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ON Semiconductor ON Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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$9.38M+314%
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Amkor TechnologyAMKR

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$31.6B+64.1%
Enterprise value$31.77B+55.9%
P/E50.1×+8.8×
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

Reported directly by ON Semiconductor in its filing.

Tagged under the XBRL concept us-gaap:ComprehensiveIncomeNetOfTax.

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

Filed
May 4, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001097864-26-000014
Line itemQuarters Ended / April 3,2026Quarters Ended / April 4,2025
Comprehensive loss, net of tax:
Net loss$(32.9)$(485.2)
Foreign currency translation adjustments(0.3)1.4
Effects of cash flow hedges and other adjustments(5.9)4.5
Other comprehensive income (loss), net of tax(6.2)5.9
Comprehensive loss(39.1)(479.3)
Comprehensive income attributable to non-controlling interest(0.5)(0.9)
Comprehensive loss attributable to ON Semiconductor Corporation$(39.6)$(480.2)

Item 1. Financial Statements (unaudited)

FAQ

What is ON Semiconductor's comprehensive income (loss), net of tax, attributable to parent?
ON Semiconductor (ON) reported comprehensive income (loss), net of tax, attributable to parent of -$39.6M in Q1 2026.
How has ON Semiconductor's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
ON Semiconductor's comprehensive income (loss), net of tax, attributable to parent increased by 91.8% year-over-year, from -$480.2M to -$39.6M.
What is the long-term trend for ON Semiconductor's comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), ON Semiconductor's comprehensive income (loss), net of tax, attributable to parent has grown at a -40.6% compound annual growth rate (CAGR), from $1.03B to $127.9M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
Comprehensive income represents the total change in equity during a period from non-owner sources, combining net income with other comprehensive income. It provides a holistic measure of all financial activities that impact the company's net worth.

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