Onsemi — Feb 9, 2026 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 $52.97 and $74.34 for the 0% Notes and $103.87 and $156.78 for the 0.50% Notes, the hedging activity offsets the potentially dilutive effect of the 0% Notes and 0.50% Notes, respectively. In periods when the quarterly aver