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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,530,100 1,550,900 1,468,700 1,445,700 1,722,500
Sales Growth -1.34% +5.60% +1.59% -16.07% -2.24%
Net Income 181,800 255,000 170,300 -486,100 379,900
Net Income Growth -28.71% +49.74% +135.03% -227.95% -5.43%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 12,524,100 13,010,200 13,126,200 13,253,900 14,089,800
Total Assets Growth -3.74% -0.88% -0.96% -5.93% +1.19%
Total Liabilities 4,832,200 5,084,100 5,165,000 5,205,000 5,275,300
Total Liabilities Growth -4.95% -1.57% -0.77% -1.33% -0.83%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 1,759,800 1,205,300 786,600 602,300 1,906,400
Operating Cash Flow Growth +46.01% +53.23% +30.60% -68.41% +43.69%
Net Cash Flow -544,400 -219,400 -163,800 71,800 208,400
Change in Net Cash Flow -148.13% -33.94% -328.13% -65.55% +1,753.97%
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