60M $-39.80M $70.70M $389.30M $709.00M $171.30M $304.80M $431.10M $337.00M $380.80M $141.10M $183.90M $101.80M $79.50M $33.70M

ON Semiconductor Corporation (ON)

ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and storage systems. The company operates through three segments the Power Solutions Group, the Advanced Solutions Group, and the Intelligent Sensing Group segments. It offers analog, discrete, module, and integrated semiconductor products that perform multiple application functions, including power switching and conversion, signal conditioning, circuit protection, signal amplification, and voltage regulation functions. The company also designs and develops analog, mixed-signal, advanced logic, application specific standard product and ASICs, radio frequency, and integrated power solutions for end-users in end-markets, as well as provides foundry and design services for government customers. In addition, it develops complementary metal oxide semiconductor image sensors, image signal processors, and single photon detectors, including silicon photomultipliers and single photon avalanche diode arrays, as well as actuator drivers for autofocus and image stabilization for a broad base of end-users in various end-markets. ON Semiconductor Corporation was incorporated in 1992 and is headquartered in Phoenix, Arizona.

Technology Semiconductors

$38.86

Stock Price

$16.40B

Market Cap

26.40K

Employees

Phoenix, AZ

Location

Revenue (FY 2024)

$7.08B

-14.2% YoY

Net Income (FY 2024)

$1.57B

-28.0% YoY

EPS (FY 2024)

$3.63

-25.8% YoY

Free Cash Flow (FY 2024)

$1.21B

201.7% YoY

Profitability

Gross Margin

45.4%

Net Margin

22.2%

ROE

17.9%

ROA

11.2%

Valuation

P/E Ratio

17.13

P/S Ratio

3.80

EV/EBITDA

15.63

Market Cap

$16.40B

Revenue & Net Income

Profit Margins

Cash Flow Summary

Operating Cash Flow

$1.91B

-3.6% YoY

Free Cash Flow

$1.21B

201.7% YoY

Balance Sheet Summary

Total Assets

$14.09B

6.6% YoY

Total Debt

$3.37B

0.2% YoY

Shareholder Equity

$8.80B

13.9% YoY

Dividend Overview

No Dividend Data

ON Semiconductor Corporation doesn't currently pay dividends.

ON Semiconductor Dividends

Explore ON Semiconductor's dividend history, including dividend yield, payout ratio, and historical payments.

ON Semiconductor does not currently pay a dividend.

ON Semiconductor News

Read the latest news about ON Semiconductor, including recent articles, headlines, and updates.

ON Semiconductor: Are 40% Operating Margins Achievable?

Onsemi's revenue is projected to recover in 2025, driven by growth in the automotive and industrial markets, despite current headwinds. Gross margins are expected to improve, benefiting from economies of scale and new SiC product lines. Operating and net margins are forecasted to rise by 2027, although slightly below management's targets.

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Stock Market Sell-Off: Should You Buy the 3 Worst-Performing Stocks in the S&P 500 Index? Here's What Wall Street Thinks.

It's been an erratic year for the stock market. Through everything that's happened so far, the broader benchmark S&P 500 is down about 6%, although much more from highs the market reached in mid-February.

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ON Semiconductor Corp. (ON) Stock Declines While Market Improves: Some Information for Investors

ON Semiconductor Corp. (ON) concluded the recent trading session at $39.63, signifying a -0.84% move from its prior day's close.

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Down Over 50%—Are These 2 Chip Stocks the Next NVIDIA?

With the market in correction territory, chip stocks generally have not avoided the carnage. The S&P 500 Index is down approximately 14% from its 52-week high as of the April 22 close, and the Invesco PHLX Semiconductor ETF NASDAQ: SOXQ is down around 35% from highs.

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Investors Heavily Search ON Semiconductor Corporation (ON): Here is What You Need to Know

ON Semiconductor Corp. (ON) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

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ON Semiconductor Corp. (ON) Laps the Stock Market: Here's Why

ON Semiconductor Corp. (ON) closed at $34.64 in the latest trading session, marking a +1.14% move from the prior day.

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onsemi to Announce First Quarter Financial Results

SCOTTSDALE, Ariz.--(BUSINESS WIRE)--onsemi (Nasdaq: ON) plans to announce its financial results for the first quarter, which ended April 4, 2025, before the market opens on Monday, May 5, 2025. The company will host a conference call at 9 a.m. Eastern Time (ET) on May 5, 2025, following the release of its financial results. Investors and interested parties can access the conference call in the following manner: Webcast: A live webcast of the conference call will be available via the “Investor R.

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Taiwan to simulate impact of US tariffs on semiconductor sector

Taiwan will simulate the impact of any U.S. tariffs on the semiconductor industry and seek talks with Washington on the issue, the island's economy minister said on Tuesday.

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South Korea announces over $23 billion for chip sector as Trump tariffs on semiconductor imports loom

The government will subsidize the construction of underground power transmission lines to semiconductor clusters, as well as increasing the funding ratio for infrastructure in advanced industrial complexes. More low interest loans will also be made available to companies in the semiconductor sector.

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Onsemi shelves $6.9 billion offer to buy Allegro MicroSystems

U.S chipmaker Onsemi said on Monday it was withdrawing its $6.9 billion offer for Allegro MicroSystems , a month after the semiconductor solutions provider rebuffed the latest offer from its larger rival.

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onsemi Withdraws Proposal to Acquire Allegro MicroSystems

SCOTTSDALE, Ariz.--(BUSINESS WIRE)--onsemi (NASDAQ: ON) today announced that it has terminated its efforts to acquire Allegro MicroSystems, Inc. (“Allegro”) (NASDAQ: ALGM) and withdrawn its all-cash proposal to acquire Allegro for $35.10 per share. While onsemi continues to believe that a combination of these companies would have brought two highly complementary businesses together, benefiting their respective customers and delivering immediate value to Allegro shareholders, onsemi has determin.

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Trump says specific tariff will be placed on semiconductor industry, rate to be announced within week

President Donald Trump announced semiconductors and chips imported into the United States will be hit with a specific tariff and the rate will be announced within the week.

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US tariff on semiconductor imports to be confirmed this week, says Trump

The White House will confirm the precise US tariff policy on semiconductors this week, after news of a possible exemption for some electronics boosted markets. Donald Trump said in a post on his social media on Sunday that "there was no tariff 'exception' announced on Friday".

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On Semi price target lowered by $10 at Loop Capital, here's why

15 May

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Here is What to Know Beyond Why ON Semiconductor Corporation (ON) is a Trending Stock

Recently, Zacks.com users have been paying close attention to ON Semiconductor Corp. (ON). This makes it worthwhile to examine what the stock has in store.

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The Impact Of Tariffs On Chipmakers

Trump's announced tariffs have caused market turbulence, particularly impacting semiconductor stocks. I will analyze how these tariffs might affect different semiconductor companies, considering potential cost increases and other factors. The situation remains uncertain due to possible exemptions and rule changes, and I plan to update this analysis after the next earnings reports.

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Should You Fold ON Semiconductor Stock After 43% Dip in 6 Months?

ON Semiconductor faces headwinds from declining automotive sale and industry volatility, clouding its short-term prospects.

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ON Semiconductor: A Buy With Caution Advised

Revenue of Analog and Power Semiconductor companies has been declining since late 2023. It is still unclear whether a bottom has been reached. ON Semiconductor has managed to stay profitable so far. But the uncertainty around market recovery and the risk of commoditization of Silicon Carbide poses some risks. From a valuation perspective, the stock seems to have priced in these risks. I recommend a buy, with caution.

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Is Now the Time to Buy the 3 Worst-Performing Stocks in the S&P 500 This Year?

Heading into trading on Monday, the S&P 500 was down around 5% to start 2025. Investors are worried about what lies ahead for the economy, and as a result, stocks have been in a free fall.

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ON Semiconductor Corp. (ON) Stock Falls Amid Market Uptick: What Investors Need to Know

ON Semiconductor Corp. (ON) closed at $40.69 in the latest trading session, marking a -0.61% move from the prior day.

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ON Semi Joins Top Chip Picks As Tesla Gains And Allegro Deal Signal Upside

Following his industry update report, BofA Securities analyst Vivek Arya spotlighted his three diversified semiconductor top picks on Friday.

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ON Semiconductor Plunges 28% YTD: Should You Avoid the Stock?

ON is facing headwinds from weak demand and geopolitical uncertainties despite strong silicon carbide growth and acquisitions.

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Nasdaq Composite Today: COIN, BKNG, ON Are Tailwinds

The markets are flexing their gains today, with all three of the major stock market indices holding onto earlier gains.

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ON Semiconductor Corp. (ON) Rises Higher Than Market: Key Facts

In the latest trading session, ON Semiconductor Corp. (ON) closed at $43.78, marking a +1.34% move from the previous day.

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ON Semiconductor Corp. (ON) Ascends But Remains Behind Market: Some Facts to Note

In the closing of the recent trading day, ON Semiconductor Corp. (ON) stood at $43.58, denoting a +0.37% change from the preceding trading day.

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ON Semiconductor Corp. (ON) Declines More Than Market: Some Information for Investors

In the most recent trading session, ON Semiconductor Corp. (ON) closed at $42.15, indicating a -1.63% shift from the previous trading day.

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ON Semiconductor Corporation (ON) Is a Trending Stock: Facts to Know Before Betting on It

ON Semiconductor Corp. (ON) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

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onsemi Debuts Advanced Depth Sensor for Industrial Applications

SCOTTSDALE, Ariz.--(BUSINESS WIRE)--What's New: Today onsemi released the Hyperlux™ ID family, the industry's first real-time, indirect time-of-flight (iToF) sensor that offers high precision long distance measurements and 3D imaging of fast-moving objects. By using onsemi's new proprietary global shutter pixel architecture and on-board storage, the Hyperlux ID family can capture an entire scene and simultaneously process depth measurement in real-time. This innovative approach addresses the li.

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Is the Options Market Predicting a Spike in ON Semiconductor (ON) Stock?

Investors need to pay close attention to ON Semiconductor (ON) stock based on the movements in the options market lately.

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Onsemi proposes to acquire Allegro Microsystems in all-cash transaction

Onsemi said on Wednesday that it proposed to acquire sensor integrated circuits provider Allegro Microsystems for $35.10 per share in an all-cash transaction.

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