onsemi (ON) Financials

$113.86 +4.25 (+3.88%)

As of 09:46 AM Eastern

Annual Income Statements for onsemi

This table shows onsemi's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	206	182	811	627	212	234	1,010	1,902	2,184	1,573	121
Consolidated Net Income / (Loss)	209	185	813	630	214	236	1,011	1,904	2,186	1,575	124
Net Income / (Loss) Continuing Operations	209	185	813	630	214	236	1,011	1,904	2,186	1,575	124
Total Pre-Tax Income	220	181	548	755	277	177	1,158	2,362	2,536	1,837	131
Total Operating Income	261	247	682	847	433	349	1,288	2,360	2,539	1,768	84
Total Gross Profit	1,193	1,301	2,036	2,239	1,974	1,716	2,714	4,077	3,884	3,216	1,984
Total Revenue	3,496	3,907	5,543	5,878	5,518	5,255	6,740	8,326	8,253	7,082	5,995
Operating Revenue	3,496	3,907	5,543	5,878	5,518	5,255	6,740	8,326	8,253	7,082	5,995
Total Cost of Revenue	2,303	2,606	3,508	3,640	3,544	3,539	4,026	4,249	4,370	3,866	4,012
Operating Cost of Revenue	2,303	2,606	3,508	3,640	3,544	3,539	4,026	4,249	4,370	3,866	4,012
Total Operating Expenses	932	1,054	1,354	1,392	1,541	1,367	1,427	1,717	1,345	1,448	1,900
Selling, General & Admin Expense	182	230	285	293	284	259	305	343	362	376	349
Marketing Expense	204	237	317	325	301	279	294	288	279	274	256
Research & Development Expense	397	447	595	651	641	643	655	600	577	613	584
Amortization Expense	136	105	124	112	115	120	99	81	51	52	44
Restructuring Charge	9.30	33	21	4.30	29	65	71	18	75	134	667
Total Other Income / (Expense), net	-41	-66	-134	-92	-156	-172	-130	2.20	-2.90	70	47
Interest Expense	50	152	141	133	155	168	159	102	88	62	71
Interest & Investment Income	1.10	4.50	3.00	6.10	10	4.90	1.40	16	93	111	95
Other Income / (Expense), net	7.70	81	3.70	35	-12	-8.60	28	89	-7.90	21	23
Income Tax Expense	11	-3.90	-266	125	63	-60	147	458	350	263	7.70
Net Income / (Loss) Attributable to Noncontrolling Interest	2.80	2.40	2.30	2.50	2.20	2.20	1.60	1.60	1.90	1.80	2.60
Basic Earnings per Share	$0.49	$0.44	$1.92	$1.48	$0.52	$0.57	$2.37	$4.39	$5.07	$3.68	$0.29
Weighted Average Basic Shares Outstanding	421.20M	415.20M	421.90M	423.80M	410.90M	410.70M	425.70M	433.20M	430.70M	427.40M	411M
Diluted Earnings per Share	$0.48	$0.43	$1.89	$1.44	$0.51	$0.56	$2.27	$4.25	$4.89	$3.63	$0.29
Weighted Average Diluted Shares Outstanding	427.80M	420M	428.30M	435.90M	416M	418.80M	443.80M	448.20M	446.80M	432.70M	411.80M
Weighted Average Basic & Diluted Shares Outstanding	420.80M	413.90M	422.20M	423.90M	411.07M	411.88M	432.50M	431.97M	427.33M	421.42M	394.02M

This table shows onsemi's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/29/2023	12/31/2023	3/29/2024	6/28/2024	9/27/2024	12/31/2024	4/4/2025	7/4/2025	10/3/2025	12/31/2025	4/3/2026
Net Income / (Loss) Attributable to Common Shareholders	583	563	453	338	402	380	-486	170	255	182	-33
Consolidated Net Income / (Loss)	583	563	454	338	403	380	-485	172	255	182	-33
Net Income / (Loss) Continuing Operations	583	563	454	338	403	380	-485	172	255	182	-33
Total Pre-Tax Income	698	611	538	402	455	443	-561	202	273	217	-45
Total Operating Income	687	612	525	389	445	409	-574	193	264	200	-53
Total Gross Profit	1,031	942	854	784	799	779	294	552	587	551	583
Total Revenue	2,181	2,018	1,863	1,735	1,762	1,723	1,446	1,469	1,551	1,530	1,513
Operating Revenue	2,181	2,018	1,863	1,735	1,762	1,723	1,446	1,469	1,551	1,530	1,513
Total Cost of Revenue	1,150	1,076	1,009	951	963	943	1,152	917	964	979	930
Operating Cost of Revenue	1,150	1,076	1,009	951	963	943	1,152	917	964	979	930
Total Operating Expenses	344	330	328	396	354	371	868	359	323	351	637
Selling, General & Admin Expense	111	89	95	85	96	101	84	91	87	86	89
Marketing Expense	68	68	69	69	65	70	68	63	63	62	63
Research & Development Expense	143	150	150	157	151	155	164	144	142	134	144
Amortization Expense	12	12	13	13	13	14	11	11	11	11	11
Restructuring Charge	9.40	11	1.40	73	29	31	539	49	20	59	329
Total Other Income / (Expense), net	11	-1.20	13	14	9.20	34	13	8.80	8.60	17	8.80
Interest Expense	16	16	16	16	16	15	18	18	18	17	13
Interest & Investment Income	26	26	28	27	29	28	27	25	23	21	18
Other Income / (Expense), net	1.00	-12	1.00	1.90	-3.70	21	4.10	1.50	3.60	14	3.80
Income Tax Expense	115	48	85	64	52	63	-76	31	18	35	-12
Net Income / (Loss) Attributable to Noncontrolling Interest	0.20	0.70	0.70	0.20	1.00	-0.10	0.90	1.40	0.30	-	0.50
Basic Earnings per Share	$1.35	$1.31	$1.06	$0.79	$0.94	$0.89	($1.15)	$0.41	$0.63	$0.40	($0.08)
Weighted Average Basic Shares Outstanding	431.20M	430.70M	428.10M	429.10M	427M	427.40M	421.30M	414.60M	406.90M	411M	394.10M
Diluted Earnings per Share	$1.29	$1.28	$1.04	$0.78	$0.93	$0.88	($1.15)	$0.41	$0.63	$0.40	($0.08)
Weighted Average Diluted Shares Outstanding	450.70M	446.80M	436.50M	433.20M	431.70M	432.70M	421.30M	414.90M	408M	411.80M	394.10M
Weighted Average Basic & Diluted Shares Outstanding	430.70M	427.33M	430.23M	428.36M	425.80M	421.42M	417.89M	408.97M	402.38M	394.02M	391.90M

This table details how cash moves in and out of onsemi's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	106	409	-79	120	-193	187	296	1,555	-448	208	-544
Net Cash From Operating Activities	471	581	1,094	1,274	695	884	1,782	2,633	1,978	1,906	1,760
Net Cash From Continuing Operating Activities	471	581	1,094	1,274	695	884	1,782	2,633	1,978	1,906	1,760
Net Income / (Loss) Continuing Operations	209	185	813	630	214	236	1,011	1,904	2,186	1,575	124
Consolidated Net Income / (Loss)	209	185	813	630	214	236	1,011	1,904	2,186	1,575	124
Depreciation Expense	358	364	482	509	593	625	597	552	610	643	686
Amortization Expense	2.80	12	16	13	13	12	11	11	11	11	11
Non-Cash Adjustments To Reconcile Net Income	105	-2.50	-190	192	141	9.40	222	414	162	189	640
Changes in Operating Assets and Liabilities, net	-204	23	-27	-70	-267	1.30	-59	-247	-990	-512	299
Net Cash From Investing Activities	-265	-2,436	-365	-549	-1,511	-454	-915	-705	-1,738	-1,010	-539
Net Cash From Continuing Investing Activities	-265	-2,436	-365	-549	-1,511	-454	-915	-705	-1,738	-1,010	-539
Purchase of Property, Plant & Equipment	-271	-211	-388	-586	-1,423	-388	-844	-1,038	-1,539	-694	-341
Acquisitions	-31	-2,284	-0.80	-25	0.00	26	-	-	-236	-21	-125
Purchase of Investments	-0.80	0.00	0.00	-	0.00	0.00	-49	-18	0.00	-1,050	-1,050
Sale of Property, Plant & Equipment	11	0.40	14	37	1.90	6.30	14	59	4.00	6.20	32
Sale and/or Maturity of Investments	8.30	0.00	0.00	10	0.00	0.00	4.20	29	34	750	950
Other Investing Activities, net	19	-46	-11	6.30	-95	-98	-47	0.00	0.00	-1.50	-5.00
Net Cash From Financing Activities	-100	2,265	-811	-605	623	-244	-569	-370	-687	-684	-1,764
Net Cash From Continuing Financing Activities	-100	2,265	-811	-605	623	-244	-569	-370	-687	-684	-1,764
Repayment of Debt	-538	-336	-1,840	-298	-618	-2,026	-1,272	-544	-1,740	-1.70	-378
Repurchase of Common Equity	-348	0.00	-25	-315	-139	-65	0.00	-260	-564	-654	-1,378
Issuance of Debt	817	2,587	1,106	15	1,405	1,858	787	500	1,845	0.00	0.00
Issuance of Common Equity	67	15	109	25	26	24	117	23	268	25	22
Other Financing Activities, net	-97	2.60	-159	-30	-48	-29	-202	-90	-496	-53	-31
Effect of Exchange Rate Changes	-0.40	-0.80	-	-	-	-	-1.30	-2.40	-1.10	-4.40	-1.90

This table details how cash moves in and out of onsemi's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/29/2023	12/31/2023	3/29/2024	6/28/2024	9/27/2024	12/31/2024	4/4/2025	7/4/2025	10/3/2025	12/31/2025	4/3/2026
Net Change in Cash & Equivalents	58	-206	132	-384	239	221	72	-236	-56	-325	-144
Net Cash From Operating Activities	567	611	499	362	466	580	602	184	419	555	239
Net Cash From Continuing Operating Activities	567	611	499	362	466	580	602	184	419	555	239
Net Income / (Loss) Continuing Operations	583	563	454	338	403	380	-485	172	255	182	-33
Consolidated Net Income / (Loss)	583	563	454	338	403	380	-485	172	255	182	-33
Depreciation Expense	155	160	155	160	162	167	168	156	147	215	287
Amortization Expense	2.90	2.60	2.70	2.90	3.60	1.90	2.90	2.80	2.90	2.80	2.90
Non-Cash Adjustments To Reconcile Net Income	45	-92	35	52	39	-66	467	72	50	51	181
Changes in Operating Assets and Liabilities, net	-219	-23	-148	-191	-141	97	449	-218	-36	104	-199
Net Cash From Investing Activities	-407	-385	-235	-591	-32	-152	-215	-122	-151	-51	-17
Net Cash From Continuing Investing Activities	-407	-385	-235	-591	-32	-152	-215	-122	-151	-51	-17
Purchase of Property, Plant & Equipment	-401	-623	-234	-143	-160	-178	-148	-78	-46	-69	-22
Acquisitions	236	-	0.00	-	-21	-	-118	-	-	-7.00	0.00
Purchase of Investments	-236	236	0.00	-	-300	-300	-250	-300	-250	-250	-300
Sale of Property, Plant & Equipment	0.20	1.20	-	0.20	0.30	5.60	0.20	-	0.10	25	1.00
Sale and/or Maturity of Investments	13	-	0.00	-	450	300	300	250	150	250	300
Other Investing Activities, net	-20	-	-1.40	1.90	-1.90	-	0.00	-0.20	-5.00	-	4.20
Net Cash From Financing Activities	-101	-432	-131	-153	-197	-203	-318	-300	-322	-824	-366
Net Cash From Continuing Financing Activities	-101	-432	-131	-153	-197	-203	-318	-300	-322	-824	-366
Repurchase of Common Equity	-100	-300	-100	-150	-200	-204	-300	-302	-325	-450	-346
Issuance of Common Equity	6.70	5.90	7.60	5.50	6.50	5.60	5.30	5.30	6.00	5.50	6.70
Other Financing Activities, net	-7.60	-9.40	-38	-8.20	-3.50	-3.10	-23	-3.10	-2.80	-2.10	-27
Effect of Exchange Rate Changes	-0.50	-	-0.90	-2.20	2.40	-3.70	2.00	1.90	-0.90	-4.90	-0.30

This table presents onsemi's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	3,870	6,924	7,195	7,588	8,426	8,668	9,626	11,979	13,215	14,090	12,524
Total Current Assets	1,892	2,869	2,933	3,168	3,020	3,184	3,782	5,729	5,912	6,752	5,823
Cash & Equivalents	618	1,028	949	1,070	894	1,081	1,353	2,919	2,483	2,691	2,148
Short-Term Investments	-	-	-	-	-	-	-	-	0.00	300	400
Accounts Receivable	426	630	702	686	705	676	809	842	935	1,160	908
Inventories, net	750	1,030	1,090	1,225	1,232	1,251	1,380	1,617	2,112	2,242	1,990
Other Current Assets	97	181	193	187	188	176	240	351	382	359	378
Plant, Property, & Equipment, net	1,274	2,159	2,279	2,550	0.00	0.00	2,524	3,451	4,402	4,361	3,369
Total Noncurrent Assets	704	1,896	1,983	1,870	5,406	5,484	3,320	2,798	2,901	2,976	3,332
Noncurrent Note & Lease Receivables	-	-	-	-	-	-	22	46	42	41	23
Goodwill	271	925	917	933	1,659	1,663	1,938	1,578	1,578	1,588	1,680
Intangible Assets	326	762	628	566	591	469	496	360	299	258	344
Noncurrent Deferred & Refundable Income Taxes	45	139	339	266	308	429	366	377	601	730	929
Other Noncurrent Operating Assets	63	71	99	105	2,848	2,923	498	439	381	360	356
Total Liabilities & Shareholders' Equity	3,870	6,924	7,195	7,588	8,426	8,668	9,626	11,979	13,215	14,090	12,524
Total Liabilities	2,238	5,047	4,394	4,394	5,101	5,110	5,022	5,772	5,415	5,275	4,832
Total Current Liabilities	1,239	1,503	1,409	1,469	1,818	1,675	1,543	2,061	2,184	1,335	1,288
Accounts Payable	338	434	548	672	544	573	635	852	726	575	572
Accrued Expenses	246	405	613	659	539	570	735	1,047	663	760	715
Other Current Liabilities	-	-	-	-	-	-	13	14	0.80	0.30	0.50
Total Noncurrent Liabilities	998	3,544	2,985	2,924	3,283	3,435	3,478	3,710	3,231	3,941	3,545
Long-Term Debt	851	3,069	2,704	2,628	2,877	2,960	2,914	3,046	2,543	3,346	2,981
Capital Lease Obligations	-	-	-	-	-	-	10	23	22	21	24
Noncurrent Deferred & Payable Income Tax Liabilities	17	289	55	55	60	57	43	34	39	38	42
Other Noncurrent Operating Liabilities	131	187	226	242	346	418	511	607	627	536	499
Commitments & Contingencies	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,632	1,845	2,801	3,194	3,324	3,558	4,604	6,207	7,801	8,815	7,692
Total Preferred & Common Equity	1,608	1,823	2,779	3,172	3,302	3,539	4,585	6,189	7,783	8,796	7,673
Total Common Equity	1,608	1,823	2,779	3,172	3,302	3,539	4,585	6,189	7,783	8,796	7,673
Common Stock	3,426	3,479	3,599	3,708	3,815	4,139	4,639	4,677	5,217	5,378	5,545
Retained Earnings	-709	-527	352	980	1,191	1,426	2,435	4,364	6,548	8,121	8,242
Treasury Stock	-1,066	-1,078	-1,131	-1,478	-1,651	-1,968	-2,448	-2,830	-3,937	-4,641	-6,058
Accumulated Other Comprehensive Income / (Loss)	-42	-50	-41	-38	-54	-58	-41	-23	-45	-62	-56
Noncontrolling Interest	24	22	22	23	22	20	19	19	18	18	19

This table presents onsemi's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	6/30/2023	9/29/2023	12/31/2023	3/29/2024	6/28/2024	9/27/2024	12/31/2024	4/4/2025	7/4/2025	10/3/2025	4/3/2026
Total Assets	12,763	13,281	13,215	13,483	13,659	13,924	14,090	13,254	13,126	13,010	12,011
Total Current Assets	5,930	6,085	5,912	6,149	6,325	6,545	6,752	6,327	6,351	6,331	5,776
Cash & Equivalents	2,622	2,679	2,483	2,614	2,231	2,470	2,691	2,763	2,527	2,473	2,004
Short-Term Investments	-	-	0.00	-	450	300	300	250	300	400	400
Accounts Receivable	944	958	935	873	887	1,071	1,160	825	927	943	863
Inventories, net	1,964	2,085	2,112	2,147	2,225	2,243	2,242	2,078	2,087	2,048	2,049
Other Current Assets	399	363	382	514	532	461	359	365	511	467	460
Plant, Property, & Equipment, net	3,991	4,315	4,402	4,384	4,373	4,384	4,361	3,841	3,715	3,551	3,036
Total Noncurrent Assets	2,841	2,881	2,901	2,950	2,961	2,995	2,976	3,087	3,060	3,129	3,200
Noncurrent Note & Lease Receivables	45	43	42	42	42	41	41	40	39	39	0.00
Goodwill	1,578	1,578	1,578	1,578	1,578	1,588	1,588	1,642	1,642	1,642	1,680
Intangible Assets	326	313	299	289	275	273	258	309	297	290	332
Noncurrent Deferred & Refundable Income Taxes	502	579	601	648	679	726	730	746	755	838	933
Other Noncurrent Operating Assets	390	369	381	393	388	367	360	351	327	321	254
Total Liabilities & Shareholders' Equity	12,763	13,281	13,215	13,483	13,659	13,924	14,090	13,254	13,126	13,010	12,011
Total Liabilities	5,759	5,777	5,415	5,340	5,300	5,320	5,275	5,205	5,165	5,084	4,690
Total Current Liabilities	2,481	2,495	2,184	2,139	2,098	2,129	1,335	1,278	1,265	1,210	1,185
Accounts Payable	908	911	726	666	618	598	575	497	474	479	486
Accrued Expenses	654	665	663	678	684	734	760	781	790	731	699
Other Current Liabilities	7.00	5.20	0.80	0.30	0.40	0.40	0.30	0.40	0.40	0.50	0.50
Total Noncurrent Liabilities	3,278	3,283	3,231	3,201	3,202	3,191	3,941	3,927	3,900	3,874	3,505
Long-Term Debt	2,540	2,541	2,543	2,544	2,546	2,547	3,346	3,348	3,351	3,353	2,983
Capital Lease Obligations	24	22	22	21	22	22	21	22	24	24	23
Noncurrent Deferred & Payable Income Tax Liabilities	38	35	39	37	40	43	38	46	40	41	47
Other Noncurrent Operating Liabilities	677	685	627	599	595	579	536	511	486	456	452
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	7,004	7,504	7,801	8,143	8,358	8,604	8,815	8,049	7,961	7,926	7,321
Total Preferred & Common Equity	6,984	7,484	7,783	8,124	8,340	8,584	8,796	8,030	7,941	7,905	7,302
Total Common Equity	6,984	7,484	7,783	8,124	8,340	8,584	8,796	8,030	7,941	7,905	7,302
Common Stock	4,721	4,752	5,217	5,250	5,290	5,328	5,378	5,418	5,457	5,502	5,589
Retained Earnings	5,403	5,985	6,548	7,001	7,339	7,741	8,121	7,635	7,805	8,060	8,209
Treasury Stock	-3,102	-3,208	-3,937	-4,075	-4,233	-4,436	-4,641	-4,966	-5,271	-5,602	-6,434
Accumulated Other Comprehensive Income / (Loss)	-37	-45	-45	-52	-57	-49	-62	-57	-50	-54	-62
Noncontrolling Interest	20	20	18	19	19	20	18	19	20	21	19

This table displays calculated financial ratios and metrics derived from onsemi's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.56%	11.76%	41.88%	6.05%	-6.13%	-4.76%	28.26%	23.54%	-0.88%	-14.19%	-15.35%
EBITDA Growth	27.19%	11.86%	68.12%	18.63%	-26.83%	-4.84%	96.79%	56.59%	4.65%	-22.51%	-67.06%
EBIT Growth	19.73%	21.91%	109.12%	28.66%	-52.26%	-19.20%	286.89%	86.10%	3.35%	-29.34%	-94.01%
NOPAT Growth	8.35%	1.55%	301.43%	-30.16%	-52.66%	39.50%	140.92%	69.13%	15.04%	-30.77%	-94.77%
Net Income Growth	8.80%	-11.72%	340.65%	-22.52%	-66.04%	10.52%	327.75%	88.27%	14.80%	-27.96%	-92.15%
EPS Growth	11.63%	-10.42%	339.53%	-23.81%	-64.58%	9.80%	305.36%	87.22%	15.06%	-25.77%	-92.01%
Operating Cash Flow Growth	-2.22%	23.48%	88.30%	16.45%	-45.48%	27.29%	101.52%	47.76%	-24.90%	-3.60%	-7.69%
Free Cash Flow Firm Growth	164.02%	-1,222.74%	137.57%	-8.93%	-231.84%	166.14%	40.00%	129.18%	-99.08%	6,160.63%	11.86%
Invested Capital Growth	3.74%	85.70%	7.41%	1.81%	23.55%	-1.22%	6.16%	2.65%	33.39%	5.91%	-11.33%
Revenue Q/Q Growth	-0.68%	12.07%	2.15%	2.18%	-1.80%	0.85%	6.31%	3.19%	-1.03%	-4.01%	-3.11%
EBITDA Q/Q Growth	9.01%	5.55%	5.71%	8.63%	-6.45%	3.27%	20.35%	9.99%	-4.65%	-6.32%	-17.19%
EBIT Q/Q Growth	19.04%	0.96%	9.82%	12.66%	-18.62%	13.03%	34.71%	12.95%	-6.68%	-8.70%	-66.87%
NOPAT Q/Q Growth	33.66%	69.85%	96.94%	-38.35%	-23.26%	-0.38%	38.81%	6.55%	0.42%	-12.33%	-69.96%
Net Income Q/Q Growth	35.54%	44.37%	106.50%	-36.69%	-33.78%	16.17%	49.90%	10.31%	-1.84%	-10.44%	-61.57%
EPS Q/Q Growth	33.33%	48.28%	107.69%	-36.84%	-32.89%	12.00%	48.37%	10.39%	-1.41%	-9.93%	-62.34%
Operating Cash Flow Q/Q Growth	-1.11%	14.17%	-0.45%	18.26%	-32.16%	53.63%	14.54%	4.14%	-5.73%	-1.63%	-1.41%
Free Cash Flow Firm Q/Q Growth	37.28%	6.13%	-8.84%	35.85%	-56.26%	49.11%	-22.30%	32.04%	-92.70%	20.91%	8.45%
Invested Capital Q/Q Growth	-0.95%	-0.84%	12.31%	-1.54%	1.96%	-1.06%	7.97%	2.59%	4.53%	-0.11%	-3.34%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	34.13%	33.29%	36.72%	38.08%	35.77%	32.65%	40.27%	48.97%	47.06%	45.41%	33.09%
EBITDA Margin	18.00%	18.01%	21.35%	23.88%	18.61%	18.60%	28.54%	36.17%	38.19%	34.48%	13.42%
Operating Margin	7.47%	6.32%	12.30%	14.41%	7.84%	6.64%	19.10%	28.34%	30.76%	24.96%	1.40%
EBIT Margin	7.69%	8.39%	12.36%	15.00%	7.63%	6.47%	19.52%	29.41%	30.67%	25.25%	1.79%
Profit (Net Income) Margin	5.98%	4.72%	14.67%	10.72%	3.88%	4.50%	15.00%	22.87%	26.48%	22.23%	2.06%
Tax Burden Percent	95.09%	102.16%	148.49%	83.43%	77.33%	133.86%	87.34%	80.59%	86.19%	85.70%	94.14%
Interest Burden Percent	81.77%	55.11%	79.89%	85.63%	65.72%	51.93%	87.99%	96.47%	100.20%	102.75%	122.60%
Effective Tax Rate	4.91%	-2.16%	-48.49%	16.57%	22.67%	-33.86%	12.66%	19.41%	13.81%	14.30%	5.86%
Return on Invested Capital (ROIC)	10.50%	7.33%	21.82%	14.58%	6.12%	7.77%	18.28%	29.62%	28.83%	16.96%	0.91%
ROIC Less NNEP Spread (ROIC-NNEP)	5.08%	3.32%	13.16%	10.42%	0.65%	-1.21%	12.80%	29.80%	28.40%	26.50%	11.57%
Return on Net Nonoperating Assets (RNNOA)	2.25%	3.18%	12.93%	6.43%	0.44%	-0.90%	6.50%	5.59%	2.38%	2.00%	0.58%
Return on Equity (ROE)	12.75%	10.51%	34.75%	21.01%	6.56%	6.87%	24.78%	35.22%	31.21%	18.95%	1.50%
Cash Return on Invested Capital (CROIC)	6.82%	-52.67%	14.68%	12.79%	-14.95%	9.00%	12.30%	27.01%	0.21%	11.21%	12.92%
Operating Return on Assets (OROA)	6.99%	6.07%	9.71%	11.93%	5.26%	3.98%	14.39%	22.67%	20.09%	13.10%	0.80%
Return on Assets (ROA)	5.43%	3.42%	11.52%	8.52%	2.67%	2.77%	11.06%	17.62%	17.35%	11.53%	0.93%
Return on Common Equity (ROCE)	12.57%	10.28%	34.18%	20.86%	6.52%	6.83%	24.66%	35.10%	31.12%	18.91%	1.49%
Return on Equity Simple (ROE_SIMPLE)	13.00%	10.12%	29.26%	19.86%	6.48%	6.68%	22.05%	30.76%	28.08%	17.90%	0.00%
Net Operating Profit after Tax (NOPAT)	248	252	1,012	707	335	467	1,125	1,902	2,188	1,515	79
NOPAT Margin	7.10%	6.45%	18.26%	12.02%	6.06%	8.88%	16.69%	22.84%	26.51%	21.39%	1.32%
Net Nonoperating Expense Percent (NNEP)	5.42%	4.01%	8.66%	4.16%	5.47%	8.98%	5.47%	-0.17%	0.43%	-9.55%	-10.66%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	20.18%	19.61%	12.44%	0.74%
Cost of Revenue to Revenue	65.87%	66.71%	63.28%	61.92%	64.23%	67.35%	59.73%	51.03%	52.94%	54.59%	66.91%
SG&A Expenses to Revenue	5.21%	5.89%	5.14%	4.99%	5.15%	4.92%	4.52%	4.12%	4.39%	5.31%	5.82%
R&D to Revenue	11.35%	11.44%	10.73%	11.07%	11.61%	12.23%	9.72%	7.21%	7.00%	8.65%	9.73%
Operating Expenses to Revenue	26.66%	26.97%	24.43%	23.67%	27.93%	26.02%	21.17%	20.62%	16.29%	20.45%	31.69%
Earnings before Interest and Taxes (EBIT)	269	328	685	882	421	340	1,316	2,449	2,531	1,788	107
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	629	704	1,183	1,404	1,027	977	1,923	3,012	3,152	2,442	805
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.51	2.92	3.20	2.19	3.03	3.80	6.38	4.36	4.62	3.05	2.84
Price to Tangible Book Value (P/TBV)	4.00	39.01	7.20	4.15	9.52	9.57	13.60	6.34	6.09	3.86	3.86
Price to Revenue (P/Rev)	1.16	1.36	1.60	1.18	1.81	2.56	4.34	3.24	4.36	3.79	3.63
Price to Earnings (P/E)	19.61	29.22	10.96	11.08	47.30	57.47	28.98	14.18	16.47	17.07	180.07
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.10%	3.42%	9.13%	9.03%	2.11%	1.74%	3.45%	7.05%	6.07%	5.86%	0.56%
Enterprise Value to Invested Capital (EV/IC)	2.01	1.78	2.27	1.77	2.11	2.66	4.89	4.20	4.25	2.96	2.73
Enterprise Value to Revenue (EV/Rev)	1.39	2.04	1.97	1.47	2.31	3.02	4.60	3.28	4.47	3.85	3.71
Enterprise Value to EBITDA (EV/EBITDA)	7.70	11.32	9.22	6.18	12.42	16.26	16.13	9.06	11.70	11.15	27.67
Enterprise Value to EBIT (EV/EBIT)	18.02	24.32	15.92	9.83	30.30	46.72	23.57	11.14	14.57	15.23	207.88
Enterprise Value to NOPAT (EV/NOPAT)	19.51	31.61	10.78	12.26	38.12	34.04	27.58	14.35	16.85	17.98	280.89
Enterprise Value to Operating Cash Flow (EV/OCF)	10.29	13.71	9.97	6.80	18.36	17.97	17.40	10.36	18.64	14.29	12.65
Enterprise Value to Free Cash Flow (EV/FCFF)	30.02	0.00	16.02	13.99	0.00	29.40	40.99	15.73	2,304.46	27.19	19.87
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.85	1.93	1.05	0.87	1.09	0.98	0.67	0.52	0.43	0.38	0.39
Long-Term Debt to Equity	0.52	1.63	0.97	0.82	0.87	0.83	0.64	0.49	0.33	0.38	0.39
Financial Leverage	0.44	0.96	0.98	0.62	0.68	0.75	0.51	0.19	0.08	0.08	0.05
Leverage Ratio	2.35	3.08	3.02	2.47	2.46	2.48	2.24	2.00	1.80	1.64	1.61
Compound Leverage Factor	1.92	1.69	2.41	2.11	1.61	1.29	1.97	1.93	1.80	1.69	1.98
Debt to Total Capital	46.07%	65.86%	51.31%	46.41%	52.08%	49.53%	40.12%	34.13%	30.10%	27.64%	28.09%
Short-Term Debt to Total Capital	17.96%	10.07%	4.31%	2.32%	10.61%	7.54%	2.09%	1.57%	7.12%	0.00%	0.00%
Long-Term Debt to Total Capital	28.11%	55.79%	47.00%	44.09%	41.47%	41.99%	38.03%	32.56%	22.98%	27.64%	28.09%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.78%	0.99%	0.39%	0.38%	0.32%	0.28%	0.25%	0.20%	0.16%	0.15%	0.17%
Common Equity to Total Capital	53.15%	33.15%	48.30%	53.21%	47.60%	50.20%	59.63%	65.67%	69.74%	72.21%	71.74%
Debt to EBITDA	2.22	5.15	2.49	1.97	3.52	3.57	1.60	1.07	1.07	1.38	3.73
Net Debt to EBITDA	1.23	3.69	1.69	1.21	2.65	2.47	0.90	0.10	0.28	0.15	0.57
Long-Term Debt to EBITDA	1.35	4.36	2.29	1.87	2.80	3.03	1.52	1.02	0.81	1.38	3.73
Debt to NOPAT	5.61	14.37	2.92	3.91	10.80	7.48	2.74	1.69	1.54	2.22	37.90
Net Debt to NOPAT	3.13	10.29	1.98	2.40	8.12	5.16	1.54	0.16	0.40	0.25	5.76
Long-Term Debt to NOPAT	3.43	12.17	2.67	3.72	8.60	6.34	2.60	1.61	1.17	2.22	37.90
Altman Z-Score	2.16	1.48	2.62	2.56	2.37	2.76	5.28	5.05	6.28	5.24	4.57
Noncontrolling Interest Sharing Ratio	1.36%	2.23%	1.64%	0.75%	0.69%	0.61%	0.47%	0.35%	0.26%	0.22%	0.22%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.53	1.91	2.08	2.16	1.66	1.90	2.45	2.78	2.71	5.06	4.52
Quick Ratio	0.84	1.10	1.17	1.19	0.88	1.05	1.40	1.82	1.57	3.11	2.68
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	161	-1,812	681	620	-817	540	757	1,734	16	1,002	1,120
Operating Cash Flow to CapEx	181.21%	276.32%	293.19%	232.01%	48.90%	231.61%	214.70%	268.88%	111.63%	269.15%	569.51%
Free Cash Flow to Firm to Interest Expense	3.22	-11.95	4.82	4.67	-5.29	3.21	4.75	17.00	0.18	16.08	15.80
Operating Cash Flow to Interest Expense	9.39	3.83	7.75	9.59	4.50	5.25	11.18	25.81	22.45	30.60	24.82
Operating Cash Flow Less CapEx to Interest Expense	4.21	2.45	5.11	5.46	-4.70	2.98	5.97	16.21	2.34	19.23	20.46
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.91	0.72	0.79	0.80	0.69	0.61	0.74	0.77	0.66	0.52	0.45
Accounts Receivable Turnover	8.28	7.40	8.33	8.47	7.93	7.61	9.07	10.08	9.29	6.76	5.80
Inventory Turnover	3.11	2.93	3.31	3.14	2.88	2.85	3.06	2.84	2.34	1.78	1.90
Fixed Asset Turnover	2.82	2.28	2.50	2.43	0.00	0.00	0.00	2.79	2.10	1.62	1.55
Accounts Payable Turnover	6.43	6.76	7.14	5.97	5.83	6.34	6.66	5.71	5.54	5.95	7.00
Days Sales Outstanding (DSO)	44.06	49.34	43.83	43.08	46.01	47.96	40.22	36.20	39.31	54.00	62.95
Days Inventory Outstanding (DIO)	117.33	124.68	110.29	116.07	126.54	128.08	119.27	128.69	155.73	205.52	192.51
Days Payable Outstanding (DPO)	56.74	54.03	51.09	61.16	62.58	57.57	54.77	63.88	65.90	61.37	52.17
Cash Conversion Cycle (CCC)	104.64	119.98	103.03	97.98	109.97	118.47	104.73	101.02	129.15	198.14	203.29
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,408	4,472	4,804	4,891	6,042	5,969	6,337	6,505	8,677	9,190	8,149
Invested Capital Turnover	1.48	1.14	1.20	1.21	1.01	0.88	1.10	1.30	1.09	0.79	0.69
Increase / (Decrease) in Invested Capital	87	2,064	332	87	1,152	-74	368	168	2,172	513	-1,041
Enterprise Value (EV)	4,844	7,969	10,907	8,669	12,754	15,890	31,013	27,286	36,870	27,240	22,264
Market Capitalization	4,044	5,320	8,882	6,950	10,013	13,459	29,262	26,970	35,976	26,847	21,789
Book Value per Share	$3.90	$4.37	$6.55	$7.53	$8.04	$8.60	$10.64	$14.31	$18.07	$20.66	$19.07
Tangible Book Value per Share	$2.45	$0.33	$2.91	$3.97	$2.56	$3.42	$5.00	$9.83	$13.71	$16.32	$14.04
Total Capital	3,026	5,500	5,753	5,960	6,937	7,049	7,689	9,424	11,160	12,181	10,696
Total Debt	1,394	3,622	2,952	2,766	3,613	3,491	3,085	3,217	3,359	3,367	3,004
Total Long-Term Debt	851	3,069	2,704	2,628	2,877	2,960	2,924	3,069	2,565	3,367	3,004
Net Debt	776	2,594	2,003	1,697	2,718	2,411	1,732	298	876	375	457
Capital Expenditures (CapEx)	260	210	373	549	1,421	382	830	979	1,771	708	309
Debt-free, Cash-free Net Working Capital (DFCFNWC)	578	892	823	767	1,043	961	1,046	897	2,040	2,426	1,988
Debt-free Net Working Capital (DFNWC)	1,196	1,920	1,772	1,837	1,938	2,041	2,399	3,816	4,523	5,417	4,535
Net Working Capital (NWC)	652	1,367	1,524	1,699	1,202	1,510	2,238	3,668	3,729	5,417	4,535
Net Nonoperating Expense (NNE)	39	68	199	77	121	230	113	-1.77	2.50	-60	-44
Net Nonoperating Obligations (NNO)	776	2,594	2,003	1,697	2,718	2,411	1,732	298	876	375	457
Total Depreciation and Amortization (D&A)	360	376	498	522	606	637	607	563	621	654	697
Debt-free, Cash-free Net Working Capital to Revenue	16.53%	22.84%	14.85%	13.05%	18.91%	18.28%	15.52%	10.77%	24.71%	34.25%	33.16%
Debt-free Net Working Capital to Revenue	34.20%	49.15%	31.97%	31.25%	35.11%	38.84%	35.59%	45.83%	54.80%	76.49%	75.65%
Net Working Capital to Revenue	18.66%	34.98%	27.50%	28.89%	21.78%	28.73%	33.21%	44.05%	45.18%	76.49%	75.65%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.49	$0.44	$1.92	$1.48	$0.52	$0.57	$2.37	$4.39	$5.07	$3.68	$0.29
Adjusted Weighted Average Basic Shares Outstanding	421.20M	415.20M	421.90M	423.80M	410.90M	410.70M	425.70M	433.20M	430.70M	427.40M	411M
Adjusted Diluted Earnings per Share	$0.48	$0.43	$1.89	$1.44	$0.51	$0.56	$2.27	$4.25	$4.89	$3.63	$0.29
Adjusted Weighted Average Diluted Shares Outstanding	427.80M	420M	428.30M	435.90M	416M	418.80M	443.80M	448.20M	446.80M	432.70M	411.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	412.10M	419.61M	425.44M	409.71M	411.07M	411.88M	432.50M	431.97M	427.33M	421.42M	394.02M
Normalized Net Operating Profit after Tax (NOPAT)	261	198	501	716	489	291	1,189	2,228	2,253	1,630	707
Normalized NOPAT Margin	7.46%	5.06%	9.04%	12.18%	8.86%	5.53%	17.65%	26.76%	27.30%	23.01%	11.79%
Pre Tax Income Margin	6.29%	4.62%	9.88%	12.84%	5.01%	3.36%	17.18%	28.37%	30.73%	25.94%	2.19%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.37	2.16	4.85	6.64	2.72	2.02	8.25	24.01	28.73	28.70	1.51
NOPAT to Interest Expense	4.96	1.66	7.17	5.32	2.17	2.77	7.06	18.65	24.84	24.32	1.12
EBIT Less CapEx to Interest Expense	0.18	0.77	2.21	2.50	-6.47	-0.25	3.05	14.41	8.62	17.34	-2.85
NOPAT Less CapEx to Interest Expense	-0.23	0.28	4.53	1.19	-7.03	0.50	1.85	9.05	4.73	12.95	-3.24
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	2.33%	0.23%	0.35%	1.08%	2.12%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	166.60%	2.33%	3.31%	50.40%	66.06%	29.78%	0.00%	13.65%	25.81%	41.54%	1,114.56%

This table displays calculated financial ratios and metrics derived from onsemi's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/29/2023	12/31/2023	3/29/2024	6/28/2024	9/27/2024	12/31/2024	4/4/2025	7/4/2025	10/3/2025	12/31/2025	4/3/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	394,020,530.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	394,020,530.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-0.08
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.54%	-4.06%	-4.95%	-17.15%	-19.21%	-14.65%	-22.39%	-15.36%	-11.98%	-11.17%	4.68%
EBITDA Growth	49.05%	-16.77%	-4.55%	-33.03%	-28.26%	-21.59%	-158.28%	-35.96%	-31.25%	-27.90%	160.23%
EBIT Growth	61.65%	-23.17%	-7.44%	-42.07%	-35.80%	-28.38%	-208.25%	-50.08%	-39.33%	-50.28%	91.29%
NOPAT Growth	76.40%	1.24%	-7.43%	-42.77%	-31.28%	-37.87%	-190.71%	-49.77%	-37.33%	-52.22%	90.69%
Net Income Growth	86.89%	-6.77%	-1.84%	-41.36%	-30.91%	-32.59%	-206.94%	-49.26%	-36.60%	-52.13%	93.22%
EPS Growth	84.29%	-5.19%	0.97%	-39.53%	-27.91%	-31.25%	-210.58%	-47.44%	-32.26%	-54.55%	93.04%
Operating Cash Flow Growth	-43.48%	-16.42%	21.96%	-7.32%	-17.79%	-5.15%	20.77%	-49.12%	-10.11%	-4.35%	-60.30%
Free Cash Flow Firm Growth	-847.03%	-512.53%	-509.18%	-88.29%	63.57%	89.89%	110.58%	181.25%	301.36%	843.87%	216.95%
Invested Capital Growth	30.91%	33.39%	22.55%	15.06%	10.84%	5.91%	-5.94%	-5.88%	-8.36%	-11.33%	-5.23%
Revenue Q/Q Growth	4.13%	-7.46%	-7.70%	-6.84%	1.54%	-2.24%	-16.07%	1.59%	5.60%	-1.34%	-1.10%
EBITDA Q/Q Growth	2.51%	-9.81%	-10.42%	-19.14%	9.80%	-1.42%	-166.58%	188.86%	17.88%	3.38%	-44.38%
EBIT Q/Q Growth	2.09%	-12.73%	-12.36%	-25.81%	13.14%	-2.65%	-232.47%	134.22%	37.51%	-20.22%	-123.20%
NOPAT Q/Q Growth	0.49%	-1.68%	-21.57%	-26.15%	20.67%	-11.11%	-214.51%	140.89%	50.56%	-32.23%	-122.31%
Net Income Q/Q Growth	1.01%	-3.35%	-19.47%	-25.41%	19.00%	-5.69%	-227.75%	135.39%	48.69%	-28.79%	-118.10%
EPS Q/Q Growth	0.00%	-0.78%	-18.75%	-25.00%	19.23%	-5.38%	-230.68%	135.65%	53.66%	-36.51%	-120.00%
Operating Cash Flow Q/Q Growth	44.98%	7.87%	-18.41%	-27.37%	28.60%	24.45%	3.90%	-69.40%	127.18%	32.43%	-56.88%
Free Cash Flow Firm Q/Q Growth	-204.73%	-16.01%	25.80%	28.22%	41.04%	67.81%	177.67%	451.25%	46.11%	18.91%	-66.91%
Invested Capital Q/Q Growth	5.64%	4.53%	2.44%	1.71%	1.76%	-0.11%	-9.02%	1.77%	-0.92%	-3.34%	-2.77%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	47.26%	46.67%	45.83%	45.18%	45.37%	45.23%	20.32%	37.58%	37.86%	36.01%	38.53%
EBITDA Margin	38.81%	37.82%	36.71%	31.86%	34.46%	34.75%	-27.56%	24.11%	26.91%	28.20%	15.86%
Operating Margin	31.50%	30.33%	28.20%	22.39%	25.28%	23.72%	-39.68%	13.17%	17.05%	13.08%	-3.53%
EBIT Margin	31.55%	29.75%	28.25%	22.50%	25.07%	24.96%	-39.40%	13.27%	17.28%	13.97%	-3.28%
Profit (Net Income) Margin	26.73%	27.92%	24.36%	19.50%	22.86%	22.05%	-33.56%	11.69%	16.46%	11.88%	-2.17%
Tax Burden Percent	83.57%	92.22%	84.30%	84.16%	88.58%	85.83%	86.49%	84.92%	93.52%	83.74%	73.77%
Interest Burden Percent	101.38%	101.75%	102.28%	103.00%	102.92%	102.91%	98.49%	103.75%	101.87%	101.54%	89.92%
Effective Tax Rate	16.43%	7.78%	15.70%	15.84%	11.42%	14.17%	0.00%	15.08%	6.48%	16.26%	0.00%
Return on Invested Capital (ROIC)	29.99%	30.41%	24.02%	17.39%	18.88%	16.14%	-21.47%	8.15%	11.19%	7.57%	-1.84%
ROIC Less NNEP Spread (ROIC-NNEP)	31.19%	30.22%	25.45%	18.88%	20.05%	20.79%	-37.28%	9.37%	12.65%	11.00%	-0.86%
Return on Net Nonoperating Assets (RNNOA)	3.46%	2.53%	2.67%	1.89%	1.73%	1.57%	-2.43%	0.71%	0.84%	0.55%	-0.05%
Return on Equity (ROE)	33.44%	32.95%	26.69%	19.28%	20.61%	17.71%	-23.90%	8.86%	12.03%	8.13%	-1.89%
Cash Return on Invested Capital (CROIC)	2.99%	0.21%	6.40%	8.57%	9.47%	11.21%	12.80%	10.76%	11.72%	12.92%	11.97%
Operating Return on Assets (OROA)	21.58%	19.49%	17.89%	13.28%	13.60%	12.95%	-19.64%	6.34%	7.94%	6.30%	-1.57%
Return on Assets (ROA)	18.28%	18.29%	15.43%	11.51%	12.40%	11.44%	-16.73%	5.59%	7.56%	5.35%	-1.04%
Return on Common Equity (ROCE)	33.34%	32.86%	26.62%	19.23%	20.56%	17.67%	-23.85%	8.84%	12.00%	8.11%	-1.89%
Return on Equity Simple (ROE_SIMPLE)	29.75%	0.00%	26.80%	23.24%	20.48%	0.00%	7.92%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	574	565	443	327	395	351	-402	164	247	168	-37
NOPAT Margin	26.33%	27.97%	23.77%	18.84%	22.39%	20.36%	-27.78%	11.18%	15.94%	10.95%	-2.47%
Net Nonoperating Expense Percent (NNEP)	-1.20%	0.19%	-1.43%	-1.49%	-1.17%	-4.65%	15.81%	-1.22%	-1.46%	-3.42%	-0.98%
Return On Investment Capital (ROIC_SIMPLE)	-	5.06%	-	-	-	2.88%	-3.52%	1.45%	2.19%	1.57%	-0.36%
Cost of Revenue to Revenue	52.74%	53.33%	54.17%	54.82%	54.63%	54.77%	79.68%	62.42%	62.14%	63.99%	61.47%
SG&A Expenses to Revenue	5.08%	4.39%	5.12%	4.90%	5.42%	5.83%	5.84%	6.21%	5.63%	5.62%	5.91%
R&D to Revenue	6.58%	7.44%	8.05%	9.02%	8.57%	9.01%	11.35%	9.79%	9.15%	8.74%	9.54%
Operating Expenses to Revenue	15.76%	16.34%	17.63%	22.79%	20.09%	21.51%	60.01%	24.41%	20.81%	22.93%	42.06%
Earnings before Interest and Taxes (EBIT)	688	600	526	390	442	430	-570	195	268	214	-50
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	846	763	684	553	607	599	-399	354	417	432	240
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.36	4.62	3.90	3.54	3.71	3.05	1.77	2.98	2.55	2.84	3.36
Price to Tangible Book Value (P/TBV)	7.17	6.09	5.06	4.55	4.74	3.86	2.34	3.94	3.37	3.86	4.63
Price to Revenue (P/Rev)	4.81	4.36	3.88	3.78	4.32	3.79	2.13	3.70	3.26	3.63	4.04
Price to Earnings (P/E)	18.02	16.47	14.56	15.23	18.15	17.07	22.41	50.78	63.15	180.07	42.71
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.55%	6.07%	6.87%	6.57%	5.51%	5.86%	4.46%	1.97%	1.58%	0.56%	2.34%
Enterprise Value to Invested Capital (EV/IC)	4.93	4.25	3.65	3.34	3.53	2.96	1.74	2.85	2.45	2.73	3.17
Enterprise Value to Revenue (EV/Rev)	4.91	4.47	3.98	3.87	4.40	3.85	2.19	3.79	3.34	3.71	4.14
Enterprise Value to EBITDA (EV/EBITDA)	12.38	11.70	10.40	10.61	12.46	11.15	10.72	20.86	21.28	27.67	17.41
Enterprise Value to EBIT (EV/EBIT)	15.09	14.57	13.04	13.69	16.58	15.23	21.05	48.73	63.95	207.88	40.07
Enterprise Value to NOPAT (EV/NOPAT)	18.78	16.85	15.08	15.83	18.80	17.98	25.31	58.69	78.35	280.89	46.75
Enterprise Value to Operating Cash Flow (EV/OCF)	19.51	18.64	15.69	14.81	16.76	14.29	7.25	13.22	11.58	12.65	17.99
Enterprise Value to Free Cash Flow (EV/FCFF)	186.76	2,304.46	62.82	41.69	39.21	27.19	13.21	25.65	20.01	19.87	25.77
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.46	0.43	0.41	0.40	0.39	0.38	0.42	0.42	0.43	0.39	0.41
Long-Term Debt to Equity	0.34	0.33	0.32	0.31	0.30	0.38	0.42	0.42	0.43	0.39	0.41
Financial Leverage	0.11	0.08	0.10	0.10	0.09	0.08	0.07	0.08	0.07	0.05	0.06
Leverage Ratio	1.85	1.80	1.76	1.72	1.69	1.64	1.65	1.64	1.63	1.61	1.64
Compound Leverage Factor	1.88	1.83	1.80	1.77	1.74	1.69	1.63	1.70	1.66	1.64	1.48
Debt to Total Capital	31.66%	30.10%	29.21%	28.69%	28.12%	27.64%	29.51%	29.77%	29.88%	28.09%	29.11%
Short-Term Debt to Total Capital	8.31%	7.12%	6.91%	6.79%	6.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	23.34%	22.98%	22.30%	21.90%	21.47%	27.64%	29.51%	29.77%	29.88%	28.09%	29.11%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.18%	0.16%	0.16%	0.16%	0.17%	0.15%	0.17%	0.18%	0.18%	0.17%	0.19%
Common Equity to Total Capital	68.17%	69.74%	70.63%	71.15%	71.71%	72.21%	70.32%	70.05%	69.94%	71.74%	70.71%
Debt to EBITDA	1.05	1.07	1.08	1.18	1.29	1.38	2.48	2.91	3.48	3.73	2.08
Net Debt to EBITDA	0.24	0.28	0.24	0.24	0.23	0.15	0.26	0.47	0.52	0.57	0.42
Long-Term Debt to EBITDA	0.78	0.81	0.82	0.90	0.99	1.38	2.48	2.91	3.48	3.73	2.08
Debt to NOPAT	1.60	1.54	1.56	1.76	1.95	2.22	5.85	8.18	12.80	37.90	5.59
Net Debt to NOPAT	0.37	0.40	0.35	0.36	0.34	0.25	0.62	1.33	1.91	5.76	1.12
Long-Term Debt to NOPAT	1.18	1.17	1.19	1.35	1.49	2.22	5.85	8.18	12.80	37.90	5.59
Altman Z-Score	5.92	5.79	5.38	5.13	5.39	4.93	3.26	4.58	4.26	4.60	5.04
Noncontrolling Interest Sharing Ratio	0.31%	0.26%	0.26%	0.25%	0.25%	0.22%	0.23%	0.24%	0.25%	0.22%	0.25%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.44	2.71	2.87	3.01	3.07	5.06	4.95	5.02	5.23	4.52	4.87
Quick Ratio	1.46	1.57	1.63	1.70	1.80	3.11	3.00	2.97	3.15	2.68	2.76
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,386	-1,608	-1,193	-856	-505	-162	126	696	1,017	1,209	400
Operating Cash Flow to CapEx	141.51%	98.34%	213.30%	253.64%	292.04%	336.64%	408.06%	235.68%	906.28%	1,268.88%	1,144.02%
Free Cash Flow to Firm to Interest Expense	-85.54	-101.75	-76.47	-54.54	-32.16	-10.62	7.01	38.87	57.43	69.87	31.50
Operating Cash Flow to Interest Expense	34.98	38.68	31.97	23.07	29.67	37.89	33.46	10.30	23.66	32.05	18.83
Operating Cash Flow Less CapEx to Interest Expense	10.26	-0.65	16.98	13.97	19.51	26.63	25.26	5.93	21.05	29.53	17.18
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.68	0.66	0.63	0.59	0.54	0.52	0.50	0.48	0.46	0.45	0.48
Accounts Receivable Turnover	9.19	9.29	9.30	8.51	7.27	6.76	7.85	7.05	6.14	5.80	7.18
Inventory Turnover	2.39	2.34	2.19	2.00	1.85	1.78	1.90	1.84	1.85	1.90	1.84
Fixed Asset Turnover	2.36	2.10	2.02	1.86	1.70	1.62	1.62	1.58	1.56	1.55	1.76
Accounts Payable Turnover	5.14	5.54	5.28	5.49	5.30	5.95	6.90	7.28	7.39	7.00	7.71
Days Sales Outstanding (DSO)	39.73	39.31	39.25	42.87	50.18	54.00	46.50	51.74	59.40	62.95	50.80
Days Inventory Outstanding (DIO)	152.63	155.73	166.74	182.60	197.50	205.52	192.35	197.98	196.95	192.51	198.76
Days Payable Outstanding (DPO)	71.02	65.90	69.10	66.49	68.86	61.37	52.92	50.14	49.42	52.17	47.32
Cash Conversion Cycle (CCC)	121.35	129.15	136.89	158.99	178.82	198.14	185.93	199.58	206.94	203.29	202.24
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,300	8,677	8,888	9,040	9,200	9,190	8,361	8,509	8,431	8,149	7,923
Invested Capital Turnover	1.14	1.09	1.01	0.92	0.84	0.79	0.77	0.73	0.70	0.69	0.74
Increase / (Decrease) in Invested Capital	1,960	2,172	1,636	1,183	899	513	-528	-532	-769	-1,041	-437
Enterprise Value (EV)	40,927	36,870	32,442	30,193	32,481	27,240	14,578	24,220	20,675	22,264	25,126
Market Capitalization	40,111	35,976	31,678	29,492	31,865	26,847	14,202	23,652	20,150	21,789	24,504
Book Value per Share	$17.34	$18.07	$18.98	$19.38	$20.04	$20.66	$19.05	$19.00	$19.33	$19.07	$18.53
Tangible Book Value per Share	$12.96	$13.71	$14.62	$15.08	$15.70	$16.32	$14.43	$14.36	$14.61	$14.04	$13.42
Total Capital	10,980	11,160	11,503	11,721	11,970	12,181	11,419	11,336	11,303	10,696	10,327
Total Debt	3,476	3,359	3,360	3,363	3,366	3,367	3,370	3,374	3,377	3,004	3,006
Total Long-Term Debt	2,563	2,565	2,565	2,567	2,570	3,367	3,370	3,374	3,377	3,004	3,006
Net Debt	796	876	746	682	596	375	357	548	504	457	602
Capital Expenditures (CapEx)	400	622	234	143	160	172	148	78	46	44	21
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,824	2,040	2,190	2,342	2,442	2,426	2,036	2,260	2,248	1,988	2,187
Debt-free Net Working Capital (DFNWC)	4,504	4,523	4,805	5,023	5,213	5,417	5,048	5,087	5,121	4,535	4,590
Net Working Capital (NWC)	3,591	3,729	4,010	4,227	4,416	5,417	5,048	5,087	5,121	4,535	4,590
Net Nonoperating Expense (NNE)	-8.77	1.11	-11	-11	-8.15	-29	84	-7.47	-8.04	-14	-4.48
Net Nonoperating Obligations (NNO)	796	876	746	682	596	375	312	548	504	457	602
Total Depreciation and Amortization (D&A)	158	163	158	163	165	169	171	159	149	218	290
Debt-free, Cash-free Net Working Capital to Revenue	21.88%	24.71%	26.86%	30.03%	33.10%	34.25%	30.54%	35.32%	36.33%	33.16%	36.07%
Debt-free Net Working Capital to Revenue	54.01%	54.80%	58.91%	64.42%	70.65%	76.49%	75.74%	79.49%	82.75%	75.65%	75.71%
Net Working Capital to Revenue	43.06%	45.18%	49.17%	54.21%	59.86%	76.49%	75.74%	79.49%	82.75%	75.65%	75.71%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.35	$1.31	$1.06	$0.79	$0.94	$0.89	($1.15)	$0.41	$0.63	$0.40	($0.08)
Adjusted Weighted Average Basic Shares Outstanding	431.20M	430.70M	428.10M	429.10M	427M	427.40M	421.30M	414.60M	406.90M	411M	394.10M
Adjusted Diluted Earnings per Share	$1.29	$1.28	$1.04	$0.78	$0.93	$0.88	($1.15)	$0.41	$0.63	$0.40	($0.08)
Adjusted Weighted Average Diluted Shares Outstanding	450.70M	446.80M	436.50M	433.20M	431.70M	432.70M	421.30M	414.90M	408M	411.80M	394.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	430.70M	427.33M	430.23M	428.36M	425.80M	421.42M	417.89M	408.97M	402.38M	394.02M	391.90M
Normalized Net Operating Profit after Tax (NOPAT)	582	575	444	388	420	377	-24	206	266	217	193
Normalized NOPAT Margin	26.69%	28.49%	23.83%	22.36%	23.86%	21.90%	-1.67%	14.03%	17.12%	14.17%	12.76%
Pre Tax Income Margin	31.98%	30.27%	28.89%	23.17%	25.80%	25.69%	-38.80%	13.77%	17.60%	14.19%	-2.95%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	42.47	38.00	33.73	24.87	28.13	28.10	-31.64	10.89	15.14	12.36	-3.91
NOPAT to Interest Expense	35.44	35.73	28.38	20.83	25.13	22.92	-22.31	9.17	13.97	9.69	-2.94
EBIT Less CapEx to Interest Expense	17.75	-1.34	18.74	15.77	17.97	16.85	-39.84	6.52	12.53	9.83	-5.55
NOPAT Less CapEx to Interest Expense	10.72	-3.61	13.39	11.73	14.97	11.67	-30.51	4.81	11.36	7.16	-4.59
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	16.03%	25.81%	25.73%	33.54%	42.67%	41.54%	134.37%	214.61%	351.83%	1,114.56%	247.13%

Financials Breakdown Chart

onsemi Financials - Frequently Asked Questions

According to the most recent income statement we have on file, onsemi's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

onsemi's net income appears to be on an upward trend, with a most recent value of $123.60 million in 2025, falling from $209 million in 2015. The previous period was $1.57 billion in 2024. See where experts think onsemi is headed by visiting onsemi's forecast page.

onsemi's total operating income in 2025 was $84.20 million, based on the following breakdown:

Total Gross Profit: $1.98 billion
Total Operating Expenses: $1.90 billion

Over the last 10 years, onsemi's total revenue changed from $3.50 billion in 2015 to $6.00 billion in 2025, a change of 71.5%.

onsemi's total liabilities were at $4.83 billion at the end of 2025, a 8.4% decrease from 2024, and a 115.9% increase since 2015.

In the past 10 years, onsemi's cash and equivalents has ranged from $617.60 million in 2015 to $2.92 billion in 2022, and is currently $2.15 billion as of their latest financial filing in 2025.

Over the last 10 years, onsemi's book value per share changed from 3.90 in 2015 to 19.07 in 2025, a change of 389.4%.

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Financial statements for NASDAQ:ON last updated on 5/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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onsemi (ON) Financials

Financials Breakdown Chart

onsemi Financials - Frequently Asked Questions

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onsemi (ON) Financials

Annual Income Statements for onsemi

Quarterly Income Statements for onsemi

Annual Cash Flow Statements for onsemi

Quarterly Cash Flow Statements for onsemi

Annual Balance Sheets for onsemi

Quarterly Balance Sheets for onsemi

Annual Metrics And Ratios for onsemi

Quarterly Metrics And Ratios for onsemi

Financials Breakdown Chart

onsemi Financials - Frequently Asked Questions

When does onsemi's financial year end?

How has onsemi's net income changed over the last 10 years?

What is onsemi's operating income?

How has onsemi's revenue changed over the last 10 years?

How much debt does onsemi have?

How much cash does onsemi have?

How has onsemi's book value per share changed over the last 10 years?

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