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On Semiconductor (ON)

On Semiconductor (ON)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
ON Semiconductor Corporation is an equipment manufacturer of a broad range of discrete & embedded semiconductor components. Onsemi's product lines include bipolar transistors, diodes, filters, FETs, rectifiers & thyristors. Secure supply of SiC to meet growing dem& of customers for SiC based solutions. The company's acquisitions of Cypress Semiconductor's CMOS Image Sensor Business Unit, SANYO Semiconductor, AMI Semiconductor, Analog Devices' power PC controller business, CMD, Catalyst, & SoundDesign gave it new technical capabilities, some custom ASIC products, higher-margin products, exposure to new end markets & greater product breadth. The power management product line includes AC-DC controllers & regulators, DC-DC converters & regulators, drivers, thermal managers, & voltage controllers, references & supervisors. The logic product line includes clocking, memory, differential logic & st&ard logic products.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,550,900 1,468,700 1,445,700 1,722,500 1,761,900
Sales Growth +5.60% +1.59% -16.07% -2.24% +1.54%
Net Income 255,000 170,300 -486,100 379,900 401,700
Net Income Growth +49.74% +135.03% -227.95% -5.43% +18.78%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 13,010,200 13,126,200 13,253,900 14,089,800 13,923,600
Total Assets Growth -0.88% -0.96% -5.93% +1.19% +1.94%
Total Liabilities 5,084,100 5,165,000 5,205,000 5,275,300 5,319,600
Total Liabilities Growth -1.57% -0.77% -1.33% -0.83% +0.36%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 1,205,300 786,600 602,300 1,906,400 1,326,700
Operating Cash Flow Growth +53.23% +30.60% -68.41% +43.69% +54.11%
Net Cash Flow -219,400 -163,800 71,800 208,400 -12,600
Change in Net Cash Flow -33.94% -328.13% -65.55% +1,753.97% +95.00%
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