ON SEMICONDUCTOR CORPORATION (ON) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-07-03..
- Stock-based compensation / revenue · 12 months: Value 2.43%; Formula and calculation Share-based compensation / revenue. Period ending 2026-07-03..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 2.43% | Share-based compensation / revenue. Period ending 2026-07-03. $150.70M ÷ $6.20B × 100 ≈ 2.43% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 6.20B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 150.70M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 669.70M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | (m) | $6.20B | $150.70M | $669.70M | (m) | (m) | 2.43% | (m) | (m) |
| 2026-04-03 | (m) | $6.06B | $147.70M | $604.50M | (m) | (m) | 2.44% | (m) | (m) |
| 2025-12-31 | (m) | $6.00B | $144.30M | $84.20M | (m) | (m) | 2.41% | (m) | (m) |
| 2025-10-03 | (m) | $6.19B | $144.60M | $292.70M | (m) | (m) | 2.34% | (m) | (m) |
| 2025-07-04 | (m) | $6.40B | $139.10M | $473.70M | (m) | (m) | 2.17% | (m) | (m) |
| 2025-04-04 | (m) | $6.67B | $137.00M | $668.80M | (m) | (m) | 2.06% | (m) | (m) |
| 2024-12-31 | (m) | $7.08B | $136.10M | $1.77B | (m) | (m) | 1.92% | (m) | (m) |
| 2024-09-27 | (m) | $7.38B | $128.70M | $1.97B | (m) | (m) | 1.74% | (m) | (m) |
| 2024-06-28 | (m) | $7.80B | $127.10M | $2.21B | (m) | (m) | 1.63% | (m) | (m) |
| 2024-03-29 | (m) | $8.16B | $126.40M | $2.50B | $64.00M | (m) | 1.55% | 39.05× | Reported |
| 2023-12-31 | (m) | $8.25B | $121.10M | $2.54B | $74.80M | (m) | 1.47% | 33.94× | Reported |
| 2023-09-29 | (m) | $8.34B | $114.70M | $2.63B | $86.50M | (m) | 1.38% | 30.42× | Reported |
| 2023-06-30 | (m) | $8.35B | $110.50M | $2.37B | $94.00M | (m) | 1.32% | 25.20× | Reported |
| 2023-03-31 | (m) | $8.34B | $106.00M | $2.28B | $99.70M | (m) | 1.27% | 22.85× | Reported |
| 2022-12-31 | (m) | $8.33B | $100.80M | $2.36B | $94.90M | (m) | 1.21% | 24.87× | Reported |
| 2022-09-30 | (m) | $8.07B | $103.70M | $2.14B | $99.40M | (m) | 1.29% | 21.49× | Reported |
| 2022-07-01 | (m) | $7.62B | $99.50M | $2.11B | $107.60M | (m) | 1.31% | 19.62× | Reported |
| 2022-04-01 | (m) | $7.20B | $101.50M | $1.81B | $118.60M | (m) | 1.41% | 15.25× | Reported |
| 2021-12-31 | (m) | $6.74B | $101.30M | $1.29B | $130.40M | (m) | 1.50% | 9.87× | Reported |
| 2021-10-01 | (m) | $6.34B | $90.60M | $975.30M | $140.20M | (m) | 1.43% | 6.96× | Reported |
| 2021-07-02 | (m) | $5.92B | $85.40M | $695.10M | $150.50M | (m) | 1.44% | 4.62× | Reported |
| 2021-04-02 | (m) | $5.46B | $74.30M | $456.00M | $159.30M | (m) | 1.36% | 2.86× | Reported |
| 2020-12-31 | (m) | $5.25B | $67.70M | $348.70M | $168.40M | (m) | 1.29% | 2.07× | Reported |
| 2020-10-02 | (m) | $5.21B | $68.90M | $319.60M | $168.80M | (m) | 1.32% | 1.89× | Reported |
| 2020-07-03 | (m) | $5.28B | $66.10M | $156.70M | $167.30M | (m) | 1.25% | 0.94× | Reported |
| 2020-04-03 | (m) | $5.41B | $75.40M | $271.90M | $159.10M | (m) | 1.39% | 1.71× | Reported |
| 2019-12-31 | (m) | $5.52B | $79.40M | $432.70M | $148.30M | (m) | 1.44% | 2.92× | Reported |
| 2019-09-27 | (m) | $5.62B | $80.60M | $516.50M | $139.00M | (m) | 1.43% | 3.72× | Reported |
| 2019-06-28 | (m) | $5.78B | $83.80M | $802.00M | $129.50M | (m) | 1.45% | 6.19× | Reported |
| 2019-03-29 | (m) | $5.89B | $79.60M | $840.90M | $128.40M | (m) | 1.35% | 6.55× | Reported |
| 2018-12-31 | (m) | $5.88B | $78.30M | $847.20M | $128.20M | (m) | 1.33% | 6.61× | Reported |
| 2018-09-28 | (m) | $5.75B | $76.50M | $791.30M | $128.50M | (m) | 1.33% | 6.16× | Reported |
| 2018-06-29 | (m) | $5.60B | $75.40M | $726.70M | $132.20M | (m) | 1.35% | 5.50× | Reported |
| 2018-03-30 | (m) | $5.48B | $73.10M | $683.50M | $134.30M | (m) | 1.33% | 5.09× | Reported |
| 2017-12-31 | (m) | $5.54B | $69.80M | $680.90M | $141.20M | (m) | 1.26% | 4.82× | Reported |
| 2017-09-29 | (m) | $5.43B | $66.90M | $570.60M | $148.90M | (m) | 1.23% | 3.83× | Reported |
| 2017-06-30 | (m) | $4.99B | $64.30M | $440.00M | $160.70M | (m) | 1.29% | 2.74× | Reported |
| 2017-03-31 | (m) | $4.53B | $59.60M | $361.10M | $168.10M | (m) | 1.32% | 2.15× | Reported |
| 2016-12-31 | (m) | $3.91B | $56.10M | $236.10M | $145.30M | (m) | 1.44% | 1.62× | Reported |
| 2016-09-30 | (m) | $3.49B | $52.50M | $235.90M | $119.30M | (m) | 1.51% | 1.98× | Reported |
| 2016-07-01 | (m) | $3.44B | $49.20M | $258.60M | $87.50M | (m) | 1.43% | 2.96× | Reported |
| 2016-04-01 | (m) | $3.44B | $47.20M | $251.10M | $56.10M | (m) | 1.37% | 4.48× | Reported |
| 2015-12-31 | (m) | $3.50B | $46.90M | $261.10M | $49.70M | (m) | 1.34% | 5.25× | Reported |
| 2015-10-02 | (m) | $3.52B | $49.10M | $220.20M | $44.30M | (m) | 1.40% | 4.97× | Reported |
| 2015-07-03 | (m) | $3.45B | $49.30M | $207.60M | $38.00M | (m) | 1.43% | 5.46× | Reported |
| 2015-04-03 | (m) | $3.33B | $48.60M | $226.60M | $35.20M | (m) | 1.46% | 6.44× | Reported |
| 2014-12-31 | (m) | $3.16B | $45.80M | $228.90M | $34.10M | (m) | 1.45% | 6.71× | Reported |
| 2014-09-26 | (m) | $3.02B | $41.90M | $274.90M | $34.60M | (m) | 1.39% | 7.95× | Reported |
| 2014-06-27 | (m) | $2.90B | $37.80M | $284.60M | $35.20M | (m) | 1.30% | 8.09× | Reported |
| 2014-03-28 | (m) | $2.83B | $35.00M | $253.80M | $36.60M | (m) | 1.24% | 6.93× | Reported |
| 2013-12-31 | (m) | $2.78B | $32.30M | $218.20M | $38.60M | (m) | 1.16% | 5.65× | Reported |
| 2013-09-27 | (m) | $2.74B | $29.20M | $24.50M | $41.30M | (m) | 1.06% | 0.59× | Reported |
| 2013-06-28 | (m) | $2.75B | $24.30M | $1.80M | $45.70M | (m) | 0.88% | 0.04× | Reported |
| 2013-03-29 | (m) | $2.81B | $18.90M | $-22.20M | $50.50M | (m) | 0.67% | -0.44× | Reported |
| 2012-12-31 | (m) | $2.89B | $20.50M | $-16.30M | $56.10M | (m) | 0.71% | -0.29× | Reported |
| 2012-09-28 | (m) | $2.98B | $21.30M | $145.60M | $59.80M | (m) | 0.71% | 2.43× | Reported |
| 2012-06-29 | (m) | $3.16B | $25.20M | $94.30M | $63.10M | (m) | 0.80% | 1.49× | Reported |
| 2012-03-30 | (m) | $3.32B | $30.50M | $124.30M | $66.80M | (m) | 0.92% | 1.86× | Reported |
| 2011-12-31 | (m) | $3.44B | $33.50M | $113.40M | $68.90M | (m) | 0.97% | 1.65× | Reported |
| 2011-09-30 | (m) | $3.25B | $38.10M | $163.70M | $68.90M | (m) | 1.17% | 2.38× | Reported |
| 2011-07-01 | (m) | $2.96B | $44.30M | $278.10M | $66.10M | (m) | 1.50% | 4.21× | Reported |
| 2011-04-01 | (m) | $2.63B | $49.20M | $322.70M | $62.80M | (m) | 1.87% | 5.14× | Reported |
| 2010-12-31 | (m) | $2.31B | $52.50M | $374.20M | $61.40M | (m) | 2.27% | 6.09× | Reported |
| 2010-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $1.77B | $54.20M | $142.60M | $64.60M | (m) | 3.06% | 2.21× | Reported |
| 2009-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $2.05B | $33.20M | $-365.90M | $79.90M | (m) | 1.62% | -4.58× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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