ON Semiconductor Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$1,513,300	$1,530,100	$1,550,900	$1,468,700
Gross Profit	583,100	534,299	587,200	551,900
EBITDA	-46,700	449,300	437,200	376,500
EBIT	-57,200	234,400	290,700	220,100
Net Income	-33,400	181,800	255,000	170,300
Net Change In Cash	1,513,300	1,530,100	1,550,900	1,468,700
Free Cash Flow	218,200	485,400	644,500	106,100
Cash	2,003,600	2,147,600	2,472,500	2,526,700
Basic Shares	394,100	402,300	408,000	414,900

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