Friday 6 November 2026
Export ON’s income statement to Excel — free account
ON Semiconductor Corporation
ON Semiconductor Corporation’s revenue for fiscal 2025 (year ended December 2025) was $6.0 billion, down 15.3% from fiscal 2024.
- Revenue
- +11.1%
- EPS
- +28.2%
- Free cash flow
- +33.5%
- Total debt
- +32.8%
Quarter to September 2026, against a year earlier
62.84
0.17
−0.27%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 5 | 5 | 7 |
| 1.47% | 7.47% | 8.29% | 8.89% | ||
| 0.91% | 4.54% | 4.74% | 5.12% | ||
ROIC |
0.65% | 4.77% | 5.33% | 6.36% | |
Return on Tangible Assets |
1.53% | 7.52% | 7.78% | 8.15% | |
Average Days of Receivables |
55.28 | 51.94 | 52.84 | 52.57 | |
Free Cash Flow per Share |
3.53 | 3.08 | 3.93 | 4.26 | |
Free Cash Flow |
1,450.80 | 1,214.10 | 1,534.50 | 1,659.10 | |
Capital Expenditures |
(309.00) | (182.50) | (137.50) | (110.60) | |
| Other line items | |||||
Cash ROIC |
10.95% | 9.54% | 9.85% | 10.10% | |
Accounts Receivable Turnover |
5.80 | 7.18 | 6.80 | 6.85 | |
Accounts Payable Turnover |
7.00 | 7.71 | 7.94 | 7.59 | |
Inventory Turnover |
1.90 | 1.84 | 1.87 | 1.90 | |
Average Days of Payables |
52.07 | 46.82 | 47.12 | 51.35 | |
Days of Inventory on Hand |
181.03 | 197.36 | 193.60 | 193.42 | |
Tax Rate |
(0.06) | (0.11) | (0.12) | (0.18) | |
Research and Development Expense of Revenue |
9.73% | 9.30% | 9.05% | 8.85% | |
Selling, General and Administrative Expense of Revenue |
10.09% | 9.97% | 9.93% | 10.04% | |
Share Based Compensation of Revenue |
2.41% | 2.44% | 2.43% | 2.35% | |
Interest Coverage |
1.19 | 9.21 | 10.91 | 13.60 | |
Operating CF/Net income |
14.54 | 2.43 | 2.65 | 2.57 | |
Depreciation/Fixed assets |
0.21 | 0.27 | 0.27 | 0.28 | |
Capex/Depreciation |
(0.44) | (0.22) | (0.17) | (0.14) | |
Revenue per Share |
14.59 | 15.38 | 15.88 | 16.36 | |
Operating CF per Share |
4.28 | 3.54 | 4.28 | 4.55 | |
Capex per Share |
(0.75) | (0.46) | (0.35) | (0.28) | |
Capex to Sales |
0.05 | 0.03 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 6 Nov 2026