The Filings Report

ON Semiconductor Corp

ONNasdaqCIK 1097864Technology / Semiconductorsfiscal year ends December69 quarters since 2009

Revenue, Q2 FY2026
$1.6B
+9.2% on Q2 FY2025
Net income
$227M
+33.2% on Q2 FY2025
Free cash flow
$425M
+300.9% on Q2 FY2025
Diluted EPS
$0.56
+36.6% on Q2 FY2025
Revenue, TTM
$6.2B
trailing four quarters
Net margin, TTM
10.2%
net income $630M
Free cash flow, TTM
$1.5B
$1.7B less $172M capex
Cash and equivalents
$3.5B
long-term debt $3.7B, Jul 3, 2026
Shares, 12-month change
−4.8%
389M shares, Jul 3, 2026
Buybacks, TTM
$1.5B
5.3% of market value
Dividends, TTM
—
no yield
Market value
$27.9B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 3, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended July 3, 2026, ON Semiconductor Corp reported revenue of $1.6B, +9.2% on Q2 FY2025, and net income of $227M (+33.2%). Operating margin was 16.1%. Free cash flow, operating cash flow less capital expenditures, was $425M ($460M less $34M). Diluted earnings per share were $0.56.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 3, 2026.

Revenue and net incomeRevenueNet income
−$1B$0$1B$2B$3BQ3'22, Revenue: $2.2BQ3'22, Net income: $312MQ3'22Q4'22, Revenue: $2.1BQ4'22, Net income: $604MQ4'22Q1'23, Revenue: $2.0BQ1'23, Net income: $462MQ1'23Q2'23, Revenue: $2.1BQ2'23, Net income: $577MQ2'23Q3'23, Revenue: $2.2BQ3'23, Net income: $583MQ3'23Q4'23, Revenue: $2.0BQ4'23, Net income: $563MQ4'23Q1'24, Revenue: $1.9BQ1'24, Net income: $453MQ1'24Q2'24, Revenue: $1.7BQ2'24, Net income: $338MQ2'24Q3'24, Revenue: $1.8BQ3'24, Net income: $402MQ3'24Q4'24, Revenue: $1.7BQ4'24, Net income: $380MQ4'24Q1'25, Revenue: $1.4BQ1'25, Net income: −$486MQ1'25Q2'25, Revenue: $1.5BQ2'25, Net income: $170MQ2'25Q3'25, Revenue: $1.6BQ3'25, Net income: $255MQ3'25Q4'25, Revenue: $1.5BQ4'25, Net income: $182MQ4'25Q1'26, Revenue: $1.5BQ1'26, Net income: −$33MQ1'26Q2'26, Revenue: $1.6BQ2'26, Net income: $227MQ2'26−$1B$0$1B$2B$3BQ3'22, Revenue: $2.2BQ3'22, Net income: $312MQ4'22, Revenue: $2.1BQ4'22, Net income: $604MQ4'22Q1'23, Revenue: $2.0BQ1'23, Net income: $462MQ2'23, Revenue: $2.1BQ2'23, Net income: $577MQ2'23Q3'23, Revenue: $2.2BQ3'23, Net income: $583MQ4'23, Revenue: $2.0BQ4'23, Net income: $563MQ4'23Q1'24, Revenue: $1.9BQ1'24, Net income: $453MQ2'24, Revenue: $1.7BQ2'24, Net income: $338MQ2'24Q3'24, Revenue: $1.8BQ3'24, Net income: $402MQ4'24, Revenue: $1.7BQ4'24, Net income: $380MQ4'24Q1'25, Revenue: $1.4BQ1'25, Net income: −$486MQ2'25, Revenue: $1.5BQ2'25, Net income: $170MQ2'25Q3'25, Revenue: $1.6BQ3'25, Net income: $255MQ4'25, Revenue: $1.5BQ4'25, Net income: $182MQ4'25Q1'26, Revenue: $1.5BQ1'26, Net income: −$33MQ2'26, Revenue: $1.6BQ2'26, Net income: $227MQ2'26

Net income losses drawn in red.

Free cash flow
−$200M$0$200M$400M$600M$800MQ3'22, Free cash flow: $731MQ3'22Q4'22, Free cash flow: $358MQ4'22Q1'23, Free cash flow: $87MQ1'23Q2'23, Free cash flow: −$40MQ2'23Q3'23, Free cash flow: $134MQ3'23Q4'23, Free cash flow: $257MQ4'23Q1'24, Free cash flow: $265MQ1'24Q2'24, Free cash flow: $221MQ2'24Q3'24, Free cash flow: $304MQ3'24Q4'24, Free cash flow: $422MQ4'24Q1'25, Free cash flow: $455MQ1'25Q2'25, Free cash flow: $106MQ2'25Q3'25, Free cash flow: $372MQ3'25Q4'25, Free cash flow: $485MQ4'25Q1'26, Free cash flow: $217MQ1'26Q2'26, Free cash flow: $425MQ2'26−$200M$0$200M$400M$600M$800MQ3'22, Free cash flow: $731MQ4'22, Free cash flow: $358MQ4'22Q1'23, Free cash flow: $87MQ2'23, Free cash flow: −$40MQ2'23Q3'23, Free cash flow: $134MQ4'23, Free cash flow: $257MQ4'23Q1'24, Free cash flow: $265MQ2'24, Free cash flow: $221MQ2'24Q3'24, Free cash flow: $304MQ4'24, Free cash flow: $422MQ4'24Q1'25, Free cash flow: $455MQ2'25, Free cash flow: $106MQ2'25Q3'25, Free cash flow: $372MQ4'25, Free cash flow: $485MQ4'25Q1'26, Free cash flow: $217MQ2'26, Free cash flow: $425MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3B$4BQ3'22, Cash and equivalents: $2.5BQ3'22, Long-term debt: $3.0BQ3'22Q4'22, Cash and equivalents: $2.9BQ4'22, Long-term debt: $3.0BQ4'22Q1'23, Cash and equivalents: $2.7BQ1'23, Long-term debt: $2.5BQ1'23Q2'23, Cash and equivalents: $2.6BQ2'23, Long-term debt: $2.5BQ2'23Q3'23, Cash and equivalents: $2.7BQ3'23, Long-term debt: $2.5BQ3'23Q4'23, Cash and equivalents: $2.5BQ4'23, Long-term debt: $2.5BQ4'23Q1'24, Cash and equivalents: $2.6BQ1'24, Long-term debt: $2.5BQ1'24Q2'24, Cash and equivalents: $2.2BQ2'24, Long-term debt: $2.5BQ2'24Q3'24, Cash and equivalents: $2.5BQ3'24, Long-term debt: $2.5BQ3'24Q4'24, Cash and equivalents: $2.7BQ4'24, Long-term debt: $3.3BQ4'24Q1'25, Cash and equivalents: $2.8BQ1'25, Long-term debt: $3.3BQ1'25Q2'25, Cash and equivalents: $2.5BQ2'25, Long-term debt: $3.4BQ2'25Q3'25, Cash and equivalents: $2.5BQ3'25, Long-term debt: $3.4BQ3'25Q4'25, Cash and equivalents: $2.1BQ4'25, Long-term debt: $3.0BQ4'25Q1'26, Cash and equivalents: $2.0BQ1'26, Long-term debt: $3.0BQ1'26Q2'26, Cash and equivalents: $3.5BQ2'26, Long-term debt: $3.7BQ2'26$0$1B$2B$3B$4BQ3'22, Cash and equivalents: $2.5BQ3'22, Long-term debt: $3.0BQ4'22, Cash and equivalents: $2.9BQ4'22, Long-term debt: $3.0BQ4'22Q1'23, Cash and equivalents: $2.7BQ1'23, Long-term debt: $2.5BQ2'23, Cash and equivalents: $2.6BQ2'23, Long-term debt: $2.5BQ2'23Q3'23, Cash and equivalents: $2.7BQ3'23, Long-term debt: $2.5BQ4'23, Cash and equivalents: $2.5BQ4'23, Long-term debt: $2.5BQ4'23Q1'24, Cash and equivalents: $2.6BQ1'24, Long-term debt: $2.5BQ2'24, Cash and equivalents: $2.2BQ2'24, Long-term debt: $2.5BQ2'24Q3'24, Cash and equivalents: $2.5BQ3'24, Long-term debt: $2.5BQ4'24, Cash and equivalents: $2.7BQ4'24, Long-term debt: $3.3BQ4'24Q1'25, Cash and equivalents: $2.8BQ1'25, Long-term debt: $3.3BQ2'25, Cash and equivalents: $2.5BQ2'25, Long-term debt: $3.4BQ2'25Q3'25, Cash and equivalents: $2.5BQ3'25, Long-term debt: $3.4BQ4'25, Cash and equivalents: $2.1BQ4'25, Long-term debt: $3.0BQ4'25Q1'26, Cash and equivalents: $2.0BQ1'26, Long-term debt: $3.0BQ2'26, Cash and equivalents: $3.5BQ2'26, Long-term debt: $3.7BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 3, 2026.

ON Semiconductor Corp income statement, quarterly
Millions of dollarsQ2 FY2026ended Jul 3, 2026filed Aug 3, 2026Q1 FY2026ended Apr 3, 2026filed May 4, 2026Q4 FY2025ended Dec 31, 2025filed Feb 9, 2026Q3 FY2025ended Oct 3, 2025filed Nov 3, 2025Q2 FY2025ended Jul 4, 2025filed Aug 4, 2025Q1 FY2025ended Apr 4, 2025filed May 5, 2025Q4 FY2024ended Dec 31, 2024filed Feb 10, 2025Q3 FY2024ended Sep 27, 2024filed Oct 28, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue1,6041,5131,5301,5511,4691,4461,7231,762+9.2%
Cost of revenue9879309799649171,152943963+7.7%
Gross profit616583551587552294779799+11.7%
Research and development—————————
Selling, general and administrative102898687918410196+11.7%
Operating income259(53)200264193(574)409445+33.7%
Other income (expense)129179913349+39.8%
Pretax income—————————
Income tax43(12)351831(76)6352+42.3%
Net income227(33)182255170(486)380402+33.2%
Diluted EPS ($)0.56(0.08)—0.630.41(1.15)—0.93+36.6%
Diluted shares (millions)404394—408415421—432—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 3, 2026.

ON Semiconductor Corp balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jul 3, 2026filed Aug 3, 2026Q1 FY2026ended Apr 3, 2026filed May 4, 2026Q4 FY2025ended Dec 31, 2025filed Feb 9, 2026Q3 FY2025ended Oct 3, 2025filed Nov 3, 2025Q2 FY2025ended Jul 4, 2025filed Aug 4, 2025Q1 FY2025ended Apr 4, 2025filed May 5, 2025Q4 FY2024ended Dec 31, 2024filed Feb 10, 2025Q3 FY2024ended Sep 27, 2024filed Oct 28, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents3,5152,0042,1482,4732,5272,7632,6912,470+39.1%
Short-term investments350400400400300250300300+16.7%
Total current assets7,2825,7765,8236,3316,3516,3276,7526,545+14.6%
Total assets13,48512,01112,52413,01013,12613,25414,09013,924+2.7%
Total current liabilities2,1021,1851,2881,2101,2651,2781,3352,129+66.2%
Long-term debt3,6572,9832,9813,3533,3513,3483,3462,547+9.2%
Total liabilities6,2474,6904,8325,0845,1655,2055,2755,320+20.9%
Stockholders’ equity7,2197,3027,6737,9057,9418,0308,7968,584−9.1%
Shares outstanding (millions)389392394402409418421426—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 3, 2026.

ON Semiconductor Corp cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jul 3, 2026filed Aug 3, 2026Q1 FY2026ended Apr 3, 2026filed May 4, 2026Q4 FY2025ended Dec 31, 2025filed Feb 9, 2026Q3 FY2025ended Oct 3, 2025filed Nov 3, 2025Q2 FY2025ended Jul 4, 2025filed Aug 4, 2025Q1 FY2025ended Apr 4, 2025filed May 5, 2025Q4 FY2024ended Dec 31, 2024filed Feb 10, 2025Q3 FY2024ended Sep 27, 2024filed Oct 28, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow460239555419184602580466+149.4%
Capital expenditures3422694678148157162−56.1%
Free cash flow (CFO − capex)425217485372106455422304+300.9%
Depreciation and amortization141287215147156168167162−9.7%
Share repurchases345346450325302300204200+14.1%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 9, 2026.

Income statement

ON Semiconductor Corp income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 9, 2026FY2024ended Dec 31, 2024filed Feb 10, 2025FY2023ended Dec 31, 2023filed Feb 5, 2024FY2022ended Dec 31, 2022filed Feb 6, 2023FY2021ended Dec 31, 2021filed Feb 14, 2022FY2020ended Dec 31, 2020filed Feb 16, 2021FY2019ended Dec 31, 2019filed Feb 19, 2020FY2018ended Dec 31, 2018filed Feb 20, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 22, 2012FY2010ended Dec 31, 2010filed Feb 24, 2011FY2009ended Dec 31, 2009filed Aug 5, 2010FY2008ended Dec 31, 2008filed Aug 5, 2010
Revenue5,9957,0828,2538,3266,7405,2555,5185,8785,5433,9073,4963,1622,7832,8953,4422,3131,7692,055
Cost of revenue4,0123,8664,3704,2494,0263,5393,5443,6403,5082,6062,3032,0771,8541,9492,4341,3571,1481,309
Gross profit1,9843,2163,8844,0772,7141,7161,9742,2392,0361,3011,1931,0859299461,009956621746
Research and development——————————————————
Selling, general and administrative349376362343305259284293285230182181149161192130105122
Operating income841,7682,5392,3601,288349433847682247261229209(20)113374143(366)
Other income (expense)4770(3)2(130)(172)(156)(92)(134)(66)(41)(37)(39)(57)(76)(68)(72)(72)
Pretax income1311,8372,5362,3621,158177277755548181220192170(77)3830671(438)
Income tax8263350458147(60)63125(265)(4)110161623138(9)
Net income1211,5732,1841,9021,010234212627811182206190150(97)1229161(429)
Diluted EPS ($)0.293.634.894.252.270.560.511.441.890.430.480.430.33(0.21)0.030.650.14(1.13)
Diluted shares (millions)412433447448444419416436428420428444451453457444432379

Balance sheet

ON Semiconductor Corp balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 9, 2026FY2024ended Dec 31, 2024filed Feb 10, 2025FY2023ended Dec 31, 2023filed Feb 5, 2024FY2022ended Dec 31, 2022filed Feb 6, 2023FY2021ended Dec 31, 2021filed Feb 14, 2022FY2020ended Dec 31, 2020filed Feb 16, 2021FY2019ended Dec 31, 2019filed Feb 19, 2020FY2018ended Dec 31, 2018filed Feb 20, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 22, 2012FY2010ended Dec 31, 2010filed Feb 24, 2011FY2009ended Dec 31, 2009filed Aug 5, 2010FY2008ended Dec 31, 2008filed Aug 5, 2010
Cash and equivalents2,1482,6912,4832,9191,3531,0818941,0709491,028618512510487653623526459
Short-term investments4003000———————06116145249046—
Total current assets5,8236,7525,9125,7293,7823,1843,0203,1682,9332,8691,8921,8061,7071,6932,1281,3581,169—
Total assets12,52414,09013,21511,9799,6268,6688,4267,5887,1956,9243,8703,8223,2943,3283,8842,9192,414—
Total current liabilities1,2881,3352,1842,0611,5431,6751,8181,4691,4091,5031,2391,0418191,0241,276711619—
Long-term debt2,9813,3462,5433,0462,9142,9602,8772,6282,7043,069851982761658837753728—
Total liabilities4,8325,2755,4155,7725,0225,1105,1014,3944,3945,0472,2382,1751,7701,9382,3901,5311,410—
Stockholders’ equity7,6738,7967,7836,1894,5853,5393,3023,1722,7791,8231,6081,6271,4911,3611,4681,366985—
Shares outstanding (millions)394421427432432412411410425420412431440449452442——

Cash flow statement

ON Semiconductor Corp cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 9, 2026FY2024ended Dec 31, 2024filed Feb 10, 2025FY2023ended Dec 31, 2023filed Feb 5, 2024FY2022ended Dec 31, 2022filed Feb 6, 2023FY2021ended Dec 31, 2021filed Feb 14, 2022FY2020ended Dec 31, 2020filed Feb 16, 2021FY2019ended Dec 31, 2019filed Feb 19, 2020FY2018ended Dec 31, 2018filed Feb 20, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 22, 2012FY2010ended Dec 31, 2010filed Feb 24, 2011FY2009ended Dec 31, 2009filed Aug 5, 2010FY2008ended Dec 31, 2008filed Aug 5, 2010
Operating cash flow1,7601,9061,9782,6331,7828846951,2741,094581471481327276546552279394
Capital expenditures3416941,5391,0364453845355153882112712041552563161895595
Free cash flow (CFO − capex)1,4191,2124381,5971,33750116075970737020027717220229363224299
Depreciation and amortization686643610552597625593509482364358269212244229167156142
Share repurchases1,3786545642600651393152503481221015601593
Dividends paid——————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$1M
1 sales by 1 insider; officers and directors $1M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$21M
15 sales by 4 insiders; officers and directors $21M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 2, 2026Mascarenas Paul AnthonyDirectoraward126$84.89$11K57,716Oct 2, 2026
Oct 1, 2026Gopalswamy SudhirGroup President, AMG & ISGopen-market sale10b5-115,578$80.00$1M158,177Oct 2, 2026
Jul 2, 2026Mascarenas Paul AnthonyDirectoraward116$91.22$11K57,590Jul 2, 2026
May 26, 2026Gopalswamy SudhirGroup President, AMG & ISGtax withholding470$127.00$60K173,588May 27, 2026
May 14, 2026Deitrich ThomasDirectoraward1,986$0.00—26,060May 18, 2026
May 14, 2026Waters Gregory LDirectoraward1,986$0.00—24,524May 18, 2026
May 14, 2026Carter Susan KDirectoraward1,986$0.00—25,638May 18, 2026
May 14, 2026Yan Christine YDirectoraward1,986$0.00—48,655May 18, 2026
May 14, 2026Kiddoo Bruce EDirectoraward1,986$0.00—19,216May 18, 2026
May 14, 2026Mascarenas Paul AnthonyDirectoraward1,986$0.00—57,474May 18, 2026
Apr 24, 2026Thad TrentExec VP & CFOopen-market sale10b5-130,000$100.00$3M271,194Apr 27, 2026
Apr 23, 2026Thad TrentExec VP & CFOopen-market sale10b5-130,000$93.00$3M301,194Apr 27, 2026
Apr 16, 2026Thad TrentExec VP & CFOopen-market sale10b5-130,000$80.00$2M331,194Apr 17, 2026
Apr 3, 2026Mascarenas Paul AnthonyDirectoraward168$62.19$10K55,488Apr 6, 2026
Mar 13, 2026Gopalswamy SudhirGroup President, AMG & ISGopen-market sale6,114$58.67$359K173,943Mar 16, 2026
Feb 21, 2026El-Khoury HassaneCEO & President, Directortax withholding36,802$69.11$3M1MFeb 24, 2026
Feb 21, 2026Gopalswamy SudhirGroup President, AMG & ISGtax withholding9,583$69.11$662K180,057Feb 24, 2026
Feb 21, 2026Thad TrentExec VP & CFOtax withholding10,383$69.11$718K361,079Feb 24, 2026
Feb 21, 2026Keeton SimonGroup President, PSGtax withholding7,788$69.11$538K214,123Feb 24, 2026
Feb 20, 2026El-Khoury HassaneCEO & President, Directoraward75,315$0.00—1MFeb 24, 2026
Feb 20, 2026Gopalswamy SudhirGroup President, AMG & ISGtax withholding1,455$69.11$101K189,640Feb 24, 2026
Feb 20, 2026Gopalswamy SudhirGroup President, AMG & ISGaward31,834$0.00—191,095Feb 24, 2026
Feb 20, 2026Thad TrentExec VP & CFOtax withholding4,173$69.11$288K371,462Feb 24, 2026
Feb 20, 2026Thad TrentExec VP & CFOaward36,175$0.00—375,635Feb 24, 2026
Feb 20, 2026Keeton SimonGroup President, PSGtax withholding3,130$69.11$216K221,911Feb 24, 2026

Full insider history for ON Semiconductor Corp, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
ON SEMICONDUCTOR CORPORATION, CIK 1097864 on EDGAR
Extract generated
October 6, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated October 6, 2026.

JSON file
/data/financials/ON.json