---
title: "ON Semiconductor (ON.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ON.US/norm.md"
symbol: "ON.US"
name: "ON Semiconductor"
parent: "https://longbridge.com/en/quote/ON.US.md"
datetime: "2026-05-20T18:36:52.879Z"
locales:
  - [en](https://longbridge.com/en/quote/ON.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ON.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ON.US/norm.md)
---

# ON Semiconductor (ON.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0848 | 0.4513 | 0.6267 | 0.4100 | -1.15 |
| ROE | -1.78% | 9.34% | 12.87% | 8.53% | -23.11% |
| Revenue | 1.51B | 1.53B | 1.55B | 1.47B | 1.45B |
| Net income | -33.40M | 181.80M | 255.00M | 170.30M | -486.10M |
| Operating income | 275.90M | 292.80M | 287.00M | 242.60M | -34.40M |
| Gross margin | 38.53% | 38.11% | 37.86% | 37.58% | 20.32% |
| Net margin | -2.21% | 11.88% | 16.44% | 11.60% | -33.62% |
| Profit quality | 115.39% | 52.80% | 68.55% | 131.63% | -5.71% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.01B | 12.52B | 13.01B | 13.13B | 13.25B |
| Leverage | 1.64 | 1.63 | 1.64 | 1.65 | 1.65 |
| BVPS | 18.63 | 19.34 | 19.50 | 19.31 | 19.22 |
| Turnover | 0.4800 | 0.4505 | 0.4595 | 0.4778 | 0.4986 |
| Cash & STI | 2.40B | 2.55B | 2.87B | 2.83B | 3.01B |
| Inv & Rec | 2.05B | 1.99B | 2.05B | 2.09B | 2.08B |
| LT assets | 3.20B | 3.59B | 3.81B | 3.98B | 4.13B |
| Net debt | 842.20M | 705.60M | 760.30M | 808.50M | 640.30M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 239.10M | 554.50M | 418.70M | 184.30M | 602.30M |
| Investing CF | -16.70M | -50.70M | -151.20M | -121.70M | -214.90M |
| Financing CF | -366.00M | -823.90M | -322.20M | -300.10M | -317.60M |
| Free CF | 141.84M | 627.90M | 328.77M | 37.33M | 423.10M |
| OCF coverage | 1086.82% | 124.72% | 896.57% | 234.48% | 406.96% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -21.90M | -69.10M | -46.30M | -78.20M | -147.60M |