marketcaparena
Search

    ON

    ON SEMICONDUCTOR CORP

    Company overview

    Market capitalization
    $29.45B
    Employees
    22,600
    Latest publication
    2026-09-29
    About ON SEMICONDUCTOR CORP

    ON Semiconductor Corporation provides intelligent sensing and power solutions in Hong Kong, Singapore, the United Kingdom, the United States, and internationally. It operates through three segments: Power Solutions Group, Analog and Mixed-Signal Group, and Intelligent Sensing Group. The Power Solutions Group segment offers discrete, module, and integrated semiconductor devices designed to enable power conversion, including power switching, signal conditioning, and circuit protection technologies. Its Analog and Mixed-Signal Group segment designs and develops analog and mixed-signal solutions, including power management, sensor interface, connectivity, and standard products for automotive, industrial automation, AI data centers, computing, and mobile end markets. The Intelligent Sensing Group segment develops complementary metal-oxide-semiconductor image sensors, image signal processors, short-wave infrared sensors, and other products, as well as photon-counting technologies, including single-photon avalanche diode arrays and silicon photomultiplier devices for depth sensing, factory automation, safety systems, and robotics industries. ON Semiconductor Corporation was incorporated in 1992 and is headquartered in Scottsdale, Arizona.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-03 · USDQ1 20262026-04-03 · USDQ4 20252025-12-31 · USDQ3 20252025-10-03 · USDQ2 20252025-07-04 · USDQ1 20252025-04-04 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,603,500,000USD1,513,300,000USD1,530,100,000USD1,550,900,000USD1,468,700,000USD1,445,700,000USD1,722,500,000USD1,761,900,000USD
    Cost Of Revenue987,200,000USD930,200,000USD979,100,000USD963,700,000USD916,800,000USD1,151,900,000USD943,400,000USD962,500,000USD
    Gross Profit616,300,000USD583,100,000USD551,000,000USD587,200,000USD551,900,000USD293,800,000USD779,100,000USD799,400,000USD
    Research Development140,800,000USD144,300,000USD133,800,000USD141,900,000USD143,800,000USD164,100,000USD155,200,000USD151,000,000USD
    Selling General Administrative101,900,000USD89,400,000USD86,000,000USD87,300,000USD91,200,000USD84,400,000USD100,500,000USD95,500,000USD
    Selling And Marketing Expenses63,300,000USD63,000,000USD61,500,000USD62,800,000USD63,300,000USD68,300,000USD70,400,000USD65,400,000USD
    General And Administrative Expenses101,900,000USD89,400,000USD86,000,000USD87,300,000USD91,200,000USD84,400,000USD——
    Total Operating Expenses357,700,000USD636,500,000USD350,900,000USD322,800,000USD358,500,000USD867,500,000USD370,500,000USD354,000,000USD
    Operating Income258,600,000USD-53,400,000USD200,100,000USD264,400,000USD193,400,000USD-573,700,000USD408,600,000USD445,400,000USD
    Total Other Income Expense Net12,300,000USD8,800,000USD17,000,000USD8,600,000USD8,800,000USD12,700,000USD33,900,000USD9,200,000USD
    Interest Income17,400,000USD17,700,000USD20,600,000USD22,700,000USD25,200,000USD26,600,000USD27,800,000USD28,600,000USD
    Interest Expense13,700,000USD12,700,000USD17,300,000USD17,700,000USD17,900,000USD18,000,000USD15,300,000USD15,700,000USD
    Income Before Tax270,900,000USD-44,600,000USD217,100,000USD273,000,000USD202,200,000USD-561,000,000USD442,500,000USD454,600,000USD
    Income Tax Expense43,400,000USD-11,700,000USD35,300,000USD17,700,000USD30,500,000USD-75,800,000USD62,700,000USD51,900,000USD
    Net Income227,500,000USD-32,900,000USD181,800,000USD255,300,000USD171,700,000USD-485,200,000USD379,900,000USD401,700,000USD
    Minority Interest700,000USD500,000USD0USD300,000USD1,400,000USD900,000USD100,000USD-1,000,000USD
    Net Income Applicable To Common Shares226,800,000USD-33,400,000USD181,800,000USD255,000,000USD170,300,000USD-486,100,000USD——
    Unclassified Operating Expenses——————44,400,000USD42,100,000USD
    Net Interest Income——————12,500,000USD12,900,000USD
    Tax Provision——————62,700,000USD51,900,000USD
    Net Income From Continuing Ops——————379,800,000USD402,700,000USD
    Ebit——————457,800,000USD470,300,000USD
    Ebitda——————624,400,000USD632,100,000USD
    Depreciation And Amortization——————166,600,000USD161,800,000USD
    Reconciled Depreciation——————166,600,000USD161,800,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20102010-12-31 · USD
    Total Revenue5,995,400,000USD7,082,300,000USD8,326,200,000USD6,739,800,000USD5,255,000,000USD5,878,300,000USD5,543,100,000USD2,313,400,000USD
    Cost Of Revenue4,011,500,000USD3,866,200,000USD4,249,000,000USD4,025,500,000USD3,539,200,000USD3,639,600,000USD3,507,500,000USD1,357,400,000USD
    Gross Profit1,983,900,000USD3,216,100,000USD4,077,200,000USD2,714,300,000USD1,715,800,000USD2,238,700,000USD2,035,600,000USD956,000,000USD
    Research Development583,600,000USD612,700,000USD600,200,000USD655,000,000USD642,900,000USD650,700,000USD594,700,000USD248,000,000USD
    Selling General Administrative348,900,000USD376,300,000USD343,200,000USD304,800,000USD258,700,000USD293,300,000USD285,000,000USD129,900,000USD
    Selling And Marketing Expenses255,900,000USD273,500,000USD287,900,000USD293,600,000USD278,700,000USD324,700,000USD316,600,000USD145,600,000USD
    General And Administrative Expenses348,900,000USD376,300,000USD——————
    Total Operating Expenses1,899,700,000USD1,448,400,000USD1,717,200,000USD1,426,700,000USD1,367,100,000USD1,380,400,000USD1,320,100,000USD555,200,000USD
    Operating Income84,200,000USD1,767,700,000USD2,360,000,000USD1,287,600,000USD348,700,000USD858,300,000USD715,500,000USD400,800,000USD
    Total Other Income Expense Net47,100,000USD69,700,000USD2,200,000USD-129,800,000USD-172,100,000USD-103,300,000USD-168,000,000USD-95,100,000USD
    Interest Income95,100,000USD111,400,000USD15,500,000USD1,400,000USD4,900,000USD6,100,000USD3,000,000USD—
    Interest Expense70,900,000USD62,300,000USD94,900,000USD130,400,000USD168,400,000USD128,200,000USD141,200,000USD61,400,000USD
    Income Before Tax131,300,000USD1,837,400,000USD2,362,200,000USD1,157,800,000USD176,600,000USD755,000,000USD547,500,000USD305,700,000USD
    Income Tax Expense7,700,000USD262,800,000USD458,400,000USD146,600,000USD-59,800,000USD125,100,000USD-265,500,000USD12,800,000USD
    Net Income123,600,000USD1,574,600,000USD1,902,200,000USD1,009,600,000USD234,200,000USD627,400,000USD810,700,000USD290,500,000USD
    Minority Interest2,600,000USD1,800,000USD1,600,000USD-1,600,000USD2,200,000USD2,500,000USD2,300,000USD-2,400,000USD
    Net Income Applicable To Common Shares121,000,000USD1,572,800,000USD1,902,200,000USD1,009,600,000USD234,200,000USD627,400,000USD810,700,000USD290,500,000USD
    Unclassified Operating Expenses——485,900,000USD173,300,000USD186,800,000USD111,700,000USD123,800,000USD31,700,000USD
    Net Interest Income——-79,400,000USD-129,000,000USD-163,500,000USD-122,100,000USD-138,200,000USD—
    Tax Provision——458,400,000USD146,600,000USD-59,800,000USD125,100,000USD-265,500,000USD—
    Net Income From Continuing Ops——1,902,200,000USD1,011,200,000USD234,200,000USD627,400,000USD810,700,000USD292,900,000USD
    Ebit——2,457,100,000USD1,288,200,000USD345,000,000USD883,200,000USD688,700,000USD367,100,000USD
    Ebitda——3,008,900,000USD1,884,900,000USD970,100,000USD1,391,900,000USD1,170,600,000USD534,000,000USD
    Depreciation And Amortization——551,800,000USD596,700,000USD625,100,000USD508,700,000USD481,900,000USD166,900,000USD
    Reconciled Depreciation——551,800,000USD596,700,000USD625,100,000USD508,700,000USD481,900,000USD—
    Non Operating Income Net Other——97,100,000USD600,000USD-3,700,000USD36,000,000USD7,800,000USD-7,100,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-03 · USDQ1 20262026-04-03 · USDQ4 20252025-12-31 · USDQ3 20252025-10-03 · USDQ2 20252025-07-04 · USDQ1 20252025-04-04 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets13,485,100,000USD12,010,800,000USD12,524,100,000USD13,010,200,000USD13,126,200,000USD13,253,900,000USD14,089,800,000USD13,923,600,000USD
    Cash And Equivalents3,514,500,000USD2,003,600,000USD2,147,600,000USD2,472,500,000USD2,526,700,000USD2,762,500,000USD2,691,300,000USD—
    Cash And Short Term Investments3,864,500,000USD2,403,600,000USD2,547,600,000USD2,872,500,000USD2,826,700,000USD3,012,500,000USD2,991,300,000USD2,770,200,000USD
    Short Term Investments350,000,000USD400,000,000USD400,000,000USD400,000,000USD300,000,000USD250,000,000USD300,000,000USD300,000,000USD
    Total Current Assets7,281,800,000USD5,775,600,000USD5,823,100,000USD6,331,000,000USD6,351,400,000USD6,326,500,000USD6,752,000,000USD6,544,700,000USD
    Other Current Assets441,200,000USD419,600,000USD352,900,000USD396,700,000USD447,100,000USD365,100,000USD358,600,000USD461,100,000USD
    Other Non Current Assets247,100,000USD254,300,000USD356,000,000USD321,300,000USD327,300,000USD350,700,000USD360,200,000USD—
    Total Liabilities6,246,600,000USD4,690,000,000USD4,832,200,000USD5,084,100,000USD5,165,000,000USD5,205,000,000USD5,275,300,000USD—
    Total Current Liabilities2,101,900,000USD1,185,300,000USD1,287,700,000USD1,210,400,000USD1,264,700,000USD1,278,300,000USD1,334,800,000USD2,128,600,000USD
    Other Current Liabilities801,000,000USD698,700,000USD714,900,000USD730,800,000USD790,000,000USD781,300,000USD760,000,000USD—
    Other Non Current Liabilities417,800,000USD452,200,000USD498,500,000USD455,700,000USD486,000,000USD511,200,000USD536,300,000USD—
    Total Stockholder Equity7,218,700,000USD7,301,700,000USD7,673,300,000USD7,905,400,000USD7,940,800,000USD8,029,900,000USD8,796,400,000USD8,584,100,000USD
    Total Equity Including Noncontrolling Interest7,238,500,000USD7,320,800,000USD7,691,900,000USD7,926,100,000USD7,961,200,000USD8,048,900,000USD8,814,500,000USD—
    Short Long Term Debt1,604,200,000USD—————0USD796,400,000USD
    Long Term Debt3,657,300,000USD2,982,900,000USD2,980,500,000USD3,353,100,000USD3,350,700,000USD3,348,300,000USD3,345,900,000USD2,547,200,000USD
    Deferred Revenue45,300,000USD41,100,000USD51,800,000USD72,500,000USD102,500,000USD112,700,000USD98,200,000USD—
    Deferred Revenue Non Current30,700,000USD46,600,000USD69,800,000USD79,400,000USD82,000,000USD97,300,000USD120,900,000USD—
    Inventory2,047,500,000USD2,049,200,000USD1,989,600,000USD2,047,900,000USD2,087,100,000USD2,078,200,000USD2,242,000,000USD2,242,800,000USD
    Property Plant Equipment Net3,086,000,000USD3,203,000,000USD3,569,800,000USD3,768,300,000USD3,941,300,000USD4,089,400,000USD4,611,100,000USD4,424,800,000USD
    Goodwill1,687,600,000USD1,679,900,000USD1,679,900,000USD1,641,600,000USD1,641,600,000USD1,641,600,000USD1,587,900,000USD—
    Intangible Assets329,400,000USD332,200,000USD343,900,000USD289,500,000USD296,900,000USD309,200,000USD257,900,000USD273,100,000USD
    Accounts Payable498,300,000USD486,100,000USD572,300,000USD479,100,000USD474,300,000USD496,600,000USD574,500,000USD597,500,000USD
    Short Term Debt24,000,000USD31,200,000USD33,900,000USD34,900,000USD34,100,000USD31,500,000USD31,500,000USD796,800,000USD
    Common Stock6,300,000USD6,300,000USD6,200,000USD6,200,000USD6,200,000USD6,200,000USD6,200,000USD6,200,000USD
    Retained Earnings8,435,300,000USD8,208,500,000USD8,241,900,000USD8,060,100,000USD7,805,100,000USD7,634,800,000USD8,120,900,000USD7,741,000,000USD
    Accumulated Other Comprehensive Income-67,100,000USD-61,700,000USD-55,500,000USD-54,400,000USD-50,400,000USD-56,500,000USD-62,400,000USD-49,100,000USD
    Total Liab———————5,319,600,000USD
    Other Current Liab———————734,300,000USD
    Capital Stock———————6,200,000USD
    Good Will———————1,587,900,000USD
    Cash———————2,470,200,000USD
    Current Deferred Revenue———————111,400,000USD
    Net Debt———————896,200,000USD
    Short Long Term Debt Total———————3,366,400,000USD
    Net Receivables———————1,070,600,000USD
    Property Plant Equipment Gross———————4,424,800,000USD
    Common Stock Shares Outstanding———————431,700,000shares
    Non Current Assets Total———————7,378,900,000USD
    Non Current Liabilities Total———————3,191,000,000USD
    Non Current Liabilities Other———————578,600,000USD
    Non Currrent Assets Other———————367,300,000USD
    Net Working Capital———————4,416,100,000USD
    Unclassified Non Current Assets———————725,800,000USD
    Unclassified Current Liabilities———————-907,800,000USD
    Unclassified Non Current Liabilities———————65,200,000USD
    Unclassified Equity———————879,800,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets12,524,100,000USD14,089,800,000USD13,215,200,000USD11,978,500,000USD9,626,000,000USD8,668,000,000USD8,425,500,000USD7,587,600,000USD
    Cash And Equivalents2,147,600,000USD2,691,300,000USD——————
    Cash And Short Term Investments2,547,600,000USD2,991,300,000USD2,483,000,000USD2,919,000,000USD1,352,600,000USD1,080,700,000USD894,200,000USD1,069,600,000USD
    Short Term Investments400,000,000USD300,000,000USD0USD22,000,000USD————
    Total Current Assets5,823,100,000USD6,752,000,000USD5,912,300,000USD5,729,400,000USD3,781,600,000USD3,184,100,000USD3,020,000,000USD3,167,800,000USD
    Other Current Assets352,900,000USD358,600,000USD382,100,000USD351,300,000USD240,100,000USD176,000,000USD188,400,000USD187,000,000USD
    Other Non Current Assets356,000,000USD360,200,000USD——————
    Total Liabilities4,832,200,000USD5,275,300,000USD——————
    Total Current Liabilities1,287,700,000USD1,334,800,000USD2,183,600,000USD2,061,400,000USD1,543,400,000USD1,681,300,000USD1,818,400,000USD1,469,300,000USD
    Other Current Liabilities714,900,000USD760,000,000USD——————
    Other Non Current Liabilities498,500,000USD536,300,000USD——————
    Total Stockholder Equity7,673,300,000USD8,796,400,000USD7,782,600,000USD6,188,500,000USD4,585,400,000USD3,538,500,000USD3,301,700,000USD3,171,600,000USD
    Total Equity Including Noncontrolling Interest7,691,900,000USD8,814,500,000USD——————
    Long Term Debt2,980,500,000USD3,345,900,000USD2,542,600,000USD3,045,700,000USD2,913,900,000USD2,959,700,000USD2,876,500,000USD2,627,600,000USD
    Deferred Revenue51,800,000USD98,200,000USD——————
    Deferred Revenue Non Current69,800,000USD120,900,000USD——————
    Inventory1,989,600,000USD2,242,000,000USD2,111,800,000USD1,616,800,000USD1,379,500,000USD1,251,400,000USD1,232,400,000USD1,225,200,000USD
    Property Plant Equipment Net3,569,800,000USD4,611,100,000USD4,443,900,000USD3,496,500,000USD2,546,600,000USD2,512,300,000USD2,591,600,000USD2,549,600,000USD
    Goodwill1,679,900,000USD1,587,900,000USD——————
    Intangible Assets343,900,000USD257,900,000USD299,300,000USD359,700,000USD484,100,000USD469,000,000USD590,500,000USD566,400,000USD
    Accounts Payable572,300,000USD574,500,000USD725,600,000USD852,100,000USD635,100,000USD572,900,000USD543,600,000USD671,700,000USD
    Short Term Debt33,900,000USD31,500,000USD794,800,000USD162,000,000USD173,400,000USD531,600,000USD736,000,000USD138,500,000USD
    Common Stock6,200,000USD6,200,000USD6,200,000USD6,100,000USD6,000,000USD5,700,000USD5,700,000USD5,600,000USD
    Retained Earnings8,241,900,000USD8,120,900,000USD6,548,100,000USD4,364,400,000USD2,435,100,000USD1,425,500,000USD1,191,300,000USD979,600,000USD
    Accumulated Other Comprehensive Income-55,500,000USD-62,400,000USD-45,200,000USD-23,200,000USD-40,600,000USD-57,600,000USD-54,300,000USD-37,900,000USD
    Short Long Term Debt—0USD794,000,000USD147,800,000USD160,700,000USD531,600,000USD736,000,000USD138,500,000USD
    Total Liab——5,414,600,000USD5,771,500,000USD5,021,600,000USD5,109,900,000USD5,101,400,000USD4,393,500,000USD
    Other Current Liab——538,200,000USD1,012,500,000USD711,300,000USD544,500,000USD516,300,000USD620,900,000USD
    Capital Stock——6,200,000USD6,100,000USD6,000,000USD5,700,000USD5,700,000USD5,600,000USD
    Good Will——1,577,600,000USD1,577,600,000USD1,937,500,000USD1,663,400,000USD1,659,200,000USD932,500,000USD
    Cash——2,483,000,000USD2,919,000,000USD1,352,600,000USD1,080,700,000USD894,200,000USD1,069,600,000USD
    Current Deferred Revenue——87,600,000USD—————
    Net Debt——876,800,000USD311,700,000USD1,744,900,000USD2,410,600,000USD2,718,300,000USD1,696,500,000USD
    Short Long Term Debt Total——3,359,800,000USD3,230,700,000USD3,097,500,000USD3,491,300,000USD3,612,500,000USD2,766,100,000USD
    Net Receivables——935,400,000USD842,300,000USD809,400,000USD676,000,000USD705,000,000USD686,000,000USD
    Property Plant Equipment Gross——7,973,400,000USD3,450,700,000USD5,864,800,000USD2,512,300,000USD2,591,600,000USD2,549,600,000USD
    Common Stock Shares Outstanding——446,800,000shares448,200,000shares443,800,000shares418,800,000shares416,000,000shares435,900,000shares
    Non Current Assets Total——7,302,900,000USD6,249,100,000USD5,832,800,000USD5,483,900,000USD5,405,500,000USD4,419,800,000USD
    Non Current Liabilities Total——3,231,000,000USD3,710,100,000USD3,478,200,000USD3,435,400,000USD3,283,000,000USD2,924,200,000USD
    Non Current Liabilities Other——627,300,000USD607,300,000USD521,100,000USD418,400,000USD346,300,000USD241,800,000USD
    Non Currrent Assets Other——381,300,000USD438,600,000USD498,300,000USD410,200,000USD256,400,000USD105,100,000USD
    Net Working Capital——3,728,700,000USD3,668,000,000USD2,238,200,000USD1,509,600,000USD1,201,600,000USD1,698,500,000USD
    Unclassified Non Current Assets——600,800,000USD-162,500,000USD-520,600,000USD-411,000,000USD-146,200,000USD-105,100,000USD
    Unclassified Current Liabilities——-756,600,000USD-113,000,000USD-137,100,000USD-499,300,000USD-713,500,000USD-100,300,000USD
    Unclassified Non Current Liabilities——61,100,000USD-371,900,000USD-564,300,000USD-465,900,000USD-318,600,000USD-296,600,000USD
    Unclassified Equity——1,267,300,000USD1,835,100,000USD4,627,300,000USD4,127,400,000USD3,803,800,000USD3,696,700,000USD
    Deferred Long Term Liab———34,100,000USD43,200,000USD57,300,000USD60,200,000USD54,800,000USD
    Other Liab———394,900,000USD564,300,000USD465,900,000USD318,600,000USD296,600,000USD
    Other Assets———539,200,000USD886,900,000USD840,000,000USD454,000,000USD371,300,000USD
    Net Tangible Assets———6,188,500,000USD2,152,200,000USD1,406,100,000USD1,052,000,000USD1,672,700,000USD
    Treasury Stock————-2,448,400,000USD-1,968,200,000USD-1,650,500,000USD-1,478,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-03 · USDQ1 20262026-04-03 · USDQ4 20252025-12-31 · USDQ3 20252025-10-03 · USDQ2 20252025-07-04 · USDQ1 20252025-04-04 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation141,300,000USD286,700,000USD214,900,000USD146,500,000USD156,400,000USD168,200,000USD166,600,000USD161,800,000USD
    Stock Based Compensation37,400,000USD37,300,000USD37,800,000USD38,200,000USD34,400,000USD33,900,000USD38,100,000USD32,700,000USD
    Other Non Cash Items-1,900,000USD2,200,000USD2,800,000USD3,100,000USD-2,500,000USD-1,800,000USD27,400,000USD9,400,000USD
    Change To Account Receivables-37,400,000USD26,200,000USD44,100,000USD-66,500,000USD-148,200,000USD334,100,000USD-98,800,000USD-181,400,000USD
    Change To Inventory1,700,000USD-59,800,000USD58,700,000USD39,000,000USD-8,900,000USD184,600,000USD600,000USD-16,800,000USD
    Change To Liabilities91,400,000USD-129,200,000USD-9,500,000USD-29,700,000USD24,700,000USD-19,000,000USD——
    Change In Working Capital-48,300,000USD-165,800,000USD224,900,000USD113,400,000USD-204,200,000USD461,600,000USD-24,700,000USD-95,200,000USD
    Operating Cash Flow459,700,000USD239,100,000USD554,500,000USD418,700,000USD184,300,000USD602,300,000USD——
    Capital Expenditures-34,300,000USD-21,900,000USD-69,100,000USD-46,300,000USD-78,200,000USD-147,600,000USD-144,900,000USD-174,100,000USD
    Other Investing Activities-10,000,000USD-4,200,000USD-7,000,000USD5,000,000USD200,000USD-117,700,000USD——
    Unclassified Investing Cash Flow51,600,000USD9,400,000USD125,400,000USD-109,900,000USD-43,700,000USD50,400,000USD151,700,000USD161,400,000USD
    Investing Cash Flow7,300,000USD-16,700,000USD-50,700,000USD-151,200,000USD-121,700,000USD-214,900,000USD——
    Net Debt Issuance1,473,600,000USD-100,000USD-375,500,000USD-400,000USD-400,000USD-400,000USD——
    Net Common Stock Issuance-363,400,000USD-372,600,000USD-451,800,000USD-327,400,000USD-305,000,000USD-322,500,000USD——
    Unclassified Financing Cash Flow-66,100,000USD6,700,000USD5,500,000USD6,000,000USD5,300,000USD5,300,000USD5,600,000USD6,500,000USD
    Financing Cash Flow1,044,100,000USD-366,000,000USD-823,900,000USD-322,200,000USD-300,100,000USD-317,600,000USD——
    Effect Of Forex Changes On Cash-300,000USD-300,000USD-4,900,000USD-900,000USD1,900,000USD2,000,000USD——
    Change In Cash1,510,800,000USD-143,900,000USD-325,000,000USD-55,600,000USD-235,600,000USD71,800,000USD221,000,000USD239,300,000USD
    End Cash Flow3,515,900,000USD2,005,100,000USD2,149,000,000USD2,474,000,000USD2,529,600,000USD2,765,200,000USD——
    Net Income——————379,800,000USD402,700,000USD
    Total Cash From Operating Activities——————579,700,000USD465,800,000USD
    Free Cash Flow——————434,800,000USD291,700,000USD
    Investments——————-151,700,000USD-31,900,000USD
    Total Cashflows From Investing Activities——————-151,700,000USD-31,900,000USD
    Net Borrowings——————-400,000USD-400,000USD
    Total Cash From Financing Activities——————-203,300,000USD-197,000,000USD
    Sale Purchase Of Stock——————-204,100,000USD-200,000,000USD
    Begin Period Cash Flow——————2,472,400,000USD2,233,100,000USD
    End Period Cash Flow——————2,693,400,000USD2,472,400,000USD
    Other Cashflows From Investing Activities——————-6,800,000USD12,700,000USD
    Other Cashflows From Financing Activities——————-4,400,000USD-3,100,000USD
    Unclassified Operating Cash Flow——————-7,500,000USD-45,600,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-03 · USDQ3 20252025-10-03 · USDQ2 20252025-07-04 · USD
    Depreciation428,000,000USD471,100,000USD324,600,000USD
    Stock Based Compensation74,700,000USD106,500,000USD68,300,000USD
    Other Non Cash Items300,000USD-1,200,000USD-4,300,000USD
    Change To Account Receivables-11,200,000USD119,400,000USD185,900,000USD
    Change To Inventory-58,100,000USD214,700,000USD175,700,000USD
    Change To Liabilities-37,800,000USD-24,000,000USD5,700,000USD
    Change In Working Capital-214,100,000USD370,800,000USD257,400,000USD
    Operating Cash Flow698,800,000USD1,205,300,000USD786,600,000USD
    Capital Expenditures-56,200,000USD-272,100,000USD-225,800,000USD
    Other Investing Activities-14,200,000USD-112,500,000USD-117,500,000USD
    Unclassified Investing Cash Flow61,000,000USD-103,200,000USD6,700,000USD
    Investing Cash Flow-9,400,000USD-487,800,000USD-336,600,000USD
    Net Debt Issuance1,473,500,000USD-1,200,000USD-800,000USD
    Net Common Stock Issuance-736,000,000USD-954,900,000USD-627,500,000USD
    Unclassified Financing Cash Flow-59,400,000USD16,600,000USD10,600,000USD
    Financing Cash Flow678,100,000USD-939,900,000USD-617,700,000USD
    Effect Of Forex Changes On Cash-600,000USD3,000,000USD3,900,000USD
    Change In Cash1,366,900,000USD-219,400,000USD-163,800,000USD
    End Cash Flow3,515,900,000USD2,474,000,000USD2,529,600,000USD
    Other Financing Activities—-400,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation686,000,000USD642,900,000USD609,500,000USD551,800,000USD596,700,000USD625,100,000USD593,100,000USD508,700,000USD
    Stock Based Compensation144,300,000USD136,100,000USD121,100,000USD100,800,000USD101,300,000USD67,700,000USD79,400,000USD78,300,000USD
    Other Non Cash Items1,600,000USD-10,000,000USD51,700,000USD324,000,000USD69,300,000USD136,200,000USD63,800,000USD57,800,000USD
    Change To Account Receivables163,500,000USD-244,300,000USD-112,800,000USD-47,800,000USD-136,300,000USD-47,200,000USD4,700,000USD-2,700,000USD
    Change To Inventory273,400,000USD-129,600,000USD-495,200,000USD-235,200,000USD-122,800,000USD-26,300,000USD34,600,000USD-129,500,000USD
    Change To Liabilities-33,500,000USD-115,100,000USD—143,100,000USD223,100,000USD56,200,000USD-271,400,000USD99,900,000USD
    Change In Working Capital595,700,000USD-444,200,000USD-862,700,000USD-250,400,000USD-58,900,000USD1,200,000USD-266,700,000USD-69,700,000USD
    Operating Cash Flow1,759,800,000USD1,906,400,000USD——————
    Capital Expenditures-341,200,000USD-694,000,000USD-1,539,100,000USD-1,036,000,000USD-492,000,000USD-483,600,000USD-634,600,000USD-514,800,000USD
    Net Investments-100,000,000USD-300,000,000USD——————
    Other Investing Activities-119,500,000USD1,500,000USD——————
    Unclassified Investing Cash Flow22,200,000USD-17,300,000USD1,535,100,000USD260,700,000USD478,000,000USD553,600,000USD1,610,900,000USD-72,700,000USD
    Investing Cash Flow-538,500,000USD-1,009,800,000USD——————
    Net Debt Issuance-376,700,000USD-2,200,000USD——————
    Net Common Stock Issuance-1,406,700,000USD-705,100,000USD——————
    Other Financing Activities-2,500,000USD-1,700,000USD——————
    Unclassified Financing Cash Flow22,100,000USD25,200,000USD2,355,800,000USD15,700,000USD195,100,000USD-1,832,000,000USD-1,354,600,000USD51,700,000USD
    Financing Cash Flow-1,763,800,000USD-683,800,000USD——————
    Effect Of Forex Changes On Cash-1,900,000USD-4,400,000USD——————
    Change In Cash-544,400,000USD208,400,000USD-448,000,000USD1,555,300,000USD296,200,000USD187,300,000USD-192,900,000USD120,500,000USD
    End Cash Flow2,149,000,000USD2,693,400,000USD——————
    Net Income——2,185,600,000USD1,903,800,000USD1,011,200,000USD236,400,000USD213,900,000USD629,900,000USD
    Total Cash From Operating Activities——1,977,500,000USD2,633,100,000USD1,782,000,000USD884,300,000USD694,700,000USD1,274,200,000USD
    Free Cash Flow——438,400,000USD1,597,100,000USD1,290,000,000USD400,700,000USD60,100,000USD759,400,000USD
    Investments——-1,737,900,000USD10,800,000USD-915,100,000USD-453,600,000USD-1,510,900,000USD-14,400,000USD
    Total Cashflows From Investing Activities——-1,737,900,000USD-705,400,000USD-915,100,000USD-453,600,000USD-1,510,900,000USD-548,900,000USD
    Net Borrowings——106,300,000USD-30,000,000USD-483,200,000USD-168,300,000USD785,600,000USD-286,700,000USD
    Total Cash From Financing Activities——-686,500,000USD-370,000,000USD-569,400,000USD-244,000,000USD623,100,000USD-605,100,000USD
    Dividends Paid——-2,087,500,000USD-4,300,000USD-38,900,000USD-23,600,000USD-26,200,000USD-21,000,000USD
    Sale Purchase Of Stock——-564,200,000USD-259,800,000USD-38,900,000USD-65,400,000USD-139,000,000USD-315,300,000USD
    Begin Period Cash Flow——2,933,000,000USD1,377,700,000USD1,081,500,000USD894,200,000USD1,087,100,000USD966,600,000USD
    End Period Cash Flow——2,485,000,000USD2,933,000,000USD1,377,700,000USD1,081,500,000USD894,200,000USD1,087,100,000USD
    Other Cashflows From Investing Activities——4,000,000USD59,100,000USD14,000,000USD-70,000,000USD-976,300,000USD53,000,000USD
    Other Cashflows From Financing Activities——-496,900,000USD-91,600,000USD-203,500,000USD1,845,300,000USD1,357,300,000USD-33,800,000USD
    Unclassified Operating Cash Flow——-127,700,000USD—62,400,000USD-182,300,000USD11,200,000USD69,200,000USD
    Cash And Cash Equivalents Changes———1,557,700,000USD297,500,000USD186,700,000USD-193,100,000USD120,500,000USD
    Exchange Rate Changes———————300,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-07-03GeographyHK444,200,000USDDisclosure
    Q2 2026Quarterly · 2026-07-03GeographyOther Geographical Areas118,400,000USDDisclosure
    Q2 2026Quarterly · 2026-07-03GeographySingapore386,400,000USDDisclosure
    Q2 2026Quarterly · 2026-07-03GeographyUnited Kingdom353,900,000USDDisclosure
    Q2 2026Quarterly · 2026-07-03GeographyUnited States300,600,000USDDisclosure
    Q2 2026Quarterly · 2026-07-03SegmentAnalog Mixed Signal Group545,700,000USDDisclosure
    Q2 2026Quarterly · 2026-07-03SegmentIntelligent Sensing Group228,800,000USDDisclosure
    Q2 2026Quarterly · 2026-07-03SegmentPower Solutions Group829,000,000USDDisclosure
    Q1 2026Quarterly · 2026-04-03GeographyHK368,900,000USDDisclosure
    Q1 2026Quarterly · 2026-04-03GeographyOther Geographical Areas133,500,000USDDisclosure
    Q1 2026Quarterly · 2026-04-03GeographySingapore322,200,000USDDisclosure
    Q1 2026Quarterly · 2026-04-03GeographyUnited Kingdom392,200,000USDDisclosure
    Q1 2026Quarterly · 2026-04-03GeographyUnited States296,500,000USDDisclosure
    Q1 2026Quarterly · 2026-04-03SegmentAnalog Mixed Signal Group540,400,000USDDisclosure
    Q1 2026Quarterly · 2026-04-03SegmentIntelligent Sensing Group236,300,000USDDisclosure
    Q1 2026Quarterly · 2026-04-03SegmentPower Solutions Group736,600,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31GeographyHK426,500,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31GeographyOther Geographical Areas115,300,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31GeographySingapore331,600,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31GeographyUnited Kingdom337,100,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31GeographyUnited States319,600,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentAnalog Mixed Signal Group556,300,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentIntelligent Sensing Group249,600,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentPower Solutions Group724,200,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyHK1,634,800,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyOther Geographical Areas530,600,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographySingapore1,252,400,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom1,347,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyUnited States1,230,600,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentAnalog Mixed Signal Group2,261,900,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentIntelligent Sensing Group928,400,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentPower Solutions Group2,805,100,000USDDisclosure
    Q3 2025Quarterly · 2025-10-03GeographyHK424,900,000USDDisclosure
    Q3 2025Quarterly · 2025-10-03GeographyOther Geographical Areas150,400,000USDDisclosure
    Q3 2025Quarterly · 2025-10-03GeographySingapore320,100,000USDDisclosure
    Q3 2025Quarterly · 2025-10-03GeographyUnited Kingdom315,000,000USDDisclosure
    Q3 2025Quarterly · 2025-10-03GeographyUnited States340,500,000USDDisclosure
    Q3 2025Quarterly · 2025-10-03SegmentAnalog Mixed Signal Group583,300,000USDDisclosure
    Q3 2025Quarterly · 2025-10-03SegmentIntelligent Sensing Group230,000,000USDDisclosure
    Q3 2025Quarterly · 2025-10-03SegmentPower Solutions Group737,600,000USDDisclosure
    Q2 2025Quarterly · 2025-07-04GeographyHK413,300,000USDDisclosure
    Q2 2025Quarterly · 2025-07-04GeographyOther Geographical Areas123,200,000USDDisclosure
    Q2 2025Quarterly · 2025-07-04GeographySingapore326,900,000USDDisclosure
    Q2 2025Quarterly · 2025-07-04GeographyUnited Kingdom327,400,000USDDisclosure
    Q2 2025Quarterly · 2025-07-04GeographyUnited States277,900,000USDDisclosure
    Q2 2025Quarterly · 2025-07-04SegmentAnalog Mixed Signal Group555,900,000USDDisclosure
    Q2 2025Quarterly · 2025-07-04SegmentIntelligent Sensing Group214,600,000USDDisclosure
    Q2 2025Quarterly · 2025-07-04SegmentPower Solutions Group698,200,000USDDisclosure
    Q1 2025Quarterly · 2025-04-04GeographyHK370,100,000USDDisclosure
    Q1 2025Quarterly · 2025-04-04GeographyOther Geographical Areas141,700,000USDDisclosure
    Q1 2025Quarterly · 2025-04-04GeographySingapore273,800,000USDDisclosure
    Q1 2025Quarterly · 2025-04-04GeographyUnited Kingdom367,500,000USDDisclosure
    Q1 2025Quarterly · 2025-04-04GeographyUnited States292,600,000USDDisclosure
    Q1 2025Quarterly · 2025-04-04SegmentAnalog Mixed Signal Group566,400,000USDDisclosure
    Q1 2025Quarterly · 2025-04-04SegmentIntelligent Sensing Group234,200,000USDDisclosure
    Q1 2025Quarterly · 2025-04-04SegmentPower Solutions Group645,100,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31GeographyHK453,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Geographical Areas142,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographySingapore460,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited Kingdom384,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States281,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAnalog Mixed Signal Group610,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentIntelligent Sensing Group302,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPower Solutions Group809,400,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyHK1,779,300,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyOther Geographical Areas624,500,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographySingapore1,733,200,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom1,637,800,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyUnited States1,307,500,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentAnalog Mixed Signal Group2,609,100,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentIntelligent Sensing Group1,125,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentPower Solutions Group3,348,200,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31ProductProduct1,804,300,000USD0001628280-24-018814
    Q1 2024Quarterly · 2024-03-31ProductProduct Development Agreements4,400,000USD0001628280-24-018814
    Q1 2024Quarterly · 2024-03-31ProductServices54,000,000USD0001628280-24-018814
    Q4 2023Quarterly · 2023-12-31GeographyHK566,100,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyOther Geographical Areas184,300,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographySingapore462,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited Kingdom426,500,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited States379,200,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentAnalog Mixed Signal Group744,800,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentIntelligent Sensing Group307,700,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentPower Solutions Group965,600,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyHK2,168,600,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyOther Geographical Areas818,500,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographySingapore1,938,800,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom1,753,400,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyUnited States1,573,700,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentAnalog Mixed Signal Group3,057,100,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentIntelligent Sensing Group1,315,500,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentPower Solutions Group3,880,400,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductManufacturing Services248,100,000USD0001628280-24-003201
    FY 2023Yearly · 2023-12-31ProductProduct7,988,400,000USD0001628280-24-003201
    FY 2023Yearly · 2023-12-31ProductProduct Development Agreements16,500,000USD0001628280-24-003201
    Q1 2023Quarterly · 2023-03-31ProductProduct1,895,100,000USD0001628280-24-018814
    Q1 2023Quarterly · 2023-03-31ProductProduct Development Agreements2,500,000USD0001628280-24-018814
    Q1 2023Quarterly · 2023-03-31ProductServices62,100,000USD0001628280-24-018814
    FY 2022Yearly · 2022-12-31GeographyHK2,315,800,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyOther Geographical Areas919,500,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographySingapore2,133,900,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.