ON Semiconductor Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$1,722,300	$1,603,500	$1,513,300	$1,530,100
Gross Profit	713,000	616,300	583,100	534,299
EBITDA	378,300	425,900	229,500	449,300
EBIT		284,600	-57,200	234,400
Net Income	313,900	226,800	-33,400	181,800
Net Change In Cash	1,722,300	1,603,500	1,513,300	1,530,100
Free Cash Flow	572,600	425,400	217,200	485,400
Cash	4,157,700	3,514,500	2,003,600	2,147,600
Basic Shares	397,300	404,400	394,100	402,300

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	1,983,900	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