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ON Semiconductor ON Finance Lease, Principal Payments

Finance Lease, Principal Payments at other companies

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Other financials

Income statement

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Revenue$1.5B+4.7%
Gross profit$583.1M+98.5%
Operating income-$53.4M+90.7%
Net income-$33.4M+93.1%
EPS (diluted)-$0.08+93.0%

Balance sheet

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Cash & equivalents$2.0B-27.5%
Total debt$3.2B-11.1%
Total equity$7.3B-9.1%
Total assets$12.0B-9.4%

Cash flow

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Operating cash flow$239.1M-60.3%
CapEx$21.9M-85.2%
Free cash flow$217.2M-52.2%

Valuation

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Market cap$36.79B+58.4%
Enterprise value$38.04B+56.2%
P/E64.1×+14.2×
P/S6.1×+2.4×

Profitability

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Gross margin37.5%-2.4pp
Operating margin10%-0.1pp
Net margin9.5%0.0pp
FCF margin19.5%-1.6pp

Returns & leverage

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Return on equity7.5%-0.4pp
Debt / equity0.4×0.0×
Current ratio4.9×-0.1×

Where this comes from

Reported directly by ON Semiconductor in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.

The official record: ON Semiconductor’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ON Semiconductor's finance lease, principal payments?
ON Semiconductor (ON) reported finance lease, principal payments of $100K in Q1 2026.
How has ON Semiconductor's finance lease, principal payments changed year-over-year?
ON Semiconductor's finance lease, principal payments decreased by 75.0% year-over-year, from $400K to $100K.
What is the long-term trend for ON Semiconductor's finance lease, principal payments?
Over 3 years (2022 to 2025), ON Semiconductor's finance lease, principal payments has grown at a -48.6% compound annual growth rate (CAGR), from $12.5M to $1.7M.
What does finance lease, principal payments mean?
Cash outflows representing the principal portion of payments made on finance leases. This distinguishes the repayment of the underlying asset value from the interest expense portion of the lease payment.