ON SEMICONDUCTOR CORP

ON 10-K · Q4 2025
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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 1,530.1 1,722.5 -11.2%
Show Business Segments breakouts
AMG 556.3 610.6 -8.9%
AMG · Direct Customers 266.5 334.2 -20.3%
AMG · Distributors 289.8 276.4 +4.8%
AMG · GB 108.6 128.7 -15.6%
AMG · HK 159.6 163.1 -2.1%
AMG · Other 33.2 50.4 -34.1%
AMG · SG 119.6 124.1 -3.6%
AMG · US 135.3 144.3 -6.2%
ISG 249.6 302.5 -17.5%
ISG · Direct Customers 137.1 223 -38.5%
ISG · Distributors 112.5 79.5 +41.5%
ISG · GB 78.1 111.8 -30.1%
ISG · HK 62.2 63.5 -2.0%
ISG · Other 30.9 37.8 -18.3%
ISG · SG 24.8 34.8 -28.7%
ISG · US 53.6 54.6 -1.8%
PSG 724.2 809.4 -10.5%
PSG · Direct Customers 303.2 262.8 +15.4%
PSG · Distributors 421 546.6 -23.0%
PSG · GB 150.4 143.7 +4.7%
PSG · HK 204.7 226.9 -9.8%
PSG · Other 51.2 54.6 -6.2%
PSG · SG 187.2 301.3 -37.9%
PSG · US 130.7 82.9 +57.7%
Show Geography breakouts
GB 337.1 384.2 -12.3%
HK 426.5 453.5 -6.0%
Other 115.3 142.8 -19.3%
SG 331.6 460.2 -27.9%
US 319.6 281.8 +13.4%
Show Subsegments breakouts
Automotive 798.4 1,025.5 -22.1%
Industrial 442.3 416.8 +6.1%
Intelligent Power 766.3 882.7 -13.2%
Intelligent Sensing 303.8 361.5 -16.0%
Other 289.4 280.2 +3.3%
Other 460 478.3 -3.8%
Show Contract With Customer Sales Channel breakouts
Direct Customers 706.8 820 -13.8%
Distributors 823.3 902.5 -8.8%
Cost of Revenue 979.1 943.4 +3.8%
Show Business Segments breakouts
AMG 278.6 290.3 -4.0%
ISG 149.6 169 -11.5%
PSG 550.9 484.1 +13.8%
Gross Profit 551 779.1 -29.3%
Show Business Segments breakouts
AMG 277.7 320.3 -13.3%
ISG 100 133.5 -25.1%
PSG 173.3 325.3 -46.7%
Research And Development Expense Excluding Acquired In Process Cost 133.8 155.2 -13.8%
Sales & Marketing 61.5 70.4 -12.6%
General & Administrative 86 100.5 -14.4%
Amortization Of Intangible Assets 10.8 13.5 -20.0%
Restructuring Costs And Asset Impairment Charges 58.8 30.9 +90.3%
Show — breakouts
Restructuring Costs And Asset Impairment Charges -0.9 30.2 -103.0%
Operating Expenses 350.9 370.5 -5.3%
Operating Income 200.1 408.6 -51.0%
Interest Expense -17.3 -15.3 -13.1%
Interest Income 20.6 27.8 -25.9%
Other Non-Operating Income (Expense) 13.7 21.4 -36.0%
Non-Operating Income (Expense) 17 33.9 -49.9%
Income Loss Including Portion Attributable To Noncontrolling Interest 217.1 442.5 -50.9%
Income Tax Expense (Benefit) -35.3 -62.7 +43.7%
Net Income 181.8 379.8 -52.1%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -5.9 5.3 -211.3%
Net Income Loss Attributable To Noncontrolling Interest 0 0.1 -100.0%
Net Income 181.8 379.9 -52.1%
Net Income Loss Available To Common Stockholders Diluted 181.8 379.9 -52.1%
EPS (Basic) 0.44 0.89 -50.6%
EPS (Diluted) 0.44 0.88 -50.0%
Wtd Avg Shares (Basic) -3.3 -0.7 -371.4%
Wtd Avg Shares (Diluted) -2.5 -1.1 -127.3%
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -1.5 -2.7 +44.4%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.4 -10.6 +103.8%
Other Comprehensive Income Loss Net Of Tax -1.1 -13.3 +91.7%
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 180.7 366.5 -50.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -1.1 -13.3 +91.7%
Noncontrolling Interest 0 -0.1 +100.0%
Retained Earnings 181.8 379.9 -52.1%
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 0 0.1 -100.0%
Comprehensive Income 180.7 366.6 -50.7%
Cost of Revenue (Q) — — —
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 5.9 -2.3 +356.5%
Foreign Currency Transaction Gain Loss Before Tax (Q) — — —
Show Derivative Risk breakouts
Foreign Exchange Contract -2.5 4.8 -152.1%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 2,147.6 2,691.3 -20.2%
Short-Term Investments 400 300 +33.3%
Receivables Net Current 908 1,160.1 -21.7%
Inventory 1,989.6 2,242 -11.3%
Other Assets Current 352.9 353.3 -0.1%
Total Current Assets 5,823.1 6,752 -13.8%
Non-Current Assets
Property, Plant & Equipment 3,369 4,361.4 -22.8%
Show Geography breakouts
CN 186 228.8 -18.7%
CZ 398 612.3 -35.0%
KR 1,175.3 1,423.8 -17.5%
MY 147.3 183.1 -19.6%
Other 113.2 139.2 -18.7%
PH 169.8 208.1 -18.4%
US 1,046.8 1,410.8 -25.8%
VN 132.6 155.3 -14.6%
Goodwill 1,679.9 1,587.9 +5.8%
Show Business Segments breakouts
AMG 851.7 813.4 +4.7%
ISG 124.3 124.3 0.0%
PSG 703.9 650.2 +8.3%
Deferred Tax Assets 929.1 729.9 +27.3%
Other Non-Current Assets 356 360.2 -1.2%
Total Assets 12,524.1 14,089.8 -11.1%
Operating Lease Right-of-Use Assets 200.8 249.7 -19.6%
Intangible Assets 311.9 — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 58.1 61.9 -6.1%
Developed Technology Rights 234.3 175.9 +33.2%
License 19.5 20.1 -3.0%
Other Assets
Assets Held For Sale Not Part Of Disposal Group 25 5.3 +371.7%
Intangible Assets Net Excluding Goodwill 343.9 257.9 +33.3%
Finance Lease Right Of Use Asset 23.1 40.5 -43.0%
Current Liabilities
Accounts Payable 572.3 574.5 -0.4%
Accrued Liabilities 714.9 760 -5.9%
Finance Lease Liability Current 0.5 0.3 +66.7%
Total Current Liabilities 1,287.7 1,334.8 -3.5%
Deferred Revenue (Current) 51.8 98.2 -47.3%
Non-Current Liabilities
Long-Term Debt 2,980.5 3,345.9 -10.9%
Deferred Tax Liabilities 41.7 37.6 +10.9%
Finance Lease Liability Noncurrent 23.8 20.7 +15.0%
Other Non-Current Liabilities 498.5 536.3 -7.0%
Total Liabilities 4,832.2 5,275.3 -8.4%
Long-Term Debt 2,980.5 3,345.9 -10.9%
Operating Lease Liabilities 214.5 244.7 -12.3%
Contract With Customer Liability Noncurrent 69.8 120.9 -42.3%
Stockholders' Equity
Common Stock 6.2 6.2 0.0%
Additional Paid-In Capital 5,538.6 5,372.2 +3.1%
Accumulated Other Comprehensive Income -55.5 -62.4 +11.1%
Retained Earnings 8,241.9 8,120.9 +1.5%
Treasury Stock Common Value -6,057.9 -4,640.5 -30.5%
Total Stockholders' Equity 7,673.3 8,796.4 -12.8%
Minority Interest 18.6 18.1 +2.8%
Show Business Acquisition breakouts
Leshan 18.6 — —
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7,691.9 8,814.5 -12.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -55.5 -62.4 +11.1%
Accumulated Translation Adjustment -55.5 -55.9 +0.7%
Additional Paid In Capital 5,538.6 5,372.2 +3.1%
Common Stock 6.2 6.2 0.0%
Noncontrolling Interest 18.6 18.1 +2.8%
Retained Earnings 8,241.9 8,120.9 +1.5%
Treasury Stock Common -6,057.9 -4,640.5 -30.5%
Total Liabilities & Equity 12,524.1 14,089.8 -11.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 214.9 166.6 +29.0%
Gain Loss On Sale Of Property Plant Equipment 7.9 0.4 +1875.0%
Amortization Of Debt Discount Premium 2.8 1.9 +47.4%
Stock-Based Compensation 37.8 38.1 -0.8%
Tangible Asset Impairment Charges 8.1 22.1 -63.3%
Reversal Of Income Tax Valuation Allowance -80.6 -7.5 -974.7%
Other Non-Cash Items -2.8 3 -193.3%
Change in Accounts Receivable 44.1 -98.8 +144.6%
Change in Inventory 58.7 0.6 +9683.3%
Increase Decrease In Other Operating Assets 91.3 124.4 -26.6%
Change in Accounts Payable 41.5 -20 +307.5%
Increase Decrease In Accrued Liabilities -40.3 23.9 -268.6%
Increase Decrease In Other Operating Liabilities -10.7 -54.8 +80.5%
Net Cash from Operations 554.5 579.7 -4.3%
Investing Activities
Capital Expenditures -69.1 -157.3 +56.1%
Proceeds From Sale Of Property Plant And Equipment 25.4 5.6 +353.6%
Payments To Acquire Businesses Net Of Cash Acquired -7 0 —
Other Investing Activities 0 0 —
Net Cash from Investing -50.7 -151.7 +66.6%
Financing Activities
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans 5.5 5.6 -1.8%
Tax Withholding for Share Compensation -1.6 -2.7 +40.7%
Share Repurchases -450.2 -204.1 -120.6%
Finance Lease Principal Payments -0.5 -0.4 -25.0%
Net Cash from Financing -823.9 -203.3 -305.3%
Supplemental
Interest Paid 5.1 9.2 -44.6%
Unpaid Capital Expenditures -22.8 9.7 -335.1%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -4.9 -3.7 -32.4%
Net Change in Cash -325 221 -247.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,149 2,693.4 -20.2%

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

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

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