ON Semiconductor (ON) Q4 2025 10-Q Quarterly Report
Filed: Nov 3, 2025Period ending Oct 3, 2025
Information Technology
Semiconductors & Related DevicesSEC EDGAR ON Semiconductor (ON) 10-Q quarterly report for Q4 2025, filed with SEC EDGAR on Nov 3, 2025 for the fiscal period ending Oct 3, 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 Q4 2025 10-Q Analysis
Management Discussion & Analysis
- • Revenue $1,550.9M Q1 FY2025 vs $1,761.9M Q1 FY2024, down $211.0M or 12% YoY
- • Operating margin 17.0% Q1 FY2025 (Operating income $264.4M / Revenue $1,550.9M) vs 25.3% (Operating income $445.4M / Revenue $1,761.9M) Q1 FY2024
- • Best segment AMG revenue $583.3M (-11% YoY), margin improved to 50.8% vs 49.8% YoY; Worst segment PSG revenue $737.6M (-11% YoY), margin declined to 28.5% vs 41.6% YoY
- • Cash and equivalents plus short-term investments approx. $2.9B; operating cash flow $1,205.3M for nine months ended Oct 3, 2025, down $121.4M YoY; share repurchases $328.2M Q1, $933.8M YTD 2025
- • Management highlights ongoing manufacturing realignment costing $67M severance and $16M impairments Q1; guides for continued capital discipline, stable gross margins, and notes headwinds from demand softness and restructuring impacts
Risk Factors
- • No newly added risk factors this quarter; risk disclosures unchanged from 2024 Form 10-K
- • Materially updated risk: none reported; no changes in risk descriptions or materiality stated
- • Regulatory risk: ongoing compliance with Securities Act and Exchange Act forward-looking statement rules emphasized
- • Market risk: continued exposure to semiconductor industry volatility and demand fluctuations as per 2024 10-K
- • Financial risk: no update on liquidity, debt maturity, or currency exposure; prior risks remain unchanged
ON Semiconductor Q4 2025 Quarterly FinancialsXBRL
Revenue
$1.6B
▼ -12.0% YoY▲ +5.6% QoQ
Net Income
$255M
▼ -36.5% YoY▲ +49.7% QoQ
Gross Margin
37.9%
▼ -751bp YoY▲ +28bp QoQ
Operating Margin
17.0%
▼ -823bp YoY▲ +388bp QoQ
Net Margin
16.4%
▼ -636bp YoY▲ +485bp QoQ
ROE
3.2%
Total Assets
$13.0B
EPS (Diluted)
$0.61
▼ -34.4% YoY▲ +56.4% QoQ
Operating Cash Flow
$419M
▼ -10.1% YoY▲ +127.2% QoQ
Source: XBRL data from ON Semiconductor Q4 2025 10-Q filing on SEC EDGAR. All figures in USD.
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