ON Semiconductor Corporation (ON) Financials
ON Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 12.0 billion | 4.7 billion |
| Dec. 31, 2025 | 12.5 billion | 4.8 billion |
| Sept. 30, 2025 | 13.0 billion | 5.1 billion |
| June 30, 2025 | 13.1 billion | 5.2 billion |
ON Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 218.2 million | 37.3 million |
| Dec. 31, 2025 | 485.4 million | 37.8 million |
| Sept. 30, 2025 | 644.5 million | 38.2 million |
| June 30, 2025 | 106.1 million | 34.4 million |
ON Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -32.9 million |
| Dec. 31, 2025 | 181.8 million |
| Sept. 30, 2025 | 255.3 million |
| June 30, 2025 | 171.7 million |
ON Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.4 billion | 3.0 billion | 23.6 million |
| Dec. 31, 2025 | 2.5 billion | 3.2 billion | 238.3 million |
| Sept. 30, 2025 | 2.9 billion | 3.6 billion | 244.3 million |
| June 30, 2025 | 2.8 billion | 3.4 billion | 24.1 million |
ON Shares Outstanding
ON Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 20.9 million | 144.3 million | 152.4 million | 63.0 million |
| Dec. 31, 2025 | 69.1 million | 133.8 million | 147.5 million | 61.5 million |
| Sept. 30, 2025 | 225.8 million | 141.9 million | 150.1 million | 62.8 million |
| June 30, 2025 | 78.2 million | 143.8 million | 154.5 million | 63.3 million |
ON Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.5 billion | 930.2 million |
| Dec. 31, 2025 | 1.5 billion | 995.8 million |
| Sept. 30, 2025 | 1.6 billion | 963.7 million |
| June 30, 2025 | 1.5 billion | 916.8 million |
ON Revenue by Segment
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ON
Price: $116.79
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.36 USD
P/E Ratio: 75.88
Exchange: NMS
Sector: Technology
Industry: Semiconductors
Country: United States
Volume: 4.4 million
Ebitda: 277.6 millionMarket Capitalization: 51.7 billion