ON Semiconductor
ON · NASDAQ
Key indicators
ON profitability and balance sheet ratios
EPS $0.5608 in Q2 FY26, up 36.6% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.9305 |
| Q4 FY24 | $0.8847 |
| Q1 FY25 | -$1.15 |
| Q2 FY25 | $0.4105 |
| Q3 FY25 | $0.625 |
| Q4 FY25 | $0.4497 |
| Q1 FY26 | -$0.0848 |
| Q2 FY26 | $0.5608 |
Where the money went
Q2 FY26, from revenue to net income
ON Semiconductor brought in $1.6B of revenue in Q2 FY26, +9.2% on a year earlier. 14¢ of every dollar became profit.
- Revenue
- $1.6B
- Costs, expenses and taxes
- $1.4B
- Net income
- $0.2B
- Net margin
- 14.1%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.6B |
| Gross profit | $0.6B | $0.6B | $0.6B |
| Operating income | $0.2B | −$0.1B | $0.3B |
| Net income | $0.2B | −$0.0B | $0.2B |
| Diluted EPS | $0.45 | -$0.08 | $0.56 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Apr 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $12.5B | $12.0B | $13.5B |
| Total liabilities | $4.9B | $4.7B | $6.3B |
| Shareholder equity | $7.7B | $7.3B | $7.2B |
| Cash and short-term investments | $2.5B | $2.4B | $3.9B |
| Total debt | $3.0B | $3.0B | $4.5B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $0.6B | $0.2B | $0.5B |
| Investing cash flow | −$0.1B | −$0.0B | $0.0B |
| Financing cash flow | −$0.8B | −$0.4B | $1.0B |
| Capital expenditure | −$0.1B | −$0.0B | −$0.0B |
| Free cash flow | $0.5B | $0.2B | $0.4B |
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