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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $6B | $7.08B | -15.35% |
Cost of Revenue | $4.01B | $3.87B | +3.76% |
Gross Profit | $1.98B | $3.22B | -38.31% |
Operating Income | $84.2M | $1.77B | -95.24% |
Net Income | $121M | $1.57B | -92.31% |
EPS (Basic) | $0.29 | $3.68 | -92.12% |
EPS (Diluted) | $0.29 | $3.63 | -92.01% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $12.52B | $14.09B | -11.11% |
Current Assets | $5.82B | $6.75B | -13.76% |
Total Liabilities | $4.83B | $5.28B | -8.40% |
Current Liabilities | $1.29B | $1.33B | -3.53% |
Stockholders' Equity | $7.67B | $8.8B | -12.77% |
Cash & Equivalents | $2.15B | $2.69B | -20.20% |
Long-Term Debt | $2.98B | $3.35B | -10.92% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.76B | $1.91B | -7.69% |
Investing Cash Flow | $-538.5M | $-1.01B | +46.67% |
Financing Cash Flow | $-1.76B | $-683.8M | -157.94% |
Share Buybacks | $1.38B | $654.1M | +110.61% |
D&A | $686M | $642.9M | +6.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 33.1% | 45.4% | -12.32% |
Operating Margin | 1.4% | 25.0% | -23.55% |
Net Margin | 2.0% | — | — |
ROE | 1.6% | — | — |
ROA | 1.0% | — | — |
Current Ratio | $4.522 | — | — |
Debt to Equity | $0.63 | — | — |
ON's 2025 fiscal year results show significant declines in revenue and profitability, driven by increased costs and reduced margins.
The company experienced a 15.3% decrease in revenue, attributed to reduced demand in key markets.
Source: Source: 10-K, Item 7, p.45
Cost of revenue increased by 3.8%, impacting gross margins significantly.
Source: Source: 10-K, Item 7, p.46
Investing cash flow improved by 46.7%, indicating strategic investments in growth areas.
Source: Source: 10-K, Item 7, p.47
The company faces high risk from fluctuating market demand, which has already resulted in a significant revenue drop.
Source: Source: 10-K, Item 1A, p.12
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