ON Semiconductor (ON) Q3 2025 10-Q Quarterly Report
Filed: Aug 4, 2025Period ending Jul 4, 2025
Information Technology
Semiconductors & Related DevicesSEC EDGAR ON Semiconductor (ON) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Aug 4, 2025 for the fiscal period ending Jul 4, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
ON Semiconductor Q3 2025 10-Q Analysis
Risk Factors
- • New restructuring risk from 2025 Manufacturing Realignment Program triggered severance of 2,400 employees with $64M severance and $472.1M asset impairments YTD
- • Materially updated operational risk: $235.8M excess/obsolete inventory charges mostly in ISG segment due to manufacturing capacity reduction strategy
- • Compliance risk: ongoing debt covenant compliance including 0%, 0.50%, and 3.875% Notes with $3.38B gross long-term debt at 2.12% interest rate
- • Market risk: 15% quarterly revenue decline driven by reduced demand in automotive and industrial end-markets, impacting all segments' sales volumes
- • Liquidity risk: $2.8B cash and equivalents plus $1.1B Revolving Credit Facility available, with no significant debt maturities in next 12 months
ON Semiconductor Q3 2025 Quarterly FinancialsXBRL
Revenue
$1.5B
▼ -15.4% YoY▲ +1.6% QoQ
Net Income
$170M
▼ -49.6% YoY▲ +135.0% QoQ
Gross Margin
37.6%
▼ -760bp YoY▲ +1726bp QoQ
Operating Margin
13.2%
▼ -922bp YoY▲ +5285bp QoQ
Net Margin
11.6%
▼ -790bp YoY▲ +4522bp QoQ
EPS (Diluted)
$0.39
▼ -50.0% YoY▲ +133.9% QoQ
Operating Cash Flow
$184M
▼ -49.1% YoY▼ -69.4% QoQ
Source: XBRL data from ON Semiconductor Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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