Skip to content

ON Semiconductor ON Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Diodes logo
DiodesDIOD
-$938K-441%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$696K-7.0%
Magnachip Semiconductor logo
Magnachip SemiconductorMX
-$74+67.1%
Analog Devices logo
Analog DevicesADI
Vishay Intertechnology logo
Vishay IntertechnologyVSH
Littelfuse logo
LittelfuseLFUS

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$38.09B+66.9%
Enterprise value$39.33B+64.4%
P/E66.4×+17.4×
P/S6.3×+2.7×

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:OtherNoncashIncomeExpense.

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 other noncash income (expense).

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ON Semiconductor's other noncash income (expense)?
ON Semiconductor (ON) reported other noncash income (expense) of $2.2M in Q1 2026.
How has ON Semiconductor's other noncash income (expense) changed year-over-year?
ON Semiconductor's other noncash income (expense) increased by 237.5% year-over-year, from -$1.6M to $2.2M.
What is the long-term trend for ON Semiconductor's other noncash income (expense)?
Over 3 years (2021 to 2025), ON Semiconductor's other noncash income (expense) has grown at a -28.1% compound annual growth rate (CAGR), from -$4.3M to $1.6M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.