ON: financial statements from SEC — TradeAlmanac

ON Semiconductor Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	1.51bn	1.55bn	1.47bn	1.45bn	1.76bn	1.74bn
Cost of revenue	930m	964m	917m	1.15bn	963m	951m
Gross profit	583m	587m	552m	294m	799m	784m
Selling, general and administrative	89m	87m	91m	84m	96m	85m
Operating expenses	637m	323m	359m	868m	354m	396m
Operating income	−53m	264m	193m	−574m	445m	389m
Income tax	−12m	18m	31m	−76m	52m	64m
Net income	−33m	255m	170m	−486m	402m	338m
Earnings per share	−0.08	0.63	0.41	−1.15	0.94	0.79
Earnings per share, diluted	−0.08	0.63	0.41	−1.15	0.93	0.78
Weighted average shares	394m	407m	415m	421m	427m	429m
Weighted average shares, diluted	394m	408m	415m	421m	432m	433m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	2.00bn	2.15bn	2.47bn	2.53bn	2.76bn	2.69bn	2.47bn	2.23bn
Short-term investments	400m	400m

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	239m	602m
Depreciation and amortisation	287m	168m
Share-based compensation	37m	34m
Capital expenditure	22m	148m
Investing cash flow	−17m	−215m
Share buybacks	346m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)