Short answer
ON Semiconductor (ON) filed its Q4 2025 10-Q quarterly report on Nov 3, 2025 for the quarter ended Oct 3, 2025. Quarterly revenue was $1.6B (down 12.0% year over year) with net income of $255M.
Q4 2025 key financials · XBRL
- Revenue
- $1.6B
- −12.0% YoY · +5.6% QoQ
- Net income
- $255M
- −36.5% YoY · +49.7% QoQ
- Operating margin
- 17.0%
- Gross margin
- 37.9%
- EPS (diluted)
- $0.61
- −34.4% YoY · +56.4% QoQ
Source: XBRL data from the ON Semiconductor (ON) Q4 2025 10-Q on SEC EDGAR. USD.
ON Semiconductor Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
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
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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