FY2025 · ended Dec 31, 2025 · Revenue $6.00B, -15.3% YoY · Filed Feb 9, 2026
On Semiconductor Corp (ON) files with the SEC under industry code 3674, Semiconductors & Related Devices. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $6.0 billion and net income of $121.0 million. Free cash flow was $1.4 billion. As of Oct 2, 2026 it held $4.4 billion in cash and investments and $4.7 billion in total debt.
Revenue (TTM)
$6.37B
+2.9% vs year-ago TTM
Net income (TTM)
$689.10M
+116.0% vs year-ago TTM
Operating cash flow (TTM)
$1.77B
-0.9% vs year-ago TTM
Free cash flow (TTM)
$1.62B
+19.3% vs year-ago TTM
EPS (TTM)
$1.72
+125.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
394.02M
-6.5% vs prior year
Net cash
$-381.80M
as of Oct 2, 2026
Operating margin
12.3%
FY 2026
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- ON (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Scottsdale, AZ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1097864
- Former names
- SCG HOLDING CORP (until May 23, 2000)
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $6.0B | $7.1B | $8.3B | $8.3B | $6.7B |
| Operating income | $84.2M | $1.8B | $2.5B | $2.4B | $1.3B |
| Net income | $121.0M | $1.6B | $2.2B | $1.9B | $1.0B |
| Diluted EPS | $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 |
| Total assets | $12.5B | $14.1B | $13.2B | $12.0B | $9.6B |
| Total liabilities | $4.8B | $5.3B | $5.4B | $5.8B | $5.0B |
| Stockholders' equity | $7.7B | $8.8B | $7.8B | $6.2B | $4.6B |
| Cash and investments | $2.5B | $3.0B | $2.5B | $2.9B | $1.4B |
| Total debt | $3.3B | $3.6B | $3.7B | $3.5B | $3.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Material agreement, Other events
|
Oct 1, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Other events
|
Aug 13, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | Aug 3, 2026 | Jul 3, 2026 |
All 1000 On Semiconductor Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.