What is ON Semiconductor's interest income?

ON Semiconductor (ON) reported interest income of $17.7M in Q1 2026.

How has ON Semiconductor's interest income changed year-over-year?

ON Semiconductor's interest income decreased by 33.5% year-over-year, from $26.6M to $17.7M.

What is the long-term trend for ON Semiconductor's interest income?

Over 4 years (2021 to 2025), ON Semiconductor's interest income has grown at a 187.1% compound annual growth rate (CAGR), from $1.4M to $95.1M.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

ON Semiconductor ON Interest Income

Interest Income at other companies

Analog DevicesADI

$28.57M+31.5%

Magnachip SemiconductorMX

$1.06M-31.0%

Alpha and Omega SemiconductorAOSL

$990K+6.8%

indie Semiconductor, Inc.INDI

$873K-61.5%

Allegro MicroSystems, Inc.ALGM

$269K+21.2%

Advanced Energy IndustriesAEIS

$5.8M-15.9%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$239.1M-60.3%

CapEx$21.9M-85.2%

Free cash flow$217.2M-52.2%

Valuation

See full

Market cap$36.79B+58.4%

Enterprise value$38.04B+56.2%

P/E64.1×+14.2×

P/S6.1×+2.4×

Profitability

See full

Gross margin37.5%-2.4pp

Operating margin10%-0.1pp

Net margin9.5%0.0pp

FCF margin19.5%-1.6pp

Returns & leverage

See full

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:InvestmentIncomeInterest.

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

Ask your AI about ON Semiconductor's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ON Semiconductor's interest income?: ON Semiconductor (ON) reported interest income of $17.7M in Q1 2026.
How has ON Semiconductor's interest income changed year-over-year?: ON Semiconductor's interest income decreased by 33.5% year-over-year, from $26.6M to $17.7M.
What is the long-term trend for ON Semiconductor's interest income?: Over 4 years (2021 to 2025), ON Semiconductor's interest income has grown at a 187.1% compound annual growth rate (CAGR), from $1.4M to $95.1M.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.