Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

ON Semiconductor Corporation (ON) had Revenue of $1.47B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.47B
Net Income	$170.30M
Cost of Goods Sold	$916.80M
Gross Profit	$551.90M
Operating Expenses	$1.28B
Operating Income	$193.40M
Non-Operating Income/Expense	$8.80M
Pre-Tax Income	$202.20M
Normalized Pre-Tax Income	$202.20M
Income after Taxes	$171.70M
Income from Continuous Operations	$171.70M
Consolidated Net Income/Loss	$171.70M
Normalized Income after Taxes	$171.70M
EBIT	$193.40M
EBITDA	$352.60M
Weighted-Average Shares Outstanding (Basic)	414.60M
Weighted-Average Shares Outstanding (Diluted)	414.90M
Earnings per Share (EPS) (Basic)	$0.41
Earnings per Share (EPS) (Diluted)	$0.41
Balance Sheet Financials
Current Assets	$6.35B
Property, Plant, and Equipment	$3.71B
Long-Term Assets	$6.77B
Total Assets	$13.13B
Current Liabilities	$1.26B
Long-Term Debt	$3.37B
Long-Term Liabilities	$3.90B
Total Liabilities	$5.17B
Common Equity	$7.96B
Tangible Shareholders Equity	$6.02B
Shareholders Equity	$7.96B
Common Shares Outstanding	411.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$786.60M
Cash Flow from Investing Activities	$-336.60M
Cash Flow from Financial Activities	$-617.70M
Beginning Cash	$2.69B
End Cash	$2.53B
Increase/Decrease in Cash	$-163.80M
Stock-Based Compensation	$68.30M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.42
Gross Margin	37.58%
Operating Margin	13.17%
EBIT Margin	13.17%
EBITDA Margin	--
Pre-Tax Profit Margin	13.77%
Profit Margin	11.60%
Free Cash Flow	$567.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.44
Receiveable Turnover	1.58
Days Sales in Receivables	56.81
Return on Equity	2.16%
Return on Tangible Equity	2.85%
Return on Assets	1.31%
Return on Investments	1.51%
Book Value Per Share	$19.36
Free Cash Flow per Share	$1.37
Operating Cash Flow per Share	$1.90

Data from Zacks Investment Research, Inc.