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ON Semiconductor ON EBITDA margin

EBITDA margin at other companies

Analog Devices logo
Analog DevicesADI
47.9%+4.1pp
Diodes logo
DiodesDIOD
12.7%-0.5pp
Texas Instruments logo
Texas InstrumentsTXN
48.2%+3.2pp
Vishay Intertechnology logo
Vishay IntertechnologyVSH
9.6%+1.3pp
Power Integrations logo
Power IntegrationsPOWI
7.2%-6.0pp
Littelfuse logo
LittelfuseLFUS
18.5%-3.1pp

Other financials

Income statement

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Revenue$1.6B+9.2%
Gross profit$616.3M+11.7%
Operating income$258.6M+33.7%
Net income$226.8M+33.2%
EPS (diluted)$0.79+92.7%

Balance sheet

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Cash & equivalents$3.5B+39.1%
Total debt$3.7B+1.2%
Total equity$7.2B-8.8%
Total assets$13.5B+2.7%

Cash flow

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Operating cash flow$459.7M+149%
CapEx-$34.3M-144%
Free cash flow$425.4M+301%

Valuation

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Market cap$31.76B+61.9%
Enterprise value$31.93B+54.0%
P/E50.4×+8.3×
P/S5.1×+2.1×

Profitability

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Gross margin37.7%-0.2pp
Operating margin10.8%+3.4pp
Net margin10.2%+2.9pp
FCF margin24.2%+4.1pp

Returns & leverage

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Return on equity8.3%+2.6pp
Debt / equity0.5×+0.1×
Current ratio3.5×-1.6×

Where this comes from

Calculated from ON Semiconductor’s reported figures.

Based on trailing twelve months.

The source filing: ON Semiconductor’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001097864-26-000014

FAQ

What is ON Semiconductor's EBITDA margin?
ON Semiconductor (ON) reported EBITDA margin of 23.2% in Q1 2026.
How has ON Semiconductor's EBITDA margin changed year-over-year?
ON Semiconductor's EBITDA margin increased by 16.9% year-over-year, from 19.9% to 23.2%.
What is the long-term trend for ON Semiconductor's EBITDA margin?
Over 5 years (2020 to 2025), ON Semiconductor's EBITDA margin has grown at a -7.1% compound annual growth rate (CAGR), from 18.5% to 12.8%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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