Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.91B | $5.54B | $5.88B | $5.52B | $5.25B | $6.74B | $8.33B | $8.25B | $7.08B | $6.00B |
| Revenue growth | — | 41.9% | 6.0% | -6.1% | -4.8% | 28.3% | 23.5% | -0.9% | -14.2% | -15.3% |
| Gross profit | $1.30B | $2.04B | $2.24B | $1.97B | $1.72B | $2.71B | $4.08B | $3.88B | $3.22B | $1.98B |
| Gross margin | 33.3% | 36.7% | 38.1% | 35.8% | 32.7% | 40.3% | 49.0% | 47.1% | 45.4% | 33.1% |
| Operating income | $247M | $682M | $847M | $433M | $349M | $1.29B | $2.36B | $2.54B | $1.77B | $84.2M |
| Operating margin | 6.3% | 12.3% | 14.4% | 7.8% | 6.6% | 19.1% | 28.3% | 30.8% | 25.0% | 1.4% |
| Net income | $182M | $811M | $627M | $212M | $234M | $1.01B | $1.90B | $2.18B | $1.57B | $121M |
| Net margin | 4.7% | 14.6% | 10.7% | 3.8% | 4.5% | 15.0% | 22.8% | 26.5% | 22.2% | 2.0% |
| EPS (diluted) | $0.43 | $1.89 | $1.44 | $0.51 | $0.56 | $2.27 | $4.25 | $4.89 | $3.63 | $0.29 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $581M | $1.09B | $1.27B | $695M | $884M | $1.78B | $2.63B | $1.98B | $1.91B | $1.76B |
| Capital expenditures | $211M | $388M | $515M | $535M | $384M | $445M | $1.04B | $1.54B | $694M | $341M |
| Free cash flow | $370M | $707M | $759M | $160M | $501M | $1.34B | $1.60B | $438M | $1.21B | $1.42B |
| Share buybacks | $0.00 | $25.0M | $315M | $139M | $65.4M | $0.00 | $260M | $564M | $654M | $1.38B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.03B | $949M | $1.07B | $894M | $1.08B | $1.35B | $2.92B | $2.48B | $2.69B | $2.15B |
| Total assets | $6.92B | $7.20B | $7.59B | $8.43B | $8.67B | $9.63B | $12.0B | $13.2B | $14.1B | $12.5B |
| Total liabilities | $5.05B | $4.39B | $4.39B | $5.10B | $5.11B | $5.02B | $5.77B | $5.41B | $5.28B | $4.83B |
| Long-term debt | $3.07B | $2.70B | $2.63B | $2.88B | $2.96B | $2.91B | $3.05B | $2.54B | $3.35B | $2.98B |
| Shareholders' equity | $1.82B | $2.78B | $3.17B | $3.30B | $3.54B | $4.59B | $6.19B | $7.78B | $8.80B | $7.67B |
| Retained earnings | -$527M | $352M | $980M | $1.19B | $1.43B | $2.44B | $4.36B | $6.55B | $8.12B | $8.24B |
| Shares (wtd avg diluted) | 420M | 428M | 436M | 416M | 419M | 444M | 448M | 447M | 433M | 412M |
Every figure is extracted from ON SEMICONDUCTOR CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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