ON (ON Semiconductor Corporation) Stock Financials & Earnings | Market Cap Arena

ON (ON Semiconductor Corporation) Stock Financials & Earnings | Market Cap Arena

ONON Semiconductor Corporation

Mkt Cap$24B

Technology·Semiconductors·🇺🇸 United States·NASDAQ

Revenue (TTM)$6.0B

Net Income (TTM)$121M

EPS (TTM)$0.34

Free Cash Flow (TTM)$1.7B

Gross Margin32.8%

Op. Margin2.3%

Net Margin2.0%

FCF Margin28.2%

P/S Ratio (TTM)4.1x

P/E Ratio (TTM)200.7x

YoY Rev Growth-15.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$2.0B	$918M	$565M
Q2 23	$2.1B	$993M	$675M
Q3 23	$2.2B	$1.0B	$687M
Q4 23	$2.0B	$942M	$612M
Q1 24	$1.9B	$854M	$525M
Q2 24	$1.7B	$784M	$389M
Q3 24	$1.8B	$799M	$445M
Q4 24	$1.7B	$779M	$409M
Q1 25	$1.4B	$294M	-$574M
Q2 25	$1.5B	$552M	$193M
Q3 25	$1.6B	$587M	$264M
Q4 25	$1.5B	$534M	$253M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	2.9x	13.2x
Q2 23	2.9x	12.4x
Q3 23	2.9x	10.9x
Q4 23	2.9x	11.1x
Q1 24	3.0x	11.2x
Q2 24	3.1x	12.5x
Q3 24	3.3x	13.8x
Q4 24	3.4x	15.4x
Q1 25	3.6x	38.3x
Q2 25	3.8x	52.1x
Q3 25	3.9x	76.1x
Q4 25	4.1x	200.7x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$409M	$71M
Q2 23	$391M	-$23M
Q3 23	$567M	$134M
Q4 23	$611M	$457M
Q1 24	$499M	$265M
Q2 24	$362M	$221M
Q3 24	$466M	$292M
Q4 24	$580M	$435M
Q1 25	$602M	$455M
Q2 25	$184M	$106M
Q3 25	$419M	$645M
Q4 25	$555M	$485M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$338M
Q2 23	$414M
Q3 23	$433M
Q4 23	$154M
Q1 24	$234M
Q2 24	$141M
Q3 24	$174M
Q4 24	$145M
Q1 25	$148M
Q2 25	$78M
Q3 25	$226M
Q4 25	$69M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+0.8%	+6.4%
Q2 23	+0.5%	+2.3%
Q3 23	-0.5%	+2.6%
Q4 23	-4.1%	-0.1%
Q1 24	-4.9%	-4.1%
Q2 24	-17.2%	-5.1%
Q3 24	-19.2%	-11.9%
Q4 24	-14.6%	-6.6%
Q1 25	-22.4%	+51.0%
Q2 25	-15.4%	-5.3%
Q3 25	-12.0%	-2.3%
Q4 25	-11.2%	-2.8%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$28M	1.4%
Q2 23	$32M	1.5%
Q3 23	$31M	1.4%
Q4 23	$31M	1.5%
Q1 24	$33M	1.8%
Q2 24	$32M	1.9%
Q3 24	$33M	1.9%
Q4 24	$38M	2.2%
Q1 25	$34M	2.3%
Q2 25	$34M	2.3%
Q3 25	$38M	2.5%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	$138M	$76M	$72M
Q2 23	$145M	$87M	$72M
Q3 23	$143M	$111M	$68M
Q4 23	$150M	$89M	$68M
Q1 24	$150M	$95M	$69M
Q2 24	$157M	$85M	$69M
Q3 24	$151M	$96M	$65M
Q4 24	$155M	$101M	$70M
Q1 25	$164M	$84M	$68M
Q2 25	$144M	$91M	$63M
Q3 25	$142M	$87M	$63M
Q4 25	$134M	$86M	$62M

Revenue Segments

Quarter	Analog Solutions Group	Intelligent Sensing Group	Power Solutions Group
Q1 23	$593M	$354M	$1.0B
Q2 23	$650M	$325M	$1.1B
Q3 23	$622M	$329M	$1.2B
Q4 23	$625M	$308M	$1.1B
Q1 24	$697M	$292M	$874M
Q2 24	$648M	$252M	$835M
Q3 24	$654M	$279M	$829M
Q4 24	$611M	$303M	$809M
Q1 25	$566M	$234M	$645M
Q2 25	$556M	$215M	$698M

Revenue by Geography

Quarter	Hong Kong	Other	Singapore	United Kingdom	United States
Q1 23	$490M	$216M	$451M	$413M	$389M
Q2 23	$530M	$215M	$519M	$449M	$381M
Q3 23	$582M	$203M	$507M	$464M	$425M
Q4 23	$566M	$184M	$462M	$427M	$379M
Q1 24	$405M	$161M	$433M	$444M	$419M
Q2 24	$454M	$153M	$390M	$414M	$325M
Q3 24	$467M	$168M	$450M	$396M	$282M
Q4 24	$454M	$143M	$460M	$384M	$282M
Q1 25	$370M	$142M	$274M	$368M	$293M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$2.7B	$0	$2.7B
Q2 23	$2.6B	$0	$2.6B
Q3 23	$2.7B	$0	$2.7B
Q4 23	$2.5B	$0	$2.5B
Q1 24	$2.6B	$0	$2.6B
Q2 24	$2.2B	$450M	$2.7B
Q3 24	$2.5B	$300M	$2.8B
Q4 24	$2.7B	$300M	$3.0B
Q1 25	$2.8B	$250M	$3.0B
Q2 25	$2.5B	$300M	$2.8B
Q3 25	$2.5B	$400M	$2.9B
Q4 25	$2.1B	$400M	$2.5B

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	449M	+0.1%
Q2 23	449M	+0.0%
Q3 23	451M	+0.4%
Q4 23	440M	-2.5%
Q1 24	437M	-0.7%
Q2 24	433M	-0.8%
Q3 24	432M	-0.3%
Q4 24	430M	-0.5%
Q1 25	421M	-1.9%
Q2 25	415M	-1.5%
Q3 25	408M	-1.7%
Q4 25	402M	-1.4%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$129K	25K
FY 15	$143K	25K
FY 16	$122K	32K
FY 17	$163K	34K
FY 18	$165K	36K
FY 19	$159K	35K
FY 20	$170K	31K
FY 21	$225K	30K
FY 22	$269K	31K
FY 23	$275K	30K
FY 24	$268K	26K
FY 25	$2M	2K