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onsemi (ON) Financials

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$81.17 +0.00 (+0.00%)
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Annual Income Statements for onsemi

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

Quarterly Income Statements for onsemi

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

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 7/3/2026
Net Income / (Loss) Attributable to Common Shareholders		 563 453 338 402 380 -486 170 255 182 -33 227
Consolidated Net Income / (Loss)		 563 454 338 403 380 -485 172 255 182 -33 228
Net Income / (Loss) Continuing Operations		 563 454 338 403 380 -485 172 255 182 -33 228
Total Pre-Tax Income 		611 538 402 455 443 -561 202 273 217 -45 271
Total Operating Income		 612 525 389 445 409 -574 193 264 200 -53 259
Total Gross Profit		 942 854 784 799 779 294 552 587 551 583 616
Total Revenue		 2,018 1,863 1,735 1,762 1,723 1,446 1,469 1,551 1,530 1,513 1,604
Operating Revenue		 2,018 1,863 1,735 1,762 1,723 1,446 1,469 1,551 1,530 1,513 1,604
Total Cost of Revenue		 1,076 1,009 951 963 943 1,152 917 964 979 930 987
Operating Cost of Revenue		 1,076 1,009 951 963 943 1,152 917 964 979 930 987
Total Operating Expenses		 330 328 396 354 371 868 359 323 351 637 358
Selling, General & Admin Expense		 89 95 85 96 101 84 91 87 86 89 102
Marketing Expense		 68 69 69 65 70 68 63 63 62 63 63
Research & Development Expense		 150 150 157 151 155 164 144 142 134 144 141
Amortization Expense		 12 13 13 13 14 11 11 11 11 11 11
Restructuring Charge		 11 1.40 73 29 31 539 49 20 59 329 41
Total Other Income / (Expense), net		 -1.20 13 14 9.20 34 13 8.80 8.60 17 8.80 12
Interest Expense		 16 16 16 16 15 18 18 18 17 13 14
Interest & Investment Income		 26 28 27 29 28 27 25 23 21 18 17
Other Income / (Expense), net		 -12 1.00 1.90 -3.70 21 4.10 1.50 3.60 14 3.80 8.60
Income Tax Expense		 48 85 64 52 63 -76 31 18 35 -12 43
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.70 0.70 0.20 1.00 -0.10 0.90 1.40 0.30 - 0.50 0.70
Basic Earnings per Share		 $1.31 $1.06 $0.79 $0.94 $0.89 ($1.15) $0.41 $0.63 $0.40 ($0.08) $0.58
Weighted Average Basic Shares Outstanding		 430.70M 428.10M 429.10M 427M 427.40M 421.30M 414.60M 406.90M 411M 394.10M 390.30M
Diluted Earnings per Share		 $1.28 $1.04 $0.78 $0.93 $0.88 ($1.15) $0.41 $0.63 $0.40 ($0.08) $0.56
Weighted Average Diluted Shares Outstanding		 446.80M 436.50M 433.20M 431.70M 432.70M 421.30M 414.90M 408M 411.80M 394.10M 404.40M
Weighted Average Basic & Diluted Shares Outstanding		 427.33M 430.23M 428.36M 425.80M 421.42M 417.89M 408.97M 402.38M 394.02M 391.90M 389.31M

Annual Cash Flow Statements for onsemi

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

Quarterly Cash Flow Statements for onsemi

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 7/3/2026
Net Change in Cash & Equivalents		 -206 132 -384 239 221 72 -236 -56 -325 -144 1,511
Net Cash From Operating Activities		 611 499 362 466 580 602 184 419 555 239 460
Net Cash From Continuing Operating Activities		 611 499 362 466 580 602 184 419 555 239 460
Net Income / (Loss) Continuing Operations		 563 454 338 403 380 -485 172 255 182 -33 228
Consolidated Net Income / (Loss)		 563 454 338 403 380 -485 172 255 182 -33 228
Depreciation Expense		 160 155 160 162 167 168 156 147 215 287 141
Amortization Expense		 2.60 2.70 2.90 3.60 1.90 2.90 2.80 2.90 2.80 2.90 3.80
Non-Cash Adjustments To Reconcile Net Income		 -92 35 52 39 -66 467 72 50 51 181 55
Changes in Operating Assets and Liabilities, net		 -23 -148 -191 -141 97 449 -218 -36 104 -199 32
Net Cash From Investing Activities		 -385 -235 -591 -32 -152 -215 -122 -151 -51 -17 7.30
Net Cash From Continuing Investing Activities		 -385 -235 -591 -32 -152 -215 -122 -151 -51 -17 7.30
Purchase of Property, Plant & Equipment		 -623 -234 -143 -160 -178 -148 -78 -46 -69 -22 -34
Acquisitions		 - 0.00 - -21 - -118 - - -7.00 0.00 -13
Purchase of Investments		 236 0.00 - -300 -300 -250 -300 -250 -250 -300 -350
Sale of Property, Plant & Equipment		 1.20 - 0.20 0.30 5.60 0.20 - 0.10 25 1.00 7.60
Sale and/or Maturity of Investments		 - 0.00 - 450 300 300 250 150 250 300 400
Other Investing Activities, net		 - -1.40 1.90 -1.90 - 0.00 -0.20 -5.00 - 4.20 -3.00
Net Cash From Financing Activities		 -432 -131 -153 -197 -203 -318 -300 -322 -824 -366 1,044
Net Cash From Continuing Financing Activities		 -432 -131 -153 -197 -203 -318 -300 -322 -824 -366 1,044
Repurchase of Common Equity		 -300 -100 -150 -200 -204 -300 -302 -325 -450 -346 -345
Issuance of Common Equity		 5.90 7.60 5.50 6.50 5.60 5.30 5.30 6.00 5.50 6.70 286
Other Financing Activities, net		 -9.40 -38 -8.20 -3.50 -3.10 -23 -3.10 -2.80 -2.10 -27 -370
Effect of Exchange Rate Changes		 - -0.90 -2.20 2.40 -3.70 2.00 1.90 -0.90 -4.90 -0.30 -0.30

Annual Balance Sheets for onsemi

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
Short-Term Debt		 543 554 248 139 736 532 161 148 794 - 0.00
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

Quarterly Balance Sheets for onsemi

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 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 4/3/2026 7/3/2026
Total Assets		 13,281 13,215 13,483 13,659 13,924 14,090 13,254 13,126 13,010 12,011 13,485
Total Current Assets		 6,085 5,912 6,149 6,325 6,545 6,752 6,327 6,351 6,331 5,776 7,282
Cash & Equivalents		 2,679 2,483 2,614 2,231 2,470 2,691 2,763 2,527 2,473 2,004 3,515
Short-Term Investments		 - 0.00 - 450 300 300 250 300 400 400 350
Accounts Receivable		 958 935 873 887 1,071 1,160 825 927 943 863 897
Inventories, net		 2,085 2,112 2,147 2,225 2,243 2,242 2,078 2,087 2,048 2,049 2,048
Other Current Assets		 363 382 514 532 461 359 365 511 467 460 473
Plant, Property, & Equipment, net		 4,315 4,402 4,384 4,373 4,384 4,361 3,841 3,715 3,551 3,036 2,925
Total Noncurrent Assets		 2,881 2,901 2,950 2,961 2,995 2,976 3,087 3,060 3,129 3,200 3,278
Noncurrent Note & Lease Receivables		 43 42 42 42 41 41 40 39 39 0.00 0.00
Goodwill		 1,578 1,578 1,578 1,578 1,588 1,588 1,642 1,642 1,642 1,680 1,688
Intangible Assets		 313 299 289 275 273 258 309 297 290 332 329
Noncurrent Deferred & Refundable Income Taxes		 579 601 648 679 726 730 746 755 838 933 1,014
Other Noncurrent Operating Assets		 369 381 393 388 367 360 351 327 321 254 247
Total Liabilities & Shareholders' Equity		 13,281 13,215 13,483 13,659 13,924 14,090 13,254 13,126 13,010 12,011 13,485
Total Liabilities		 5,777 5,415 5,340 5,300 5,320 5,275 5,205 5,165 5,084 4,690 6,247
Total Current Liabilities		 2,495 2,184 2,139 2,098 2,129 1,335 1,278 1,265 1,210 1,185 2,102
Short-Term Debt		 913 794 795 796 796 0.00 - - - - 802
Accounts Payable		 911 726 666 618 598 575 497 474 479 486 498
Accrued Expenses		 665 663 678 684 734 760 781 790 731 699 801
Other Current Liabilities		 5.20 0.80 0.30 0.40 0.40 0.30 0.40 0.40 0.50 0.50 0.50
Total Noncurrent Liabilities		 3,283 3,231 3,201 3,202 3,191 3,941 3,927 3,900 3,874 3,505 4,145
Long-Term Debt		 2,541 2,543 2,544 2,546 2,547 3,346 3,348 3,351 3,353 2,983 3,657
Capital Lease Obligations		 22 22 21 22 22 21 22 24 24 23 23
Noncurrent Deferred & Payable Income Tax Liabilities		 35 39 37 40 43 38 46 40 41 47 47
Other Noncurrent Operating Liabilities		 685 627 599 595 579 536 511 486 456 452 418
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		 7,504 7,801 8,143 8,358 8,604 8,815 8,049 7,961 7,926 7,321 7,239
Total Preferred & Common Equity		 7,484 7,783 8,124 8,340 8,584 8,796 8,030 7,941 7,905 7,302 7,219
Total Common Equity		 7,484 7,783 8,124 8,340 8,584 8,796 8,030 7,941 7,905 7,302 7,219
Common Stock		 4,752 5,217 5,250 5,290 5,328 5,378 5,418 5,457 5,502 5,589 5,639
Retained Earnings		 5,985 6,548 7,001 7,339 7,741 8,121 7,635 7,805 8,060 8,209 8,435
Treasury Stock		 -3,208 -3,937 -4,075 -4,233 -4,436 -4,641 -4,966 -5,271 -5,602 -6,434 -6,789
Accumulated Other Comprehensive Income / (Loss)		 -45 -45 -52 -57 -49 -62 -57 -50 -54 -62 -67
Noncontrolling Interest		 20 18 19 19 20 18 19 20 21 19 20

Annual Metrics And Ratios for onsemi

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%

Quarterly Metrics And Ratios for onsemi

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

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 7/3/2026
DEI Shares Outstanding		 - - - - - - - - - 394,020,530.00 391,903,191.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 394,020,530.00 391,903,191.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - -0.08 0.58
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -4.06% -4.95% -17.15% -19.21% -14.65% -22.39% -15.36% -11.98% -11.17% 4.68% 9.18%
EBITDA Growth		 -16.77% -4.55% -33.03% -28.26% -21.59% -158.28% -35.96% -31.25% -27.90% 160.23% 16.44%
EBIT Growth		 -23.17% -7.44% -42.07% -35.80% -28.38% -208.25% -50.08% -39.33% -50.28% 91.29% 37.10%
NOPAT Growth		 1.24% -7.43% -42.77% -31.28% -37.87% -190.71% -49.77% -37.33% -52.22% 90.69% 32.24%
Net Income Growth		 -6.77% -1.84% -41.36% -30.91% -32.59% -206.94% -49.26% -36.60% -52.13% 93.22% 32.50%
EPS Growth		 -5.19% 0.97% -39.53% -27.91% -31.25% -210.58% -47.44% -32.26% -54.55% 93.04% 36.59%
Operating Cash Flow Growth		 -16.42% 21.96% -7.32% -17.79% -5.15% 20.77% -49.12% -10.11% -4.35% -60.30% 149.43%
Free Cash Flow Firm Growth		 -512.53% -509.18% -88.29% 63.57% 89.89% 110.58% 181.25% 301.36% 843.87% 216.95% 25.03%
Invested Capital Growth		 33.39% 22.55% 15.06% 10.84% 5.91% -5.94% -5.88% -8.36% -11.33% -5.23% -7.67%
Revenue Q/Q Growth		 -7.46% -7.70% -6.84% 1.54% -2.24% -16.07% 1.59% 5.60% -1.34% -1.10% 5.96%
EBITDA Q/Q Growth		 -9.81% -10.42% -19.14% 9.80% -1.42% -166.58% 188.86% 17.88% 3.38% -44.38% 71.79%
EBIT Q/Q Growth		 -12.73% -12.36% -25.81% 13.14% -2.65% -232.47% 134.22% 37.51% -20.22% -123.20% 638.71%
NOPAT Q/Q Growth		 -1.68% -21.57% -26.15% 20.67% -11.11% -214.51% 140.89% 50.56% -32.23% -122.31% 680.98%
Net Income Q/Q Growth		 -3.35% -19.47% -25.41% 19.00% -5.69% -227.75% 135.39% 48.69% -28.79% -118.10% 791.49%
EPS Q/Q Growth		 -0.78% -18.75% -25.00% 19.23% -5.38% -230.68% 135.65% 53.66% -36.51% -120.00% 800.00%
Operating Cash Flow Q/Q Growth		 7.87% -18.41% -27.37% 28.60% 24.45% 3.90% -69.40% 127.18% 32.43% -56.88% 92.26%
Free Cash Flow Firm Q/Q Growth		 -16.01% 25.80% 28.22% 41.04% 67.81% 177.67% 451.25% 46.11% 18.91% -66.91% 117.46%
Invested Capital Q/Q Growth		 4.53% 2.44% 1.71% 1.76% -0.11% -9.02% 1.77% -0.92% -3.34% -2.77% -0.85%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 46.67% 45.83% 45.18% 45.37% 45.23% 20.32% 37.58% 37.86% 36.01% 38.53% 38.43%
EBITDA Margin		 37.82% 36.71% 31.86% 34.46% 34.75% -27.56% 24.11% 26.91% 28.20% 15.86% 25.71%
Operating Margin		 30.33% 28.20% 22.39% 25.28% 23.72% -39.68% 13.17% 17.05% 13.08% -3.53% 16.13%
EBIT Margin		 29.75% 28.25% 22.50% 25.07% 24.96% -39.40% 13.27% 17.28% 13.97% -3.28% 16.66%
Profit (Net Income) Margin		 27.92% 24.36% 19.50% 22.86% 22.05% -33.56% 11.69% 16.46% 11.88% -2.17% 14.19%
Tax Burden Percent		 92.22% 84.30% 84.16% 88.58% 85.83% 86.49% 84.92% 93.52% 83.74% 73.77% 83.98%
Interest Burden Percent		 101.75% 102.28% 103.00% 102.92% 102.91% 98.49% 103.75% 101.87% 101.54% 89.92% 101.38%
Effective Tax Rate		 7.78% 15.70% 15.84% 11.42% 14.17% 0.00% 15.08% 6.48% 16.26% 0.00% 16.02%
Return on Invested Capital (ROIC)		 30.41% 24.02% 17.39% 18.88% 16.14% -21.47% 8.15% 11.19% 7.57% -1.84% 10.26%
ROIC Less NNEP Spread (ROIC-NNEP)		 30.22% 25.45% 18.88% 20.05% 20.79% -37.28% 9.37% 12.65% 11.00% -0.86% 12.03%
Return on Net Nonoperating Assets (RNNOA)		 2.53% 2.67% 1.89% 1.73% 1.57% -2.43% 0.71% 0.84% 0.55% -0.05% 0.92%
Return on Equity (ROE)		 32.95% 26.69% 19.28% 20.61% 17.71% -23.90% 8.86% 12.03% 8.13% -1.89% 11.18%
Cash Return on Invested Capital (CROIC)		 0.21% 6.40% 8.57% 9.47% 11.21% 12.80% 10.76% 11.72% 12.92% 11.97% 15.19%
Operating Return on Assets (OROA)		 19.49% 17.89% 13.28% 13.60% 12.95% -19.64% 6.34% 7.94% 6.30% -1.57% 7.76%
Return on Assets (ROA)		 18.29% 15.43% 11.51% 12.40% 11.44% -16.73% 5.59% 7.56% 5.35% -1.04% 6.61%
Return on Common Equity (ROCE)		 32.86% 26.62% 19.23% 20.56% 17.67% -23.85% 8.84% 12.00% 8.11% -1.89% 11.15%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 26.80% 23.24% 20.48% 0.00% 7.92% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 565 443 327 395 351 -402 164 247 168 -37 217
NOPAT Margin		 27.97% 23.77% 18.84% 22.39% 20.36% -27.78% 11.18% 15.94% 10.95% -2.47% 13.54%
Net Nonoperating Expense Percent (NNEP)		 0.19% -1.43% -1.49% -1.17% -4.65% 15.81% -1.22% -1.46% -3.42% -0.98% -1.77%
Return On Investment Capital (ROIC_SIMPLE)		 5.06% - - - 2.88% -3.52% 1.45% 2.19% 1.57% -0.36% 1.85%
Cost of Revenue to Revenue		 53.33% 54.17% 54.82% 54.63% 54.77% 79.68% 62.42% 62.14% 63.99% 61.47% 61.57%
SG&A Expenses to Revenue		 4.39% 5.12% 4.90% 5.42% 5.83% 5.84% 6.21% 5.63% 5.62% 5.91% 6.35%
R&D to Revenue		 7.44% 8.05% 9.02% 8.57% 9.01% 11.35% 9.79% 9.15% 8.74% 9.54% 8.78%
Operating Expenses to Revenue		 16.34% 17.63% 22.79% 20.09% 21.51% 60.01% 24.41% 20.81% 22.93% 42.06% 22.31%
Earnings before Interest and Taxes (EBIT)		 600 526 390 442 430 -570 195 268 214 -50 267
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 763 684 553 607 599 -399 354 417 432 240 412
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.62 3.90 3.54 3.71 3.05 1.77 2.98 2.55 2.84 3.36 4.95
Price to Tangible Book Value (P/TBV)		 6.09 5.06 4.55 4.74 3.86 2.34 3.94 3.37 3.86 4.63 6.87
Price to Revenue (P/Rev)		 4.36 3.88 3.78 4.32 3.79 2.13 3.70 3.26 3.63 4.04 5.77
Price to Earnings (P/E)		 16.47 14.56 15.23 18.15 17.07 22.41 50.78 63.15 180.07 42.71 56.73
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		 6.07% 6.87% 6.57% 5.51% 5.86% 4.46% 1.97% 1.58% 0.56% 2.34% 1.76%
Enterprise Value to Invested Capital (EV/IC)		 4.25 3.65 3.34 3.53 2.96 1.74 2.85 2.45 2.73 3.17 4.63
Enterprise Value to Revenue (EV/Rev)		 4.47 3.98 3.87 4.40 3.85 2.19 3.79 3.34 3.71 4.14 5.87
Enterprise Value to EBITDA (EV/EBITDA)		 11.70 10.40 10.61 12.46 11.15 10.72 20.86 21.28 27.67 17.41 24.24
Enterprise Value to EBIT (EV/EBIT)		 14.57 13.04 13.69 16.58 15.23 21.05 48.73 63.95 207.88 40.07 52.03
Enterprise Value to NOPAT (EV/NOPAT)		 16.85 15.08 15.83 18.80 17.98 25.31 58.69 78.35 280.89 46.75 61.62
Enterprise Value to Operating Cash Flow (EV/OCF)		 18.64 15.69 14.81 16.76 14.29 7.25 13.22 11.58 12.65 17.99 21.76
Enterprise Value to Free Cash Flow (EV/FCFF)		 2,304.46 62.82 41.69 39.21 27.19 13.21 25.65 20.01 19.87 25.77 29.27
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.43 0.41 0.40 0.39 0.38 0.42 0.42 0.43 0.39 0.41 0.62
Long-Term Debt to Equity		 0.33 0.32 0.31 0.30 0.38 0.42 0.42 0.43 0.39 0.41 0.51
Financial Leverage		 0.08 0.10 0.10 0.09 0.08 0.07 0.08 0.07 0.05 0.06 0.08
Leverage Ratio		 1.80 1.76 1.72 1.69 1.64 1.65 1.64 1.63 1.61 1.64 1.75
Compound Leverage Factor		 1.83 1.80 1.77 1.74 1.69 1.63 1.70 1.66 1.64 1.48 1.78
Debt to Total Capital		 30.10% 29.21% 28.69% 28.12% 27.64% 29.51% 29.77% 29.88% 28.09% 29.11% 38.24%
Short-Term Debt to Total Capital		 7.12% 6.91% 6.79% 6.65% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.84%
Long-Term Debt to Total Capital		 22.98% 22.30% 21.90% 21.47% 27.64% 29.51% 29.77% 29.88% 28.09% 29.11% 31.40%
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		 0.16% 0.16% 0.16% 0.17% 0.15% 0.17% 0.18% 0.18% 0.17% 0.19% 0.17%
Common Equity to Total Capital		 69.74% 70.63% 71.15% 71.71% 72.21% 70.32% 70.05% 69.94% 71.74% 70.71% 61.59%
Debt to EBITDA		 1.07 1.08 1.18 1.29 1.38 2.48 2.91 3.48 3.73 2.08 2.99
Net Debt to EBITDA		 0.28 0.24 0.24 0.23 0.15 0.26 0.47 0.52 0.57 0.42 0.41
Long-Term Debt to EBITDA		 0.81 0.82 0.90 0.99 1.38 2.48 2.91 3.48 3.73 2.08 2.45
Debt to NOPAT		 1.54 1.56 1.76 1.95 2.22 5.85 8.18 12.80 37.90 5.59 7.59
Net Debt to NOPAT		 0.40 0.35 0.36 0.34 0.25 0.62 1.33 1.91 5.76 1.12 1.05
Long-Term Debt to NOPAT		 1.17 1.19 1.35 1.49 2.22 5.85 8.18 12.80 37.90 5.59 6.23
Altman Z-Score		 5.79 5.38 5.13 5.39 4.93 3.26 4.58 4.26 4.60 5.04 5.30
Noncontrolling Interest Sharing Ratio		 0.26% 0.26% 0.25% 0.25% 0.22% 0.23% 0.24% 0.25% 0.22% 0.25% 0.26%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.71 2.87 3.01 3.07 5.06 4.95 5.02 5.23 4.52 4.87 3.46
Quick Ratio		 1.57 1.63 1.70 1.80 3.11 3.00 2.97 3.15 2.68 2.76 2.27
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,608 -1,193 -856 -505 -162 126 696 1,017 1,209 400 870
Operating Cash Flow to CapEx		 98.34% 213.30% 253.64% 292.04% 336.64% 408.06% 235.68% 906.28% 1,268.88% 1,144.02% 1,721.72%
Free Cash Flow to Firm to Interest Expense		 -101.75 -76.47 -54.54 -32.16 -10.62 7.01 38.87 57.43 69.87 31.50 63.49
Operating Cash Flow to Interest Expense		 38.68 31.97 23.07 29.67 37.89 33.46 10.30 23.66 32.05 18.83 33.55
Operating Cash Flow Less CapEx to Interest Expense		 -0.65 16.98 13.97 19.51 26.63 25.26 5.93 21.05 29.53 17.18 31.61
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.66 0.63 0.59 0.54 0.52 0.50 0.48 0.46 0.45 0.48 0.47
Accounts Receivable Turnover		 9.29 9.30 8.51 7.27 6.76 7.85 7.05 6.14 5.80 7.18 6.80
Inventory Turnover		 2.34 2.19 2.00 1.85 1.78 1.90 1.84 1.85 1.90 1.84 1.87
Fixed Asset Turnover		 2.10 2.02 1.86 1.70 1.62 1.62 1.58 1.56 1.55 1.76 1.87
Accounts Payable Turnover		 5.54 5.28 5.49 5.30 5.95 6.90 7.28 7.39 7.00 7.71 7.94
Days Sales Outstanding (DSO)		 39.31 39.25 42.87 50.18 54.00 46.50 51.74 59.40 62.95 50.80 53.72
Days Inventory Outstanding (DIO)		 155.73 166.74 182.60 197.50 205.52 192.35 197.98 196.95 192.51 198.76 195.47
Days Payable Outstanding (DPO)		 65.90 69.10 66.49 68.86 61.37 52.92 50.14 49.42 52.17 47.32 45.98
Cash Conversion Cycle (CCC)		 129.15 136.89 158.99 178.82 198.14 185.93 199.58 206.94 203.29 202.24 203.21
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 8,677 8,888 9,040 9,200 9,190 8,361 8,509 8,431 8,149 7,923 7,856
Invested Capital Turnover		 1.09 1.01 0.92 0.84 0.79 0.77 0.73 0.70 0.69 0.74 0.76
Increase / (Decrease) in Invested Capital		 2,172 1,636 1,183 899 513 -528 -532 -769 -1,041 -437 -653
Enterprise Value (EV)		 36,870 32,442 30,193 32,481 27,240 14,578 24,220 20,675 22,264 25,126 36,387
Market Capitalization		 35,976 31,678 29,492 31,865 26,847 14,202 23,652 20,150 21,789 24,504 35,749
Book Value per Share		 $18.07 $18.98 $19.38 $20.04 $20.66 $19.05 $19.00 $19.33 $19.07 $18.53 $18.42
Tangible Book Value per Share		 $13.71 $14.62 $15.08 $15.70 $16.32 $14.43 $14.36 $14.61 $14.04 $13.42 $13.27
Total Capital		 11,160 11,503 11,721 11,970 12,181 11,419 11,336 11,303 10,696 10,327 11,721
Total Debt		 3,359 3,360 3,363 3,366 3,367 3,370 3,374 3,377 3,004 3,006 4,482
Total Long-Term Debt		 2,565 2,565 2,567 2,570 3,367 3,370 3,374 3,377 3,004 3,006 3,680
Net Debt		 876 746 682 596 375 357 548 504 457 602 618
Capital Expenditures (CapEx)		 622 234 143 160 172 148 78 46 44 21 27
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 2,040 2,190 2,342 2,442 2,426 2,036 2,260 2,248 1,988 2,187 2,118
Debt-free Net Working Capital (DFNWC)		 4,523 4,805 5,023 5,213 5,417 5,048 5,087 5,121 4,535 4,590 5,982
Net Working Capital (NWC)		 3,729 4,010 4,227 4,416 5,417 5,048 5,087 5,121 4,535 4,590 5,180
Net Nonoperating Expense (NNE)		 1.11 -11 -11 -8.15 -29 84 -7.47 -8.04 -14 -4.48 -10
Net Nonoperating Obligations (NNO)		 876 746 682 596 375 312 548 504 457 602 618
Total Depreciation and Amortization (D&A)		 163 158 163 165 169 171 159 149 218 290 145
Debt-free, Cash-free Net Working Capital to Revenue		 24.71% 26.86% 30.03% 33.10% 34.25% 30.54% 35.32% 36.33% 33.16% 36.07% 34.17%
Debt-free Net Working Capital to Revenue		 54.80% 58.91% 64.42% 70.65% 76.49% 75.74% 79.49% 82.75% 75.65% 75.71% 96.52%
Net Working Capital to Revenue		 45.18% 49.17% 54.21% 59.86% 76.49% 75.74% 79.49% 82.75% 75.65% 75.71% 83.58%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.31 $1.06 $0.79 $0.94 $0.89 ($1.15) $0.41 $0.63 $0.40 ($0.08) $0.58
Adjusted Weighted Average Basic Shares Outstanding		 430.70M 428.10M 429.10M 427M 427.40M 421.30M 414.60M 406.90M 411M 394.10M 390.30M
Adjusted Diluted Earnings per Share		 $1.28 $1.04 $0.78 $0.93 $0.88 ($1.15) $0.41 $0.63 $0.40 ($0.08) $0.56
Adjusted Weighted Average Diluted Shares Outstanding		 446.80M 436.50M 433.20M 431.70M 432.70M 421.30M 414.90M 408M 411.80M 394.10M 404.40M
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		 427.33M 430.23M 428.36M 425.80M 421.42M 417.89M 408.97M 402.38M 394.02M 391.90M 389.31M
Normalized Net Operating Profit after Tax (NOPAT)		 575 444 388 420 377 -24 206 266 217 193 252
Normalized NOPAT Margin		 28.49% 23.83% 22.36% 23.86% 21.90% -1.67% 14.03% 17.12% 14.17% 12.76% 15.70%
Pre Tax Income Margin		 30.27% 28.89% 23.17% 25.80% 25.69% -38.80% 13.77% 17.60% 14.19% -2.95% 16.89%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 38.00 33.73 24.87 28.13 28.10 -31.64 10.89 15.14 12.36 -3.91 19.50
NOPAT to Interest Expense		 35.73 28.38 20.83 25.13 22.92 -22.31 9.17 13.97 9.69 -2.94 15.85
EBIT Less CapEx to Interest Expense		 -1.34 18.74 15.77 17.97 16.85 -39.84 6.52 12.53 9.83 -5.55 17.55
NOPAT Less CapEx to Interest Expense		 -3.61 13.39 11.73 14.97 11.67 -30.51 4.81 11.36 7.16 -4.59 13.90
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		 25.81% 25.73% 33.54% 42.67% 41.54% 134.37% 214.61% 351.83% 1,114.56% 247.13% 232.02%

Financials Breakdown Chart

Key Financial Trends

onsemi’s latest quarter shows a meaningful profit setback, but the balance sheet and cash flow remain solid. In Q1 2026, revenue held fairly steady year over year, but the company swung to a net loss because of a large restructuring charge and weaker operating income. At the same time, onsemi still generated positive operating cash flow and ended the quarter with a strong liquidity position.

  • Cash generation remains healthy: Q1 2026 operating cash flow was $239.1 million, even though reported earnings were negative.
  • Liquidity is strong: onsemi ended Q1 2026 with $2.4 billion in cash and short-term investments, providing a sizable cushion.
  • Balance sheet leverage looks manageable: total debt of about $3.0 billion was below total equity of $7.3 billion.
  • Revenue held up reasonably well: Q1 2026 revenue of $1.51 billion was roughly in line with the recent quarterly range.
  • Gross profit remained positive: the company produced $583.1 million of gross profit in the quarter.
  • Core product demand appears stable enough to support profitability when charges are lower: prior quarters in 2025 and 2024 showed consistent revenue around the mid-$1.5 billion to low-$1.8 billion range.
  • Inventory remains elevated: inventories were $2.05 billion in Q1 2026, which is still a large working-capital position.
  • Share repurchases continue: onsemi bought back $345.7 million of stock in Q1 2026, supporting EPS over time but also using cash.
  • Capital spending is modest: Q1 2026 capex was only $21.9 million, suggesting disciplined investment spending.
  • Debt has fluctuated but not exploded: long-term debt was $2.98 billion in Q1 2026, up from the end of 2025, but still within a manageable range relative to equity.
  • Q1 2026 was a loss-making quarter: net income attributable to common shareholders was a loss of $33.4 million, or $(0.08) per share.
  • Operating profit turned negative: operating income was $(53.4) million, compared with a positive $200.1 million in Q4 2025 and $264.4 million in Q3 2025.
  • Restructuring charges were a major drag: Q1 2026 restructuring expense was $329.3 million, which overwhelmed gross profit.
  • Margins weakened sharply versus recent quarters: gross profit declined to $583.1 million from $779.1 million in Q4 2024 and operating income fell below zero.
  • Cash declined during the quarter: cash and equivalents fell to $2.0 billion from $2.5 billion at the end of Q4 2025.
  • Working capital consumed cash: changes in operating assets and liabilities reduced cash flow by $198.6 million in Q1 2026.

Longer-term trend: onsemi has moved from very strong profitability in 2023 and 2024 to a more uneven 2025-2026 period. The business was highly profitable in 2024, with multiple quarters producing net income above $300 million to $400 million and strong operating cash flow. But the latest results show a tougher cycle, with restructuring costs and weaker operating leverage pushing earnings lower. For retail investors, the key question is whether Q1 2026 was mostly a one-time reset or the beginning of a more sustained margin compression.

Bottom line: onsemi still looks financially resilient because of its cash position and positive operating cash flow, but near-term earnings momentum is clearly under pressure. Investors will likely want to see whether restructuring begins to improve margins in upcoming quarters and whether revenue can stabilize without further profit deterioration.

08/10/26 09:35 AM ETAI Generated. May Contain Errors.

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. Check out onsemi's forecast to explore projected trends and price targets.

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 8/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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