Stocktoria

ON SEMICONDUCTOR CORP ON

Nasdaq · XNAS · stock · Semiconductors & Related Devices · website · IPO 2000-04-27

ON SEMICONDUCTOR CORP financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$6.0B$7.1B$8.3B$8.3B$6.7B
Gross profit$2.0B$3.2B$3.9B$4.1B$2.7B
Operating income$84.2M$1.8B$2.5B$2.4B$1.3B
Interest expense$74.8M$94.9M$130.4M
Income tax$7.7M$262.8M$350.2M$458.4M$146.6M
Net income$121.0M$1.6B$2.2B$1.9B$1.0B
EPS (diluted)$0.29$3.63$4.89$4.25$2.27
Operating cash flow$1.8B$1.9B$2.0B$2.6B$1.8B
Free cash flow$1.4B$1.2B$438.4M$1.6B$1.3B
Cash & equivalents$2.1B$2.7B$2.5B$2.9B$1.4B
Inventory$2.0B$2.2B$2.1B$1.6B$1.4B
Total assets$12.5B$14.1B$13.2B$12.0B$9.6B
Total liabilities$4.8B$5.3B$5.4B$5.8B$5.0B
Shareholders' equity$7.7B$8.8B$7.8B$6.2B$4.6B

Source: SEC EDGAR filings · CIK 0001097864 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.