Onsemi — Feb 9, 2026 release
Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001140361-26-004405
Showing in the filing
Gross Margin (Total onsemi Non-GAAP)
“37.5% to 39.5%”
Period
Q1 FY2026
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 17
Share Repurchase Program Authorization
“up to $6 billion”
Revenue for Q1 FY2026
“$1,435 to $1,535 million”
Revenue (Total onsemi Non-GAAP) for Q1 FY2026
“$1,435 to $1,535 million”
Gross Margin (Total onsemi GAAP) for Q1 FY2026
“37.4% to 39.4%”
Gross Margin (Total onsemi Non-GAAP) for Q1 FY2026
“37.5% to 39.5%”
Operating Expenses (Total onsemi GAAP) for Q1 FY2026
“$407 to $422 million”
Operating Expenses (Special Items) for Q1 FY2026
“$122 million”
Operating Expenses (Total onsemi Non-GAAP) for Q1 FY2026
“$285 to $300 million”
Other Income and Expense (including interest… for Q1 FY2026
“($7 million)”
Diluted Earnings Per Share (Special Items) for Q1 FY2026
“$0.28”
Diluted Earnings Per Share (Total onsemi GAAP) for Q1 FY2026
“$0.28 to $0.38”
Diluted Earnings Per Share (Total onsemi Non… for Q1 FY2026
“$0.56 to $0.66”
Diluted Shares Outstanding (Total onsemi GAAP) for Q1 FY2026
“398 million”
Diluted Shares Outstanding (Special Items) for Q1 FY2026
“1 million”
Diluted Shares Outstanding (Total onsemi Non… for Q1 FY2026
“397 million”
Gross Margin (Special Items) for Q1 FY2026
“0.1%”
Non-GAAP Effective Tax Rate for FY2026
“15%”
Exhibit 99.1 · the passage around this item
… earlier in the release
Total onsemi
GAAP
Special
Items **
Total onsemi
Non-GAAP***
Revenue
$1,435 to $1,535 million
—
$1,435 to $1,535 million
Gross Margin
37.4% to 39.4%
0.1%
37.5% to 39.5%
Operating Expenses
$407 to $422 million
$122 million
$285 to $300 million
Other Income and Expense (including interest expense), net
($7 million)
—
($7 million)
Diluted Earnings Per Share
$0.28 to $0.38
$0.28
$0.56 to $0.66
Diluted Shares Outstanding *
398 million
1 million
397 million
2
*
Diluted shares outstanding can vary as a result of, among other things, the vesting of restricted stock units, the incremental dilutive
shares from the Company's convertible notes, and the repurchase or the issuance of stock or convertible notes or the sale of treasury shares. In periods when the quarterly average stock price per share exceeds $52.97 for the 0% Notes, and
$103.87 for the 0.50% Notes, the non-GAAP diluted share count and non-GAAP net income per share include the anti-dilutive impact of the Company’s hedge transactions entered concurrently with the 0% Notes and the 0.50% Notes, respectively.
At an average stock price per share between $
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.