ON Semiconductor Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $6.2B-12.5% YoYTTM through 3 Jul 2026
Net Income $630.2M-59.9% YoYTTM through 3 Jul 2026
Free Cash Flow $1.5BTTM through 3 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 38.5% |
| EBITDA Margin | 23.5% |
| Operating Margin | -3.5% |
| Net Margin | 10.2% |
Returns
7.5%ROE
4.8%ROA
7.7%ROIC
Balance Sheet Health
Debt / Equity0.41x
Current Ratio4.87x
Net Debt$579.3M
Cash & Equivalents$3.5B
Quality Metrics
Altman Z-Score4.71
Piotroski F-Score4 / 9
FCF Margin24.2%
Rule of 4030.0
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $6B
Diluted EPS$1.53TTMFY2025: $0.29
Dividend
No dividend
Capital Allocation
Capex Intensity2.8%
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