NASDAQ$ON

ON Semiconductor Corp · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

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

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

Headline financials

Total Revenue

$1.32B

Previous: $1.38B-4.7%
EPS (adj)

$0.27

Previous: $0.33-18.2%
Gross margin

33.5%

No prior period
Operating margin

9.0%

No prior period
Capital Expenditures

-$267M

Previous: -$422M+36.7%
Free Cash Flow

-$107M

Previous: -$483M+77.9%
Net Income

$161M

Previous: -$60.7M+364.6%
Operating Income

$119M

Previous: -$43.9M+371.1%
Gross Profit

$441M

Previous: $475M-7.2%
Cash & Equivalents

$1.65B

Previous: $929M+78.1%
Total Assets

$9.25B

Previous: $8.52B+8.6%
Stock-Based Comp

$17.5M

Previous: $14.7M+19.0%

Revenue & EPS history

ON Semiconductor · Revenue · Quarterly

$1.32B

Q3 2020-4.7%vs Q3 2019
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

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.

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 Q3 2020

Historical avgQ3 2020

+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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