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Dec 31, 2021

ON Semiconductor Q4 2021 Earnings Report

ON Semiconductor achieved record annual and quarterly revenue, gross margin, profit, and cash flow.

Key Takeaways

ON Semiconductor reported record fourth-quarter revenue of $1,846.1 million and record GAAP and non-GAAP gross margins of 45.1% and 45.2%, respectively. The company's disciplined execution on transformation initiatives in 2021 resulted in record financial performance and achievement of financial targets ahead of the stated timeline.

Record fiscal year revenue of $6.74 billion representing 28.3 % year-over-year growth

Record quarterly revenue of $1,846.1 million, and record GAAP and non-GAAP gross margins of 45.1 % and 45.2 %, respectively

Record quarterly GAAP and non-GAAP operating margins of 26.0 % and 28.6 %, respectively

Fourth quarter GAAP and non-GAAP diluted earnings per share of $0.96 and $1.09, respectively

Total Revenue
$1.85B
Previous year: $1.45B
+27.7%
EPS
$1.09
Previous year: $0.35
+211.4%
Gross Margin
45.1%
Previous year: 34.4%
+31.1%
Operating Margin
26%
Gross Profit
$832M
Previous year: $498M
+67.2%
Cash and Equivalents
$1.35B
Previous year: $1.08B
+25.2%
Free Cash Flow
$457M
Previous year: $284M
+60.9%
Total Assets
$9.63B
Previous year: $8.67B
+11.1%

ON Semiconductor

ON Semiconductor

Forward Guidance

ON Semiconductor projects first-quarter 2022 revenue between $1.85 billion and $1.95 billion, with a GAAP gross margin between 45.5% and 47.5% and diluted earnings per share between $0.90 and $1.02.