Stocktoria
ON SEMICONDUCTOR CORP ON
ON SEMICONDUCTOR CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.0B | $7.1B | $8.3B | $8.3B | $6.7B | $5.3B | $5.5B | $5.9B | $5.5B | $3.9B |
| Gross profit | $2.0B | $3.2B | $3.9B | $4.1B | $2.7B | $1.7B | $2.0B | $2.2B | $2.0B | $1.3B |
| Operating income | $84.2M | $1.8B | $2.5B | $2.4B | $1.3B | $348.7M | $432.7M | $847.2M | $681.6M | $246.8M |
| Interest expense | — | — | $74.8M | $94.9M | $130.4M | $168.4M | $148.3M | $128.2M | $141.2M | $145.3M |
| Income tax | $7.7M | $262.8M | $350.2M | $458.4M | $146.6M | -$59.8M | $62.7M | $125.1M | -$265.5M | -$3.9M |
| Net income | $121.0M | $1.6B | $2.2B | $1.9B | $1.0B | $234.2M | $211.7M | $627.4M | $810.7M | $182.1M |
| EPS (diluted) | $0.29 | $3.63 | $4.89 | $4.25 | $2.27 | $0.56 | $0.51 | $1.44 | $1.89 | $0.43 |
| Operating cash flow | $1.8B | $1.9B | $2.0B | $2.6B | $1.8B | $884.3M | $694.7M | $1.3B | $1.1B | $581.1M |
| Free cash flow | $1.4B | $1.2B | $438.4M | $1.6B | $1.3B | $500.7M | $160.1M | $759.4M | $706.7M | $370.4M |
| Cash & equivalents | $2.1B | $2.7B | $2.5B | $2.9B | $1.4B | $1.1B | $894.2M | $1.1B | $949.2M | $1.0B |
| Inventory | $2.0B | $2.2B | $2.1B | $1.6B | $1.4B | $1.3B | $1.2B | $1.2B | $1.1B | $1.0B |
| Total assets | $12.5B | $14.1B | $13.2B | $12.0B | $9.6B | $8.7B | $8.4B | $7.6B | $7.2B | $6.9B |
| Total liabilities | $4.8B | $5.3B | $5.4B | $5.8B | $5.0B | $5.1B | $5.1B | $4.4B | $4.4B | $5.0B |
| Shareholders' equity | $7.7B | $8.8B | $7.8B | $6.2B | $4.6B | $3.6B | $3.3B | $3.2B | $2.8B | $1.8B |
Growth · year-over-year · Revenue CAGR 4.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -15.3% | -14.2% | -0.9% | +23.5% | +28.3% | -4.8% | -6.1% | +6.0% | +41.9% | +11.8% |
| Net income growth | -92.3% | -28.0% | +14.8% | +88.4% | +331.1% | +10.6% | -66.3% | -22.6% | +345.2% | -11.7% |
| EPS growth | -92.0% | -25.8% | +15.1% | +87.2% | +305.4% | +9.8% | -64.6% | -23.8% | +339.5% | -10.4% |
| Free cash flow growth | +17.0% | +176.6% | -72.6% | +19.4% | +167.1% | +212.7% | -78.9% | +7.5% | +90.8% | +85.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.