On Semiconductor Corp (NASDAQ:ON)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $6.20B
- Net income
- $630.2M
- Net margin
- 10.2%
Little or no net debt.
- Total debt
- $4.48B
- Cash
- $3.51B
- Net debt / EBITDA
- 0.63x
Comfortably covers what is due within a year.
- Current assets
- $7.28B
- Current liabilities
- $2.10B
- Current ratio
- 3.46
The business funds itself from operations.
- Operating cash flow
- $1.67B
- Free cash flow
- $1.77B
- FCF margin
- 28.6%
Not funding itself by issuing shares.
- Shares outstanding
- 390.3M
- Share growth (1y)
- -5.9%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ON Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jul 3, 2026 | Apr 3, 2026 | Dec 31, 2025 | Oct 3, 2025 | Jul 4, 2025 | Apr 4, 2025 |
| Revenue | 1.60 B | 1.51 B | 1.53 B | 1.55 B | 1.47 B | 1.45 B |
| Revenue Growth (YoY) | 9.18 % | 4.68 % | -11.17 % | -11.98 % | -15.36 % | -22.39 % |
| Cost of Revenue | 987.20 M | 930.20 M | 995.80 M | 963.70 M | 916.80 M | 1.15 B |
| Gross Profit | 616.30 M | 583.10 M | 534.30 M | 587.20 M | 551.90 M | 293.80 M |
| SG&A Expense | 165.20 M | 152.40 M | 147.50 M | 150.10 M | 154.50 M | 152.70 M |
| R&D Expense | 140.80 M | 144.30 M | 133.80 M | 141.90 M | 143.80 M | 164.10 M |
| Operating Expenses | 357.70 M | 636.50 M | 281.30 M | 322.80 M | 358.50 M | 867.50 M |
| Operating Income | 258.60 M | -53.40 M | 253.00 M | 264.40 M | 193.40 M | -573.70 M |
| Pretax Income | 270.90 M | -44.60 M | 217.10 M | 273.00 M | 202.20 M | -561.00 M |
| Tax Provision | 43.40 M | -11.70 M | 35.30 M | 17.70 M | 30.50 M | -75.80 M |
| Net Income | 226.80 M | -33.40 M | 181.80 M | 255.00 M | 170.30 M | -486.10 M |
| EPS (Basic) | 0.58 | -0.08 | 0.45 | 0.63 | 0.41 | -1.15 |
| EPS (Diluted) | 0.56 | -0.08 | 0.45 | 0.63 | 0.41 | -1.15 |
| Shares Outstanding | 390.30 M | 394.10 M | 400.80 M | 406.90 M | 414.60 M | 421.30 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.