NASDAQ$ON

ON Semiconductor Corp · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

ON Semiconductor's Q1 2024 results exceeded expectations with increased free cash flow.

ON Semiconductor reported Q1 2024 revenue of $1,862.7 million, GAAP EPS of $1.04, and non-GAAP EPS of $1.08. The company's gross margin remained strong despite challenging market conditions, and free cash flow increased approximately 3x year-over-year.

  • Revenue reached $1,862.7 million.
  • GAAP gross margin was 45.8 percent, and non-GAAP gross margin was 45.9 percent.
  • GAAP operating margin was 28.2 percent, and non-GAAP operating margin was 29.0 percent.
  • GAAP diluted earnings per share was $1.04, and non-GAAP diluted earnings per share was $1.08.

Headline financials

Total Revenue

$1.86B

Previous: $1.96B-4.9%
EPS

$1.04

Previous: $1.19-12.6%
Gross margin

45.8%

Previous: 46.8%-2.1%
Operating margin

28.2%

Previous: 28.8%-2.1%
Capital Expenditures

-$222M

Previous: -$322M+30.8%
Free Cash Flow

$231M

Previous: $140M+64.5%
Net Income

$453M

Previous: $462M-1.9%
Operating Income

$525M

Previous: $565M-7.0%
Gross Profit

$854M

Previous: $918M-7.0%
Cash & Equivalents

$2.61B

Previous: $2.7B-3.3%
Total Assets

$13.5B

Previous: $12.3B+9.8%
R&D Expense

$150M

No prior period
Stock-Based Comp

$33M

Previous: $27.7M+19.1%

Revenue & EPS history

ON Semiconductor · Revenue · Quarterly

$1.86B

Q1 2024-4.9%vs Q1 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Forward guidance

ON Semiconductor projects the second quarter of 2024 revenue to be between $1,680 million and $1,780 million, with a GAAP diluted earnings per share between $0.82 and $0.94 and non-GAAP diluted earnings per share between $0.86 and $0.98.

Tailwinds

  • Revenue between $1,680 to $1,780 million
  • Gross Margin 44.1% to 46.1%
  • Other Income and Expense (including interest), net ($12 million)
  • Diluted Earnings Per Share $0.82 to $0.94
  • Non-GAAP Diluted Earnings Per Share $0.86 to $0.98

Headwinds

  • Operating Expenses $327 to $342 million
  • Special Items impact of $14 million on Operating Expenses
  • GAAP Diluted Shares Outstanding of 436 million
  • Amortization of acquisition-related intangibles
  • expensing of appraised inventory fair market value step-up

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.7%

Avg return

Earnings day

+1.8%

Avg return

5 days after

+5.1%

Avg return

30 days after

54%

37 / 69 earnings

Positive

+18.9%

Q3 2021

Best reaction

-25.0%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-6.3%+0.2%+28.1%
Q4 2025+3.5%+10.9%-11.4%
Q3 2025-0.8%-4.5%+14.1%
Q2 2025-15.6%-16.1%-15.9%
Q1 2025-8.4%-2.2%+20.0%
Q4 2024-8.2%+1.1%-16.4%
Q3 2024+4.8%-0.4%-1.3%
Q2 2024+5.4%-3.2%+6.4%
Q1 2024+3.1%+3.4%+4.3%
Q4 2023+7.8%+14.1%+9.6%
Q3 2023-25.0%-18.3%-14.2%
Q2 2023+2.9%-2.6%-5.9%
Q1 2023+10.0%+12.9%+16.2%
Q4 2022+5.7%+3.6%+2.7%
Q3 2022-8.5%-6.4%+11.4%
Q2 2022-1.8%+1.3%+3.0%
Q1 2022+8.4%+5.8%+13.7%
Q4 2021+14.9%+2.7%+1.8%
Q3 2021+18.9%+23.0%+28.4%
Q2 2021+16.2%+15.9%+14.4%
Q1 2021-4.5%-0.9%+1.0%
Q4 2020+6.8%+11.3%+15.0%
Q3 2020-2.9%+5.4%+14.6%
Q2 2020+5.2%+5.1%+8.8%
Q1 2020-8.5%-14.0%+21.6%
Q4 2019-14.4%-11.7%-19.1%
Q3 2019+9.7%+9.9%+14.8%
Q2 2019-11.6%-14.5%-10.6%
Q1 2019+2.8%+4.8%-19.5%
Q4 2018+7.7%+13.9%+8.1%
Q3 2018+15.4%+23.9%+29.1%
Q2 2018-4.8%-6.7%-6.8%
Q1 2018-3.6%-1.5%+11.3%
Q4 2017-6.9%-9.3%+0.5%
Q3 2017-0.2%-0.4%-11.2%
Q2 2017+8.9%+5.6%+9.7%
Q1 2017+0.1%+2.8%+11.6%
Q4 2016+8.3%+10.3%+7.6%
Q3 2016-1.0%-3.0%-1.8%
Q2 2016+3.4%+1.1%+9.3%
Q1 2016-0.3%
Q4 2015-12.0%
Q3 2015-0.3%
Q2 2015-3.9%
Q1 2015+2.1%
Q4 2014+2.3%
Q3 2014+2.0%
Q2 2014-0.4%
Q4 2013-4.1%
Q1 2014+3.2%
Q3 2013+4.2%
Q2 2013-10.2%
Q1 2013-2.2%
Q4 2012+1.1%
Q3 2012+3.0%
Q2 2012-4.7%
Q1 2012+1.4%
Q4 2011-1.2%
Q3 2011+12.3%
Q2 2011+1.5%
Q1 2010+3.3%
Q1 2011-1.9%
Q4 2010+5.0%
Q4 2008+5.0%
Q3 2009+4.5%
Q3 2010+4.5%
Q2 2010-1.9%
Q4 2009-1.9%
Q2 2009-1.9%

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