ON · XBRL financial data

On Semiconductor financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ON's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Apr 4, 2025	Q2 FY25Jul 4, 2025	Q3 FY25Oct 3, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 3, 2026	Q2 FY26Jul 3, 2026	Q3 FY26Oct 2, 2026
Revenue from contracts with customers	2,018*	1,863	1,735	1,762	1,723*	1,446	1,469	1,551	1,530*	1,513	1,604	1,722
Cost of revenue	1,076*	1,009	951	963	943*	1,152	917	964	979*	930	987	1,009
Gross profit	942*	854	784	799	779*	294	552	587	551*	583	616	713
General and administrative	89*	95	85	96	101*	84	91	87	86*	89	102	108
Total operating expenses	330*	328	396	354	371*	868	359	323	351*	637	358	335
Operating income (loss)	612*	525	389	445	409*	(574)	193	264	200*	(53)	259	378
Interest income	26*	28	27	29	28*	27	25	23	21*	18	17	17
Interest expense	16*	16	16	16	15*	18	18	18	17*	13	14	14
Other income (expense)	(12)*	1	2	(4)	21*	4	2	4	14*	4	9	18
Income tax expense (benefit)	48*	85	64	52	63*	(76)	31	18	35*	(12)	43	85
Net income (loss)	563*	453	338	402	380*	(486)	170	255	182*	(33)	227	314
Earnings per share, basic USD per share	1.31*	1.06	0.79	0.94	0.89*	(1.15)	0.41	0.63	—	(0.08)	0.58	0.81
Earnings per share, diluted USD per share	1.28*	1.04	0.78	0.93	0.88*	(1.15)	0.41	0.63	—	(0.08)	0.56	0.79
Weighted average shares, basic millions of shares	428*	428	429	427	425*	421	415	407	401*	394	390	389
Weighted average shares, diluted millions of shares	439*	437	433	432	430*	421	415	408	402*	394	404	397

Balance sheet

CSV

Fiscal quarters (ON's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Apr 4, 2025	Q2 FY25Jul 4, 2025	Q3 FY25Oct 3, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 3, 2026	Q2 FY26Jul 3, 2026	Q3 FY26Oct 2, 2026
Cash and cash equivalents	2,483	2,614	2,231	2,470	2,691	2,763	2,527	2,473	2,148	2,004	3,515	4,158
Short-term investments	0	—	450	300	300	250	300	400	400	400	350	210
Inventory	2,112	2,147	2,225	2,243	2,242	2,078	2,087	2,048	1,990	2,049	2,048	2,070
Total current assets	5,912	6,149	6,325	6,545	6,752	6,327	6,351	6,331	5,823	5,776	7,282	7,845
Property and equipment, net	4,402	4,384	4,373	4,384	4,361	3,841	3,715	3,551	3,369	3,036	2,925	2,824
Right-of-use asset	247	253	266	258	250	249	226	218	201	167	161	157
Goodwill	1,578	1,578	1,578	1,588	1,588	1,642	1,642	1,642	1,680	1,680	1,688	1,687
Total assets	13,215	13,483	13,659	13,924	14,090	13,254	13,126	13,010	12,524	12,011	13,485	13,931
Accounts payable	726	666	618	598	575	497	474	479	572	486	498	550
Accrued liabilities	663	678	684	734	760	781	790	731	715	699	801	858
Current portion of long-term debt	794	795	796	796	0	—	—	—	0	—	802	803
Total current liabilities	2,184	2,139	2,098	2,129	1,335	1,278	1,265	1,210	1,288	1,185	2,102	2,211
Long-term debt	2,543	2,544	2,546	2,547	3,346	3,348	3,351	3,353	2,981	2,983	3,657	3,660
Lease liability, non-current	231	234	249	251	245	251	226	221	215	208	202	194
Total liabilities	5,415	5,340	5,300	5,320	5,275	5,205	5,165	5,084	4,832	4,690	6,247	6,350
Retained earnings	6,548	7,001	7,339	7,741	8,121	7,635	7,805	8,060	8,242	8,209	8,435	8,749
Total stockholders' equity	7,783	8,124	8,340	8,584	8,796	8,030	7,941	7,905	7,673	7,302	7,219	7,561
Total liabilities and equity	13,215	13,483	13,659	13,924	14,090	13,254	13,126	13,010	12,524	12,011	13,485	13,931
Common shares outstanding (cover page) millions of shares	427	430	428	426	421	418	409	402	394	392	389	389

Cash flows

CSV

Fiscal quarters (ON's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Apr 4, 2025	Q2 FY25Jul 4, 2025	Q3 FY25Oct 3, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 3, 2026	Q2 FY26Jul 3, 2026	Q3 FY26Oct 2, 2026
Net income (loss)	563*	453	338	402	380*	(486)	170	255	182*	(33)	227	314
Stock-based compensation	31*	33	32*	33*	38*	34	34*	38*	38*	37	37*	37*
Depreciation and amortization	160*	155	160*	162*	167*	168	156*	147*	215*	287	141*	135*
Net cash from operating activities	611*	499	362*	466*	580*	602	184*	419*	555*	239	460*	516*
Purchases of property and equipment	391*	222	155*	172*	145*	148	78*	46*	69*	22	34*	28*
Net cash from investing activities	(385)*	(235)	(591)*	(32)*	(152)*	(215)	(122)*	(151)*	(51)*	(17)	7*	154*
Share repurchases	300*	100	150*	200*	204*	300	302*	325*	450*	346	345*	20*
Repayments of long-term debt	120*	0	0*	0*	0*	—	—	—	375*	—	—	—
Net cash from financing activities	(432)*	(131)	(153)*	(197)*	(203)*	(318)	(300)*	(322)*	(824)*	(366)	1,044*	(28)*
Net change in cash	(206)*	132	(384)*	239*	221*	72	(236)*	(56)*	(325)*	(144)	1,511*	643*

Compare with peers

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
On Semiconductor	4,158	1,722	516*	389.3M	Q3 FY26 10-QOct 2, 2026
Jabil	1,739	10,616*	733*	103.0M	Q4 FY26 10-KAug 31, 2026
Monolithic Power Systems	561	1,202	290*	48.8M	Q3 FY26 10-QSep 30, 2026
Hubbell	335	1,873	323*	52.8M	Q3 FY26 10-QSep 30, 2026
Flex	3,083	8,491	501*	369.5M	Q2 FY27 10-QSep 25, 2026
Qnity Electronics	961	1,429	241*	209.2M	Q2 FY26 10-QJun 30, 2026
Credo Technology Group Holding	467	479	90	188.0M	Q1 FY27 10-QAug 1, 2026
Celestica	3,961	5,830	390	126.1M	Q3 FY26 10-QSep 30, 2026
First Solar	1,576	1,231	(43)*	107.5M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.