Companies / Information Technology
ON
ON Semiconductor
Semiconductors
SemiconductorsAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health62
Growth0
Profitability23
Cash generation97
Balance sheet96
Dilution control96
Key ratios and five-year financials
Latest quarter revenue YoY (2026-10-02)11.1%Revenue growth (FY)-15.3%Revenue CAGR (3y)-10.4%Gross margin33.1%Operating margin1.4%Net margin2.0%Free cash flow margin23.7%R&D / revenue9.7%Stock comp / revenue2.4%Net debt / operating cash flow0.47xCurrent ratio4.52Diluted share count change-4.8%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $6.7B | $8.3B | $8.3B | $7.1B | $6.0B |
| Gross profit | $2.7B | $4.1B | $3.9B | $3.2B | $2.0B |
| Operating income | $1.3B | $2.4B | $2.5B | $1.8B | $84M |
| Net income | $1.0B | $1.9B | $2.2B | $1.6B | $121M |
| Operating cash flow | $1.8B | $2.6B | $2.0B | $1.9B | $1.8B |
| Capital expenditure | $445M | $1.0B | $1.5B | $694M | $341M |
| Free cash flow | $1.3B | $1.6B | $438M | $1.2B | $1.4B |
| R&D | $655M | $600M | $577M | $613M | $584M |
| Stock-based comp | $101M | $101M | $121M | $136M | $144M |
| Buybacks | $0 | $260M | $564M | $654M | $1.4B |
| Cash | $1.4B | $2.9B | $2.5B | $2.7B | $2.1B |
| Total debt | $3.4B | $3.4B | $4.2B | $3.3B | $3.0B |
| Equity | $4.6B | $6.2B | $7.8B | $8.8B | $7.7B |
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