ON SEMICONDUCTOR CORP

ON 10-Q · Q3 2025
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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 1,550.9 1,761.9 -12.0%
Show Business Segments breakouts
AMG 583.3 653.7 -10.8%
AMG · Direct customers 261.3 283.4 -7.8%
AMG · Distributors 322 370.3 -13.0%
AMG · GB 104.3 117.3 -11.1%
AMG · HK 161.1 186.6 -13.7%
AMG · Other 31.2 56.5 -44.8%
AMG · SG 122.1 146 -16.4%
AMG · US 164.6 147.3 +11.7%
ISG 230 278.8 -17.5%
ISG · Direct customers 111.8 192.3 -41.9%
ISG · Distributors 118.2 86.5 +36.6%
ISG · GB 75.5 99.7 -24.3%
ISG · HK 38.4 64.7 -40.6%
ISG · Other 60.7 42.1 +44.2%
ISG · SG 20.3 27.2 -25.4%
ISG · US 35.1 45.1 -22.2%
Power Solutions Group [Member] 737.6 829.4 -11.1%
Power Solutions Group [Member] · Direct customers 282.4 290.1 -2.7%
Power Solutions Group [Member] · Distributors 455.2 539.3 -15.6%
Power Solutions Group [Member] · GB 135.2 178.8 -24.4%
Power Solutions Group [Member] · HK 225.4 215.6 +4.5%
Power Solutions Group [Member] · Other 58.5 69.2 -15.5%
Power Solutions Group [Member] · SG 177.7 276.3 -35.7%
Power Solutions Group [Member] · US 140.8 89.5 +57.3%
Show Geography breakouts
GB 315 395.8 -20.4%
HK 424.9 466.9 -9.0%
Other 150.4 167.8 -10.4%
SG 320.1 449.5 -28.8%
US 340.5 281.9 +20.8%
Show Subsegments breakouts
Automotive 787.3 951.2 -17.2%
Industrial 426.3 439.9 -3.1%
Intelligent Power 792.8 914.5 -13.3%
Intelligent Sensing 284 344 -17.4%
Other 337.3 370.8 -9.0%
Other 474.1 503.4 -5.8%
Show Contract With Customer Sales Channel breakouts
Direct customers 655.5 765.8 -14.4%
Distributors 895.4 996.1 -10.1%
Cost of Revenue 963.7 962.5 +0.1%
Show Business Segments breakouts
AMG 287.2 328.4 -12.5%
ISG 149.1 149.6 -0.3%
Power Solutions Group [Member] 527.4 484.5 +8.9%
Gross Profit 587.2 799.4 -26.5%
Show Business Segments breakouts
AMG 296.1 325.3 -9.0%
ISG 80.9 129.2 -37.4%
Power Solutions Group [Member] 210.2 344.9 -39.1%
Research And Development Expense Excluding Acquired In Process Cost 141.9 151 -6.0%
Sales & Marketing 62.8 65.4 -4.0%
General & Administrative 87.3 95.5 -8.6%
Amortization Of Intangible Assets 11.2 13 -13.8%
Restructuring Costs And Asset Impairment Charges 19.6 29.1 -32.6%
Show Restructuring Plan breakouts
2025 Manufacturing Realignment Program 19.6 — —
Operating Expenses 322.8 354 -8.8%
Operating Income 264.4 445.4 -40.6%
Interest Expense -17.7 -15.7 -12.7%
Interest Income 22.7 28.6 -20.6%
Other Non-Operating Income (Expense) 3.6 -3.7 +197.3%
Non-Operating Income (Expense) 8.6 9.2 -6.5%
Income Loss Including Portion Attributable To Noncontrolling Interest 273 454.6 -39.9%
Income Tax Expense (Benefit) -17.7 -51.9 +65.9%
Net Income 255.3 402.7 -36.6%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -0.8 4.4 -118.2%
Net Income Loss Attributable To Noncontrolling Interest -0.3 -1 +70.0%
Net Income 255 401.7 -36.5%
EPS (Basic) 0.63 0.94 -33.0%
EPS (Diluted) 0.63 0.93 -32.3%
Wtd Avg Shares (Basic) 406.9 427 -4.7%
Wtd Avg Shares (Diluted) 408 431.7 -5.5%
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -0.9 3.6 -125.0%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -3.1 4.1 -175.6%
Other Comprehensive Income Loss Net Of Tax -4 7.7 -151.9%
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 251.3 410.4 -38.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -4 7.7 -151.9%
Noncontrolling Interest 0.3 1 -70.0%
Retained Earnings 255 401.7 -36.5%
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest -0.3 -1 +70.0%
Comprehensive Income 251 409.4 -38.7%
Cost of Revenue (Q) — — —
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0.8 -1.4 +157.1%
Foreign Currency Transaction Gain Loss Before Tax (Q) — — —
Show Derivative Risk breakouts
Foreign Exchange Contract 0.9 5.5 -83.6%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 2,472.5 2,470.2 +0.1%
Short-Term Investments 400 300 +33.3%
Receivables Net Current 943.4 1,070.6 -11.9%
Inventory 2,047.9 2,242.8 -8.7%
Other Assets Current 396.7 461.1 -14.0%
Total Current Assets 6,331 6,544.7 -3.3%
Non-Current Assets
Property, Plant & Equipment 3,550.6 — —
Show Geography breakouts
CN 195.5 — —
CZ 446.4 — —
KR 1,222.4 — —
MY 152.9 — —
Other 123.4 — —
PH 169.5 — —
US 1,103.8 — —
VN 136.7 — —
Goodwill 1,641.6 1,587.9 +3.4%
Show Business Segments breakouts
AMG 813.4 813.4 0.0%
ISG 124.3 124.3 0.0%
Power Solutions Group [Member] 703.9 650.2 +8.3%
Deferred Tax Assets 837.5 725.8 +15.4%
Other Non-Current Assets 321.3 367.3 -12.5%
Total Assets 13,010.2 13,923.6 -6.6%
Operating Lease Right-of-Use Assets 217.7 257.6 -15.5%
Other Assets
Assets Held For Sale Not Part Of Disposal Group 70.5 — —
Intangible Assets Net Excluding Goodwill 289.5 273.1 +6.0%
Finance Lease Right Of Use Asset 38.7 41.1 -5.8%
Current Liabilities
Accounts Payable 479.1 597.5 -19.8%
Accrued Liabilities 730.8 734.3 -0.5%
Finance Lease Liability Current 0.5 0.4 +25.0%
Total Current Liabilities 1,210.4 2,128.6 -43.1%
Deferred Revenue (Current) 72.5 — —
Non-Current Liabilities
Long-Term Debt 3,353.1 2,547.2 +31.6%
Deferred Tax Liabilities 41.1 42.8 -4.0%
Finance Lease Liability Noncurrent 23.8 22.4 +6.3%
Other Non-Current Liabilities 455.7 578.6 -21.2%
Total Liabilities 5,084.1 5,319.6 -4.4%
Long-Term Debt 3,379.9 — —
Show Debt Instrument breakouts
0% Notes · Convertible Debt 799.6 — —
0.50% Notes · Convertible Debt 1,482 — —
3.875% Notes · Notes Payable Other Payables 696.5 — —
Show Credit Facility breakouts
Revolving Credit Facility · Line Of Credit 375 — —
Operating Lease Liabilities 220.5 250.7 -12.0%
Contract With Customer Liability Noncurrent 79.4 — —
Stockholders' Equity
Common Stock 6.2 6.2 0.0%
Additional Paid-In Capital 5,495.3 5,321.9 +3.3%
Accumulated Other Comprehensive Income -54.4 -49.1 -10.8%
Retained Earnings 8,060.1 7,741 +4.1%
Treasury Stock Common Value -5,601.8 -4,435.9 -26.3%
Total Stockholders' Equity 7,905.4 8,584.1 -7.9%
Minority Interest 20.7 19.9 +4.0%
Show Business Acquisition breakouts
Leshan 20.7 — —
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7,926.1 8,604 -7.9%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -0.4 — —
Accumulated Other Comprehensive Income -54.4 -49.1 -10.8%
Accumulated Translation Adjustment -54 — —
Additional Paid In Capital 5,495.3 5,321.9 +3.3%
Common Stock 6.2 6.2 0.0%
Noncontrolling Interest 20.7 19.9 +4.0%
Retained Earnings 8,060.1 7,741 +4.1%
Treasury Stock Common -5,601.8 -4,435.9 -26.3%
Total Liabilities & Equity 13,010.2 13,923.6 -6.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization 471.1 476.3 -1.1%
Gain Loss On Sale Of Property Plant Equipment -7.1 5.1 -239.2%
Amortization Of Debt Discount Premium 8.6 9.2 -6.5%
Stock-Based Compensation 106.5 98 +8.7%
Tangible Asset Impairment Charges 487.9 15.7 +3007.6%
Reversal Of Income Tax Valuation Allowance -113.1 -122.1 +7.4%
Other Non-Cash Items 1.2 7 -82.9%
Change in Accounts Receivable 119.4 -145.5 +182.1%
Change in Inventory 214.7 -130.2 +264.9%
Increase Decrease In Other Operating Assets -1.7 -17.4 +90.2%
Change in Accounts Payable 95.4 -42.5 +324.5%
Increase Decrease In Accrued Liabilities -62.4 38.3 -262.9%
Increase Decrease In Other Operating Liabilities -57 -60 +5.0%
Net Cash from Operations 1,205.3 1,326.7 -9.2%
Investing Activities
Capital Expenditures -272.1 -536.7 +49.3%
Proceeds From Sale Of Property Plant And Equipment 6.8 0.6 +1033.3%
Payments To Acquire Short Term Investments -800 -750 -6.7%
Proceeds From Sale Maturity And Collection Of Shortterm Investments 700 450 +55.6%
Payments To Acquire Businesses Net Of Cash Acquired -117.5 -20.5 -473.2%
Other Investing Activities -5 -1.5 -233.3%
Net Cash from Investing -487.8 -858.1 +43.2%
Financing Activities
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans 16.6 19.6 -15.3%
Tax Withholding for Share Compensation -27.5 -48.3 +43.1%
Share Repurchases -927.4 -450 -106.1%
Finance Lease Principal Payments -1.2 -1.8 +33.3%
Proceeds From Payments For Other Financing Activities -0.4 — —
Net Cash from Financing -939.9 -480.5 -95.6%
Supplemental
Income Taxes Paid 103.9 294.1 -64.7%
Interest Paid 53.2 53.5 -0.6%
Unpaid Capital Expenditures 106.9 200.7 -46.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3 -0.7 +528.6%
Net Change in Cash -219.4 -12.6 -1641.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,474 2,472.4 +0.1%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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