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Onto Innovation (ONTO)

NYSE Information Technology Semiconductor Materials & Equipment S&P MidCap 400
$173.28
+17.29 (+11.08%)
Close of Nov 06, 2026 · end-of-day data
Source: Onto Innovation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2018FY2019FY2020FY2022FY2022FY2023FY2024FY2026
Revenue$255.10M$324.52M$273.78M$305.90M$556.50M$788.90M$1.01B$815.87M$987.32M$1.01B
Cost of revenue$120.50M$140.43M$125.50M$170.87M$278.04M$359.81M$465.96M$395.61M$472.01M$505.49M
Gross profit$134.59M$184.09M$148.28M$135.03M$278.45M$429.09M$539.22M$420.25M$515.31M$499.77M
Research & development$37.69M$48.19M$39.95M$48.36M$84.58M$96.12M$111.95M$104.44M$113.86M$131.98M
Operating income$59.29M$66.49M$51.08M-$5.04M-$26.68M-$156.41M$236.71M$116.08M$187.10M$132.93M
Interest expense$92.00K$331.00K$331.00K———————
Pre-tax income$59.80M$67.52M$53.35M-$597.00K-$26.87M-$155.68M$241.58M$132.58M$220.45M$162.90M
Income tax$26.89M$9.88M$8.25M-$18.25M-$4.16M$13.33M$18.25M$11.42M$18.78M$26.14M
Net income$32.91M$57.65M$45.10M$223.33M$31.02M$142.35M$223.33M$121.16M$201.67M$136.76M
EBITDA$63.28M$73.33M$55.93M$922.00K-$12.85M-$141.97M$246.09M$128.47M$199.97M$153.96M
EPS (basic)$1.30$2.39$1.77$0.06$0.63$2.89$4.52$2.47$4.09$2.78
EPS (diluted)$1.27$2.34$1.74$0.06$0.63$2.86$4.49$2.46$4.06$2.78
Diluted shares25.86M24.60M25.89M49.76M49.48M49.73M49.76M49.32M49.66M49.27M
Gross margin52.8%56.7%54.2%44.1%50.0%54.4%53.6%51.5%52.2%49.7%
Operating margin23.2%20.5%18.7%-1.6%-4.8%-19.8%23.5%14.2%19.0%13.2%
Net margin12.9%17.8%16.5%73.0%5.6%18.0%22.2%14.9%20.4%13.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2018FY2019FY2020FY2022FY2022FY2023FY2024FY2026
Cash & equivalents$67.77M$110.95M$112.39M$130.67M$136.72M$169.60M$175.87M$233.51M$212.94M$346.12M
Short-term investments$82.13M$40.84M$62.68M$189.56M$237.00M$341.74M$371.91M$464.30M$639.38M$293.50M
Receivables$62.46M$50.85M$64.19M$123.66M$149.25M$177.21M$241.40M$226.56M$308.14M$268.93M
Inventory$52.86M$61.91M$96.82M$176.13M$191.22M$243.11M$324.28M$327.77M$286.98M$298.26M
Total current assets$240.11M$270.88M$350.91M$641.66M$731.66M$948.09M$1.13B$1.28B$1.48B$1.27B
Goodwill$22.50M$26.37M$22.50M$315.81M$306.63M$315.81M$315.81M$315.81M$329.98M$644.01M
Total assets$309.70M$375.63M$418.04M$1.45B$1.47B$1.65B$1.79B$1.91B$2.12B$2.37B
Total current liabilities$44.09M$59.77M$44.99M$85.74M$120.09M$154.53M$160.56M$147.73M$170.09M$218.95M
Total liabilities$47.32M$62.78M$56.15M$184.55M$203.43M$223.76M$198.44M$173.18M$191.21M$267.09M
Shareholders' equity$333.15M$312.85M$361.89M$1.26B$1.26B$1.43B$1.60B$1.74B$1.93B$2.10B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2018FY2019FY2020FY2022FY2022FY2023FY2024FY2026
Operating cash flow$64.17M$103.34M$35.09M$18.15M$105.98M$175.28M$136.70M$171.97M$245.68M$328.31M
Capital expenditures$10.21M$7.49M$7.54M$6.80M$3.83M$12.04M$18.41M$22.57M$31.90M$28.51M
Free cash flow$53.96M$95.85M$27.55M$11.34M$102.16M$163.24M$118.30M$149.40M$213.77M$299.80M
Investing cash flow-$32.52M-$4.25M$33.77M$4.10M$48.60M-$141.79M-$55.69M-$103.39M-$226.55M-$121.57M
Financing cash flow-$2.55M-$22.77M-$23.91M-$4.20M-$53.70M$2.67M-$68.35M-$9.47M-$35.67M-$75.15M
Share buybacks$27.00M$22.99M$21.07M$744.00K$52.00M$0$65.26M$3.20M$25.07M$75.02M
Stock-based compensation$5.67M$11.38M$6.06M$10.59M$17.66M$19.54M$24.43M$25.51M$28.58M$27.62M
Depreciation & amortization$3.99M$6.85M$4.85M$5.96M$13.83M$14.44M$9.38M$12.39M$12.87M$21.03M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.