ON Semiconductor Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$1,603,500	$1,513,300	$1,530,100	$1,550,900
Gross Profit	616,300	583,100	534,299	587,200
EBITDA	425,900	-46,700	449,300	437,200
EBIT	284,600	-57,200	234,400	290,700
Net Income	226,800	-33,400	181,800	255,000
Net Change In Cash	1,603,500	1,513,300	1,530,100	1,550,900
Free Cash Flow	425,400	217,200	485,400	644,500
Cash	3,514,500	2,003,600	2,147,600	2,472,500
Basic Shares	404,400	394,100	402,300	408,000

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$5,995,400	$7,082,300	$8,253,000	$8,326,200
Gross Profit	1,936,000	3,216,100	3,883,500	4,077,200
EBITDA	888,200	2,542,600	2,538,700	3,008,900
EBIT	202,200	1,899,700	2,538,700	2,457,100
Net Income	121,000	1,572,800	2,183,700	1,902,200
Net Change In Cash	5,995,400	7,082,300	8,253,000	8,326,200
Cost of Revenue				1,557,700
Free Cash Flow	1,418,600	1,212,400	438,400	1,597,100
Cash	2,147,600	2,691,300	2,483,000	2,919,000
Basic Shares	411,800	432,700	446,800	448,200