Short answer
ON Semiconductor (ON) filed its Q3 2025 10-Q quarterly report on Aug 4, 2025 for the quarter ended Jul 4, 2025. Quarterly revenue was $1.5B (down 15.4% year over year) with net income of $170M.
Q3 2025 key financials · XBRL
- Revenue
- $1.5B
- −15.4% YoY · +1.6% QoQ
- Net income
- $170M
- −49.6% YoY · +135.0% QoQ
- Operating margin
- 13.2%
- Gross margin
- 37.6%
- EPS (diluted)
- $0.39
- −50.0% YoY · +133.9% QoQ
Source: XBRL data from the ON Semiconductor (ON) Q3 2025 10-Q on SEC EDGAR. USD.
ON Semiconductor Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
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
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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