ON SEMICONDUCTOR CORP
For the period ended Oct 3, 2025. Filed Nov 3, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 3, 2025 · Filed Nov 3, 2025
ON$69.61+0.7%Stored close · as of Nov 10, 2026
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Consolidated Statements of Operations and Comprehensive Income
(in millions, except per share data)
| Quarters Ended | Nine Months Ended | |||
|---|---|---|---|---|
| October 3,2025 | September 27,2024 | October 3,2025 | September 27,2024 | |
| Revenue | $1,550.9 | $1,761.9 | $4,465.3 | $5,359.8 |
| Cost of revenue | 963.7 | 962.5 | 3,032.4 | 2,922.8 |
| Gross profit | 587.2 | 799.4 | 1,432.9 | 2,437.0 |
| Operating expenses: | ||||
| Research and development | 141.9 | 151.0 | 449.8 | 457.5 |
| Selling and marketing | 62.8 | 65.4 | 194.4 | 203.1 |
| General and administrative | 87.3 | 95.5 | 262.9 | 275.8 |
| Amortization of intangible assets | 11.2 | 13.0 | 33.6 | 38.5 |
| Restructuring, asset impairments and other, net | 19.6 | 29.1 | 608.1 | 103.0 |
| Total operating expenses | 322.8 | 354.0 | 1,548.8 | 1,077.9 |
| Operating income (loss) | 264.4 | 445.4 | (115.9) | 1,359.1 |
| Other income (expense), net: | ||||
| Interest expense | (17.7) | (15.7) | (53.6) | (47.0) |
| Interest income | 22.7 | 28.6 | 74.5 | 83.6 |
| Other income (expense) | 3.6 | (3.7) | 9.2 | (0.8) |
| Other income (expense), net | 8.6 | 9.2 | 30.1 | 35.8 |
| Income (loss) before income taxes | 273.0 | 454.6 | (85.8) | 1,394.9 |
| Income tax (provision) benefit | (17.7) | (51.9) | 27.6 | (200.1) |
| Net income (loss) | 255.3 | 402.7 | (58.2) | 1,194.8 |
| Less: Net income attributable to non-controlling interest | (0.3) | (1.0) | (2.6) | (1.9) |
| Net income (loss) attributable to ON Semiconductor Corporation | $255.0 | $401.7 | $(60.8) | $1,192.9 |
| Net income (loss) per share of common stock attributable to ON Semiconductor Corporation: | ||||
| Basic | $0.63 | $0.94 | $(0.15) | $2.79 |
| Diluted | $0.63 | $0.93 | $(0.15) | $2.75 |
| Weighted-average shares of common stock outstanding: | ||||
| Basic | 406.9 | 427.0 | 414.3 | 428.1 |
| Diluted | 408.0 | 431.7 | 414.3 | 433.8 |
| Comprehensive income (loss), net of tax: | ||||
| Net income (loss) | $255.3 | $402.7 | $(58.2) | $1,194.8 |
| Foreign currency translation adjustments | (0.9) | 3.6 | 1.9 | (0.7) |
| Effects of cash flow hedges and other adjustments | (3.1) | 4.1 | 6.1 | (3.2) |
| Other comprehensive income (loss), net of tax | (4.0) | 7.7 | 8.0 | (3.9) |
| Comprehensive income (loss) | 251.3 | 410.4 | (50.2) | 1,190.9 |
| Comprehensive income attributable to non-controlling interest | (0.3) | (1.0) | (2.6) | (1.9) |
| Comprehensive income (loss) attributable to ON Semiconductor Corporation | $251.0 | $409.4 | $(52.8) | $1,189.0 |
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