SequelSEC

ON SEMICONDUCTOR CORP ON

Semiconductors & Related Devices · CIK 0001097864 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$6.20B
Fiscal year ended 2026-07-03
Operating income
$669.70M
Fiscal year ended 2026-07-03
Free cash flow
$1.50B
Fiscal year ended 2026-07-03

ON SEMICONDUCTOR CORP (ON) reported revenue of $6.20B and net income of $630.20M for the fiscal year ended 2026-07-03. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ON SEMICONDUCTOR CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Semiconductors & Related Devices.

Income

ON SEMICONDUCTOR CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Revenue$6.20B
Cost of revenue$3.86B
Gross profit$2.34B
Operating income$669.70M
Net income$630.20M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$84.70M
Diluted EPSUnavailable
Selling, general & administrative$615.20M
General & administrative$364.60M
Selling & marketing$250.60M

Balance

ON SEMICONDUCTOR CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Cash & equivalents$3.51B
Total assets$13.49B
Current assets$7.28B
Total liabilities$6.25B
Current liabilities$2.10B
Total equity incl. NCI$7.24B
Temporary (mezzanine) equityUnavailable
Inventory$2.05B
Accounts receivable$897.20M
Goodwill$1.69B
Long-term debt$3.66B
Accounts payable$498.30M

Cash flow

ON SEMICONDUCTOR CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Operating cash flow$1.67B
Capital expenditures$171.60M
Investing cash flow-$211.30M
Financing cash flow-$468.00M
Net change in cash$986.30M
Stock-based compensation$150.70M
Common dividends paidUnavailable
Common share repurchases$1.47B
Depreciation & amortization$789.40M

Derived

ON SEMICONDUCTOR CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Free cash flow$1.50B
Gross margin37.7%
Operating margin10.8%
FCF margin24.2%
SBC / revenue2.4%
Current ratio3.46x
Revenue YoY growth-3.1%
Net margin10.2%
R&D / revenueUnavailable
CapEx / revenue2.8%
Long-term debt / equity0.51x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ON in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-03View SEC filing
10-Q · Filed 2026-05-04View SEC filing
10-K · Filed 2026-02-09View SEC filing
10-Q · Filed 2025-11-03View SEC filing
10-Q · Filed 2025-08-04View SEC filing
10-Q · Filed 2025-05-05View SEC filing

Companies in the same industry

AAOI ADI AIP ALAB ALGM ALMU AMAT AMBA AMBQ AMD AMKR AOSL

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.