ON Semiconductor Corporation's Income Statement Analysis: Revenue to Profit Breakdown
ON Semiconductor Corporation's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$6.74 B | $8.33 B | $8.25 B | $7.08 B | $6.00 B | $6.06 B |
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Cost of Revenue Direct cost of goods/services. |
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$4.03 B | $4.25 B | $4.37 B | $3.87 B | $4.06 B | $3.81 B |
Gross Profit Revenue minus cost of revenue. |
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$2.71 B | $4.08 B | $3.88 B | $3.22 B | $1.94 B | $2.26 B |
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Operating Expense
Costs to run business. |
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$1.43 B | $1.72 B | $1.34 B | $1.45 B | $1.19 B | $1.60 B |
Research and Development Investment in innovation. |
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$655.00 M | $600.20 M | $577.30 M | $612.70 M | $583.60 M | $563.80 M |
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Sales, General and Administrative
Selling and admin costs. |
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$598.40 M | $631.10 M | $641.50 M | $649.80 M | $604.80 M | $604.50 M |
General and Administrative Corporate overhead costs. |
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$304.80 M | $343.20 M | $362.40 M | $376.30 M | $348.90 M | $353.90 M |
Sales and Marketing Customer acquisition costs. |
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$293.60 M | $287.90 M | $279.10 M | $273.50 M | $255.90 M | $250.60 M |
Other Expenses Other operating costs. |
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$173.30 M | $485.90 M | $126.00 M | $185.90 M | - | $430.80 M |
Operating Income Profit from operations. |
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$1.29 B | $2.36 B | $2.54 B | $1.77 B | $747.60 M | $657.40 M |
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Net Interest Income
Interest income minus expense. |
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-$129.00 M | -$79.40 M | $18.30 M | $49.10 M | $24.20 M | $20.60 M |
Interest Income Income from investments. |
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$1.40 M | $15.50 M | $93.10 M | $111.40 M | $95.10 M | $86.20 M |
Interest Expense Cost of borrowing. |
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$130.40 M | $94.90 M | $74.80 M | $62.30 M | $70.90 M | $65.60 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$600.00 K | -$97.10 M | -$71.90 M | -$132.00 M | $545.40 M | -$30.60 M |
Total Other Income (Net) Net non-operating items. |
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-$129.80 M | $2.20 M | -$2.90 M | $69.70 M | -$616.30 M | -$9.70 M |
Income Before Tax Profit before taxes. |
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$1.16 B | $2.36 B | $2.54 B | $1.84 B | $131.30 M | $647.70 M |
Income Tax Expense Taxes on income. |
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$146.60 M | $458.40 M | $350.20 M | $262.80 M | $7.70 M | $71.80 M |
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Net Income
Final profit. |
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$1.01 B | $1.90 B | $2.18 B | $1.57 B | $121.00 M | $573.70 M |
Net Income From Continuing Operations Profit from core business. |
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$1.01 B | $1.90 B | $2.19 B | $1.57 B | $123.60 M | $575.90 M |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | -$2.00 M | -$1.30 M | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$2.37 | $4.39 | $5.07 | $3.68 | $0.29 | $1.41 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$2.27 | $4.25 | $4.89 | $3.63 | $0.29 | $1.41 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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425.70 M | 433.20 M | 430.70 M | 427.40 M | 411.00 M | 394.10 M |
Diluted Average Shares Outst. Shares including dilution. |
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443.80 M | 448.20 M | 446.80 M | 432.70 M | 411.80 M | 394.10 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$1.29 B | $2.46 B | $2.61 B | $1.90 B | $202.20 M | $688.00 M |
EBITDA Earnings before interest, tax, D&A. |
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$1.88 B | $3.01 B | $3.22 B | $2.54 B | $888.20 M | $1.22 B |
Depreciation and Amortization Non-cash expense for assets. |
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$596.70 M | $551.80 M | $609.50 M | $642.90 M | $686.00 M | $528.30 M |
| Company Report |
ON Semiconductor Corporation's Assets vs Liabilities & Equity
ON Semiconductor Corporation's Assets vs Liabilities & Equity
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