ONTO

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Onto Innovation Inc.

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Key Metrics

Previous Close: $299.50
52-Week Range: $101.00 – $386.46
Market Cap: $18.27B
P/E (TTM): 111.93
EPS (TTM): 2.67
Dividend Yield: —

Advanced Metrics

Price/Book: 6.97
PEG Ratio: 1.24
Return on Equity: 6.83%
Return on Assets: 4.81%
Gross Margin: 55.49%
Operating Margin: 22.97%
Profit Margin: 11.84%
Current Ratio: 9.73
Debt/Equity: 0.77
Total Debt: $1.47B
Free Cash Flow: $202.95M
Revenue Growth: 35.30%
Earnings Growth: 75.40%
Enterprise Value: $14.25B

ONTO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.01B	$815.87M	$987.32M	$1.01B
Cost of Revenue	$465.96M	$395.61M	$472.01M	$505.49M
Gross Profit	$539.22M	$420.25M	$515.31M	$499.77M
Research & Development	$111.95M	$104.44M	$113.86M	$131.98M
Selling, General & Admin	$135.27M	$141.34M	$155.90M	$177.03M
Operating Expenses	$302.51M	$300.60M	$319.20M	$348.42M
Operating Income	$236.71M	$119.65M	$196.11M	$151.35M
EBITDA	$301.38M	$186.86M	$258.42M	$211.79M
Pretax Income	$241.58M	$132.58M	$220.45M	$162.90M
Income Tax	$18.25M	$11.42M	$18.78M	$26.14M
Net Income	$223.33M	$121.16M	$201.67M	$136.76M
Diluted EPS	4.49	2.46	4.06	2.78
Diluted Shares	49.76M	49.32M	49.66M	49.27M

ONTO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$175.87M	$233.51M	$212.94M	$346.12M
Receivables	$241.40M	$226.56M	$308.14M	$268.93M
Inventory	$324.28M	$327.77M	$286.98M	$298.26M
Current Assets	$1.13B	$1.28B	$1.48B	$1.27B
Total Assets	$1.79B	$1.91B	$2.12B	$2.37B
Current Liabilities	$160.56M	$147.73M	$170.09M	$218.95M
Total Debt	$22.02M	$19.52M	$15.16M	$17.48M
Total Liabilities	$198.44M	$173.18M	$191.21M	$267.09M
Retained Earnings	$362.76M	$482.36M	$664.55M	$743.78M
Shareholders' Equity	$1.60B	$1.74B	$1.93B	$2.10B
Working Capital	$974.31M	$1.14B	$1.31B	$1.05B

ONTO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$136.70M	$171.97M	$245.68M	$328.31M
Capital Expenditure	-$18.41M	-$22.57M	-$31.90M	-$28.51M
Free Cash Flow	$118.30M	$149.40M	$213.77M	$299.80M
Depreciation & Amortisation	$64.66M	$67.21M	$62.31M	$60.44M
Stock-Based Compensation	$24.43M	$25.51M	$28.58M	$27.62M
Investing Cash Flow	-$55.69M	-$103.39M	-$226.55M	-$121.57M
Financing Cash Flow	-$68.35M	-$9.47M	-$35.67M	-$75.15M
Share Repurchases	-$65.26M	-$3.20M	-$25.07M	-$75.02M
Net Change in Cash	$12.66M	$59.11M	-$16.54M	$131.60M

ONTO Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$266.61M	$253.60M	$218.19M	$266.87M	$291.95M
Cost of Revenue	$123.37M	$131.47M	$107.57M	$143.07M	$145.56M
Gross Profit	$143.23M	$122.12M	$110.62M	$123.79M	$146.39M
Research & Development	$28.03M	$35.29M	$32.49M	$36.16M	$35.10M
Selling, General & Admin	$42.50M	$39.91M	$41.92M	$52.70M	$52.87M
Operating Expenses	$78.98M	$83.65M	$82.86M	$102.93M	$107.67M
Operating Income	$64.26M	$38.47M	$27.76M	$20.86M	$38.72M
EBITDA	$77.10M	$52.76M	$41.14M	$40.79M	$64.21M
Pretax Income	$71.66M	$39.74M	$31.98M	$19.52M	$38.05M
Income Tax	$7.56M	$5.83M	$3.75M	$9.00M	$4.30M
Net Income	$64.09M	$33.91M	$28.22M	$10.53M	$33.75M
Diluted EPS	1.30	0.69	0.57	0.21	0.67
Diluted Shares	49.41M	49.02M	49.11M	49.54M	50.00M

ONTO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$203.73M	$217.47M	$603.09M	$346.12M	$252.25M
Receivables	$291.58M	$285.33M	$260.20M	$268.93M	$306.56M
Inventory	$292.66M	$270.22M	$259.37M	$298.26M	$316.03M
Current Assets	$1.47B	$1.49B	$1.54B	$1.27B	$1.32B
Total Assets	$2.12B	$2.14B	$2.19B	$2.37B	$2.40B
Current Liabilities	$174.48M	$155.78M	$162.87M	$218.95M	$214.45M
Total Debt	$14.61M	$13.41M	$14.07M	$17.48M	—
Total Liabilities	$195.43M	$177.00M	$184.54M	$267.09M	$264.18M
Retained Earnings	$671.12M	$705.03M	$733.26M	$743.78M	$777.53M
Shareholders' Equity	$1.92B	$1.96B	$2.00B	$2.10B	$2.13B
Working Capital	$1.29B	$1.34B	$1.38B	$1.05B	$1.11B

ONTO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$91.98M	$57.94M	$83.40M	$95.00M	$26.32M
Capital Expenditure	-$8.23M	-$13.77M	-$1.38M	-$5.13M	-$3.58M
Free Cash Flow	$83.75M	$44.17M	$82.02M	$89.87M	$22.74M
Depreciation & Amortisation	$12.84M	$14.29M	$13.38M	$19.93M	$25.48M
Stock-Based Compensation	$6.81M	$6.68M	$6.89M	$7.24M	$7.01M
Investing Cash Flow	-$21.80M	-$43.02M	$296.75M	-$353.50M	-$112.61M
Financing Cash Flow	-$79.52M	-$3.71M	$5.36M	$2.71M	-$6.70M
Share Repurchases	-$75.02M	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	-$9.34M	$11.22M	$385.51M	-$255.79M	-$92.98M

Market Snapshot

About

Onto Innovation Inc. manufactures process control and metrology equipment for the semiconductor industry. The company provides advanced inspection, measurement, and data analytics systems for chip manufacturing.