Latest reported quarter: Q2, ended Jul 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.60B | $1.51B | $6.00B | $1.53B | $1.55B |
| Total Operating Revenue | $1.60B | $1.51B | $6.00B | $1.53B | $1.55B |
| Cost of Revenue | $987.20M | $930.20M | $4.01B | $979.10M | $963.70M |
| Gross Profit | $616.30M | $583.10M | $1.98B | $551.00M | $587.20M |
| Operating Expense | $316.50M | $307.20M | $1.23B | $292.10M | $303.20M |
| Selling and Admin Expenses | $165.20M | $152.40M | $604.80M | $147.50M | $150.10M |
| -Selling & Marketing Expense | $63.30M | $63.00M | $255.90M | $61.50M | $62.80M |
| -General & Admin Expense | $101.90M | $89.40M | $348.90M | $86.00M | $87.30M |
| Research & Development | $140.80M | $144.30M | $583.60M | $133.80M | $141.90M |
| Depreciation & Amortization & Depletion | $10.50M | $10.50M | $44.40M | $10.80M | $11.20M |
| -Depreciation & Amortization | $10.50M | $10.50M | $44.40M | $10.80M | $11.20M |
| Operating Profit | $299.80M | $275.90M | $751.10M | $258.90M | $284.00M |
| Net Non-Operating Interest Income (Expense) | $3.70M | $5.00M | $24.20M | $3.30M | $5.00M |
| Non-Operating Interest Income | $17.40M | $17.70M | $95.10M | $20.60M | $22.70M |
| Non-Operating Interest Expense | $13.70M | $12.70M | $70.90M | $17.30M | $17.70M |
| Other Income (Expense) | -$32.60M | -$325.50M | -$644.00M | -$45.10M | -$16.00M |
| Special Income (Charges) | -$41.20M | -$329.30M | -$666.90M | -$58.80M | -$19.60M |
| -Less:Restructuring and Mergern & Acquisition | $24.90M | $329.30M | $170.90M | -$437.20M | $19.60M |
| -Less:Impairment of Capital Assets | $16.30M | – | $496.00M | – | – |
| Other Non-Operating Income (Expenses) | $8.60M | $3.80M | $22.90M | $13.70M | $3.60M |
| Pretax Profit | $270.90M | -$44.60M | $131.30M | $217.10M | $273.00M |
| Tax | $43.40M | -$11.70M | $7.70M | $35.30M | $17.70M |
| Net Profit | $227.50M | -$32.90M | $123.60M | $181.80M | $255.30M |
| Profit from Continuing Operations | $227.50M | -$32.90M | $123.60M | $181.80M | $255.30M |
| Minority Interests | $700,000.00 | $500,000.00 | $2.60M | $0.00 | $300,000.00 |
| Net Income to Parent Company | $226.80M | -$33.40M | $121.00M | $181.80M | $255.00M |
| Net Income to Common Stockholders | $226.80M | -$33.40M | $121.00M | $181.80M | $255.00M |
| Basic EPS | $0.58 | -$0.08 | $0.29 | $0.45 | $0.63 |
| Diluted EPS | $0.56 | -$0.08 | $0.29 | $0.45 | $0.63 |
| -Gain on Sale Of Business | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $13.49B | $12.01B | $12.52B | $12.52B | $13.01B |
| Total Current Assets | $7.28B | $5.78B | $5.82B | $5.82B | $6.33B |
| Cash and Cash Equivalents & Short-Term Investments | $3.86B | $2.40B | $2.55B | $2.55B | $2.87B |
| -Cash and Cash Equivalents | $3.51B | $2.00B | $2.15B | $2.15B | $2.47B |
| -Short Term Investments | $350.00M | $400.00M | $400.00M | $400.00M | $400.00M |
| Receivables | $897.20M | $862.80M | $908.00M | $908.00M | $943.40M |
| -Accounts Receivable | $897.20M | $862.80M | $908.00M | $908.00M | $943.40M |
| Inventory | $2.05B | $2.05B | $1.99B | $1.99B | $2.05B |
| Other Current Assets | $441.20M | $419.60M | $352.90M | $352.90M | $396.70M |
| Total Non-Current Assets | $6.20B | $6.24B | $6.70B | $6.70B | $6.68B |
| Net PPE | $2.92B | $3.04B | $3.39B | $3.39B | $3.59B |
| -Gross PPE | $2.92B | $3.04B | $7.56B | $7.56B | $3.59B |
| Goodwill and Other Intangible Assets | $2.02B | $2.01B | $2.02B | $2.02B | $1.93B |
| -Goodwill | $1.69B | $1.68B | $1.68B | $1.68B | $1.64B |
| -Other Intangible Assets | $329.40M | $332.20M | $343.90M | $343.90M | $289.50M |
| Non-Current Deferred Assets | $1.01B | $933.20M | $929.10M | $929.10M | $837.50M |
| Other Non-Current Assets | $247.10M | $254.30M | $356.00M | $356.00M | $321.30M |
| Total Liabilities | $6.25B | $4.69B | $4.83B | $4.83B | $5.08B |
| Total Current Liabilities | $2.10B | $1.19B | $1.29B | $1.29B | $1.21B |
| Payables | $498.30M | $486.10M | $587.00M | $587.00M | $479.10M |
| -Accounts Payable | $498.30M | $486.10M | $572.30M | $572.30M | $479.10M |
| Current Accrued Expenses | $801.00M | $698.70M | $177.30M | $177.30M | $730.80M |
| Short-Term Debt and Capital Lease Obligation | $802.60M | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| -Current Debt | $802.10M | – | – | – | – |
| -Current Capital Lease Obligation | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| Total Non-Current Liabilities | $4.14B | $3.50B | $3.54B | $3.54B | $3.87B |
| Long Term Debt and Capital Lease Obligation | $3.68B | $3.01B | $3.00B | $3.00B | $3.38B |
| -Long Term Debt | $3.66B | $2.98B | $2.98B | $2.98B | $3.35B |
| -Long Term Capital Lease Obligation | $22.80M | $23.10M | $23.80M | $23.80M | $23.80M |
| Non-Current Deferred Liabilities | $46.80M | $46.50M | $41.70M | $41.70M | $41.10M |
| Other Non-Current Liabilities | $417.80M | $452.20M | $498.50M | $498.50M | $455.70M |
| Total Equity | $7.24B | $7.32B | $7.69B | $7.69B | $7.93B |
| Stockholders' Equity | $7.22B | $7.30B | $7.67B | $7.67B | $7.91B |
| Capital Stock | $6.30M | $6.30M | $6.20M | $6.20M | $6.20M |
| -Common Stock | $6.30M | $6.30M | $6.20M | $6.20M | $6.20M |
| Additional Paid-In Capital | $5.63B | $5.58B | $5.54B | $5.54B | $5.50B |
| Retained Earnings | $8.44B | $8.21B | $8.24B | $8.24B | $8.06B |
| Less: Treasury Stock | $6.79B | $6.43B | $6.06B | $6.06B | $5.60B |
| Gains/Losses Not Affecting Retained Earnings | -$67.10M | -$61.70M | -$55.50M | -$55.50M | -$54.40M |
| Minority Interests | $19.80M | $19.10M | $18.60M | $18.60M | $20.70M |
| -Accumulated Depreciation | – | – | -$4.17B | -$4.17B | – |
| -Total Tax Payable | – | – | $14.70M | $14.70M | – |
| Current Provisions | – | – | $250.80M | $250.80M | – |
| Current Deferred Liabilities | – | – | $51.80M | $51.80M | – |
| Other Current Liabilities | – | – | $220.30M | $220.30M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $459.70M | $239.10M | $1.76B | $554.50M | $418.70M |
| Net cash flow from continuing operations | $459.70M | $239.10M | $1.76B | $554.50M | $418.70M |
| Net Income from Continuing Operations | $227.50M | -$32.90M | $123.60M | $181.80M | $255.30M |
| Gain/Loss from Continuing Operations | -$300,000.00 | -$1.10M | $800,000.00 | $7.90M | -$1.30M |
| Depreciation & Depletion & Amortization | $141.30M | $286.70M | $686.00M | $214.90M | $146.50M |
| Deferred Tax | -$12.80M | $2.70M | -$193.70M | -$80.60M | -$80.90M |
| Other Non-Cash Items | $5.70M | $700,000.00 | $9.80M | $0.00 | -$200,000.00 |
| Change in Working Capital | $44.60M | -$201.30M | $493.00M | $184.60M | $45.30M |
| -Change in Receivables | -$37.40M | $26.20M | $163.50M | $44.10M | -$66.50M |
| -Change in Inventory | $1.70M | -$59.80M | $273.40M | $58.70M | $39.00M |
| -Change in Payables and Accrued Expense | $110.50M | -$111.40M | $34.20M | $1.20M | -$13.40M |
| -Change in Other Current Assets | -$11.10M | -$38.50M | $89.60M | $91.30M | $102.50M |
| -Change in Other Current Liabilities | -$19.10M | -$17.80M | -$67.70M | -$10.70M | -$16.30M |
| Net cash flow from investing | $7.30M | -$16.70M | -$538.50M | -$50.70M | -$151.20M |
| Net Cash Flow from Continuing Investing Activities | $7.30M | -$16.70M | -$538.50M | -$50.70M | -$151.20M |
| Net PPE Purchase and Sale | -$26.70M | -$20.90M | -$309.00M | -$43.70M | -$46.20M |
| Net Business Purchase and Sale | -$13.00M | $0.00 | -$124.50M | -$7.00M | $0.00 |
| Net Investment Purchase and Sale | $50.00M | $0.00 | -$100.00M | $0.00 | -$100.00M |
| Net Other Investing Changes | -$3.00M | $4.20M | -$5.00M | $0.00 | – |
| Financing Cash Flow | $1.04B | -$366.00M | -$1.76B | -$823.90M | -$322.20M |
| Net Cash Flow from Continuing Financing Activities | $1.04B | -$366.00M | -$1.76B | -$823.90M | -$322.20M |
| Net Issuance Payments Of Debt | $1.47B | -$100,000.00 | -$376.70M | -$375.50M | -$400,000.00 |
| Net Common Stock Issuance | -$344.80M | -$345.70M | -$1.38B | -$450.20M | -$325.00M |
| Proceeds from Stock Option Exercised | $286.30M | $6.70M | $22.10M | $5.50M | $6.00M |
| Net Other Financing Charges | -$371.00M | -$26.90M | -$31.60M | -$3.70M | -$2.80M |
| Ending Cash Balance | $3.52B | $2.01B | $2.15B | $2.15B | $2.47B |
| Net Change in Cash | $1.51B | -$143.60M | -$542.50M | -$320.10M | -$54.70M |
| Beginning Cash Balance | $2.01B | $2.15B | $2.69B | $2.47B | $2.53B |
| Effect of Exchange Rate Changes | -$300,000.00 | -$300,000.00 | -$1.90M | -$4.90M | -$900,000.00 |
| Free Cash Flow | $425.40M | $217.20M | $1.42B | $485.40M | $372.40M |
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