ON SEMICONDUCTOR CORP

ON 10-Q · Q1 2026
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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,513.3 1,445.7 +4.7%
Show Business Segments breakouts
AMG 540.4 566.4 -4.6%
AMG · Direct customers 283 290.3 -2.5%
AMG · Distributors 257.4 276.1 -6.8%
AMG · GB 118.3 122.5 -3.4%
AMG · HK 144.1 143.4 +0.5%
AMG · Other 34.8 44.3 -21.4%
AMG · SG 101.9 114.2 -10.8%
AMG · US 141.3 142 -0.5%
ISG 236.3 234.2 +0.9%
ISG · Direct customers 126.2 136.8 -7.7%
ISG · Distributors 110.1 97.4 +13.0%
ISG · GB 89.2 80 +11.5%
ISG · HK 38.9 61.6 -36.9%
ISG · Other 52.1 45.8 +13.8%
ISG · SG 26.9 19.2 +40.1%
ISG · US 29.2 27.6 +5.8%
PSG 736.6 645.1 +14.2%
PSG · Direct customers 287.3 309.5 -7.2%
PSG · Distributors 449.3 335.6 +33.9%
PSG · GB 184.7 165 +11.9%
PSG · HK 185.9 165.1 +12.6%
PSG · Other 46.6 51.6 -9.7%
PSG · SG 193.4 140.4 +37.7%
PSG · US 126 123 +2.4%
Show Geography breakouts
GB 392.2 367.5 +6.7%
HK 368.9 370.1 -0.3%
Other 133.5 141.7 -5.8%
SG 322.2 273.8 +17.7%
US 296.5 292.6 +1.3%
Show Subsegments breakouts
Automotive 797.3 761.9 +4.6%
Industrial 417 400 +4.2%
Intelligent Power 772.5 702.2 +10.0%
Intelligent Sensing 292.4 299.9 -2.5%
Other 299 283.8 +5.4%
Other 448.4 443.6 +1.1%
Show Contract With Customer Sales Channel breakouts
Direct customers 696.5 736.6 -5.4%
Distributors 816.8 709.1 +15.2%
Cost of Revenue 930.2 1,151.9 -19.2%
Show Business Segments breakouts
AMG 250.8 265.5 -5.5%
ISG 143.2 364.5 -60.7%
PSG 536.2 521.9 +2.7%
Gross Profit 583.1 293.8 +98.5%
Show Business Segments breakouts
AMG 289.6 300.9 -3.8%
ISG 93.1 -130.3 +171.5%
PSG 200.4 123.2 +62.7%
Research And Development Expense Excluding Acquired In Process Cost 144.3 164.1 -12.1%
Sales & Marketing 63 68.3 -7.8%
General & Administrative 89.4 84.4 +5.9%
Amortization Of Intangible Assets 10.5 11.4 -7.9%
Restructuring Costs And Asset Impairment Charges 329.3 539.3 -38.9%
Show Restructuring Plan breakouts
2026 Manufacturing Realignment Program 329.3 — —
Operating Expenses 636.5 867.5 -26.6%
Operating Income -53.4 -573.7 +90.7%
Interest Expense -12.7 -18 +29.4%
Interest Income 17.7 26.6 -33.5%
Other Non-Operating Income (Expense) 3.8 4.1 -7.3%
Non-Operating Income (Expense) 8.8 12.7 -30.7%
Income Loss Including Portion Attributable To Noncontrolling Interest -44.6 -561 +92.0%
Income Tax Expense (Benefit) 11.7 75.8 -84.6%
Net Income -32.9 -485.2 +93.2%
Net Income Loss Attributable To Noncontrolling Interest -0.5 -0.9 +44.4%
Show Business Acquisition breakouts
Leshan -0.5 — —
Net Income -33.4 -486.1 +93.1%
EPS (Basic) -0.08 -1.15 +93.0%
EPS (Diluted) -0.08 -1.15 +93.0%
Wtd Avg Shares (Basic) 394.1 421.3 -6.5%
Wtd Avg Shares (Diluted) 394.1 421.3 -6.5%
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -0.3 1.4 -121.4%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -5.9 4.5 -231.1%
Other Comprehensive Income Loss Net Of Tax -6.2 5.9 -205.1%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -5.9 — —
Accumulated Other Comprehensive Income -6.2 — —
Accumulated Translation Adjustment -0.3 — —
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest -39.1 -479.3 +91.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -6.2 5.9 -205.1%
Noncontrolling Interest 0.5 0.9 -44.4%
Retained Earnings -33.4 -486.1 +93.1%
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest -0.5 -0.9 +44.4%
Comprehensive Income -39.6 -480.2 +91.8%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 2,003.6 2,762.5 -27.5%
Short-Term Investments 400 250 +60.0%
Receivables Net Current 862.8 825 +4.6%
Inventory 2,049.2 2,078.2 -1.4%
Other Assets Current 419.6 365.1 +14.9%
Total Current Assets 5,775.6 6,326.5 -8.7%
Non-Current Assets
Property, Plant & Equipment 3,035.6 — —
Goodwill 1,679.9 — —
Show Business Segments breakouts
AMG 851.7 — —
ISG 124.3 — —
PSG 703.9 — —
Deferred Tax Assets 933.2 745.5 +25.2%
Other Non-Current Assets 254.3 350.7 -27.5%
Total Assets 12,010.8 13,253.9 -9.4%
Operating Lease Right-of-Use Assets 167.4 248.9 -32.7%
Other Assets
Assets Held For Sale Not Part Of Disposal Group 40.4 45.7 -11.6%
Intangible Assets Net Excluding Goodwill 332.2 309.2 +7.4%
Current Liabilities
Accounts Payable 486.1 496.6 -2.1%
Accrued Liabilities 698.7 781.3 -10.6%
Finance Lease Liability Current 0.5 0.4 +25.0%
Total Current Liabilities 1,185.3 1,278.3 -7.3%
Deferred Revenue (Current) 41.1 112.7 -63.5%
Non-Current Liabilities
Long-Term Debt 2,982.9 3,348.3 -10.9%
Deferred Tax Liabilities 46.5 45.6 +2.0%
Finance Lease Liability Noncurrent 23.1 21.6 +6.9%
Other Non-Current Liabilities 452.2 511.2 -11.5%
Total Liabilities 4,690 5,205 -9.9%
Long-Term Debt 3,004.9 — —
Operating Lease Liabilities 208.1 251 -17.1%
Contract With Customer Liability Noncurrent 46.6 97.3 -52.1%
Stockholders' Equity
Common Stock 6.3 6.2 +1.6%
Additional Paid-In Capital 5,582.5 5,411.4 +3.2%
Accumulated Other Comprehensive Income -61.7 -56.5 -9.2%
Retained Earnings 8,208.5 7,634.8 +7.5%
Treasury Stock Common Value -6,433.9 -4,966 -29.6%
Total Stockholders' Equity 7,301.7 8,029.9 -9.1%
Minority Interest 19.1 19 +0.5%
Show Business Acquisition breakouts
Leshan 19.1 19 +0.5%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7,320.8 8,048.9 -9.0%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -5.9 — —
Accumulated Other Comprehensive Income -61.7 -56.5 -9.2%
Accumulated Translation Adjustment -55.8 — —
Additional Paid In Capital 5,582.5 5,411.4 +3.2%
Common Stock 6.3 6.2 +1.6%
Noncontrolling Interest 19.1 19 +0.5%
Retained Earnings 8,208.5 7,634.8 +7.5%
Treasury Stock Common -6,433.9 -4,966 -29.6%
Total Liabilities & Equity 12,010.8 13,253.9 -9.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 286.7 168.2 +70.5%
Gain Loss On Sale Of Property Plant Equipment -1.1 0.2 -650.0%
Amortization Of Debt Discount Premium 2.9 2.9 0.0%
Stock-Based Compensation 37.3 33.9 +10.0%
Tangible Asset Impairment Charges 147 431.5 -65.9%
Reversal Of Income Tax Valuation Allowance 2.7 -13.7 +119.7%
Other Non-Cash Items -2.2 1.6 -237.5%
Change in Accounts Receivable 26.2 334.1 -92.2%
Change in Inventory -59.8 184.6 -132.4%
Increase Decrease In Other Operating Assets -38.5 -36.8 -4.6%
Change in Accounts Payable -75.9 1.4 -5521.4%
Increase Decrease In Accrued Liabilities -35.5 1.3 -2830.8%
Increase Decrease In Other Operating Liabilities -17.8 -21.7 +18.0%
Net Cash from Operations 239.1 602.3 -60.3%
Investing Activities
Capital Expenditures -21.9 -147.6 +85.2%
Proceeds From Sale Of Property Plant And Equipment 1 0.2 +400.0%
Payments To Acquire Short Term Investments -300 -250 -20.0%
Proceeds From Sale Maturity And Collection Of Shortterm Investments 300 300 0.0%
Other Investing Activities 4.2 — —
Net Cash from Investing -16.7 -214.9 +92.2%
Financing Activities
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans 6.7 5.3 +26.4%
Tax Withholding for Share Compensation -26.9 -22.4 -20.1%
Share Repurchases -345.7 -300.1 -15.2%
Finance Lease Principal Payments -0.1 -0.4 +75.0%
Net Cash from Financing -366 -317.6 -15.2%
Supplemental
Income Taxes Paid 46.6 21.5 +116.7%
Interest Paid 18.6 23.2 -19.8%
Unpaid Capital Expenditures 68.2 116 -41.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -0.3 2 -115.0%
Net Change in Cash -143.9 71.8 -300.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,005.1 2,765.2 -27.5%

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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