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Oct 02, 2020

ON Semiconductor Q3 2020 Earnings Report

Reported strong third quarter results with revenue of $1,317.3 million and GAAP diluted earnings per share of $0.38.

Key Takeaways

ON Semiconductor reported third-quarter 2020 revenue of $1,317.3 million, a decrease of approximately 5% compared to the third quarter of 2019. GAAP diluted earnings per share were $0.38, and non-GAAP diluted earnings per share were $0.27. The company's margins in the third quarter expanded significantly quarter over quarter due to normalization of operations following the initial impact of the COVID-19 pandemic and growth in revenue.

Revenue of $1,317.3 million

GAAP and non-GAAP gross margin of 33.5 percent

GAAP operating margin of 9.0 percent and non-GAAP operating margin of 12.0 percent

GAAP diluted earnings per share of $0.38 and non-GAAP diluted earnings per share of $0.27

Total Revenue
$1.32B
Previous year: $1.38B
-4.7%
EPS
$0.27
Previous year: $0.33
-18.2%
Gross Margin
33.5%
Operating Margin
9%
Gross Profit
$441M
Previous year: $475M
-7.2%
Cash and Equivalents
$1.65B
Previous year: $929M
+78.1%
Free Cash Flow
$102M
Previous year: $131M
-22.0%
Total Assets
$9.25B
Previous year: $8.52B
+8.6%

ON Semiconductor

ON Semiconductor

Forward Guidance

The Company anticipates 2020 fourth quarter revenue to be approximately $1,300 million to $1,400 million. GAAP and non-GAAP gross margin for the fourth quarter of 2020 is expected to be between 32.9 percent and 34.9 percent.