CoverageForm 410-K10-Q8-K13D13G13F

ONTO · Onto Innovation Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ONTO

Income Statement

Line itemQ1 '26Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Revenue$291.95M$252.21M$253.60M$266.61M-$252.21M$242.33M$228.85M-$207.19M
Cost of Revenue$145.56M$107.57M$131.47M$123.37M-$115.83M$114.09M$110.56M-$100.33M
Gross Profit$146.39M$110.62M$122.12M$143.23M-$136.38M$128.24M$118.28M-$106.85M
R&D$35.10M$32.49M$35.29M$28.03M-$28.28M$27.04M$26.55M-$26.14M
SG&A$31.41M$24.82M$25.00M$23.91M-$22.46M$20.27M$17.56M-$18.13M
Total Operating Expenses$112.88M$86.94M$89.88M$80.10M-$83.31M$79.40M$75.55M-$72.85M
D&A$5.78M$3.90M-$4.39M---$3.39M--
Operating Income$33.51M$23.69M$32.25M$63.13M-$53.07M$48.83M$42.74M-$34.01M
Interest Expense----------
Income Tax$4.30M$3.75M$5.83M$7.56M-$7.96M$4.32M$4.04M-$2.81M
Net Income$33.75M$28.22M$33.91M$46.85M---$46.85M-$35.89M
EPS - Basic$0.68$0.58$0.69$1.30-$1.07$1.07$0.95-$0.73
EPS - Diluted$0.67$0.57$0.69$1.30-$1.07$1.07$0.94-$0.73

Balance Sheet

Line itemQ1 '26Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Cash & Equivalents$252.25M$603.09M$217.47M$203.73M$212.94M$188.74M$172.57M$190.89M$233.51M$206.59M
Accounts Receivable$306.56M$260.20M$285.33M$291.58M$308.14M$253.72M$237.83M$231.87M$226.56M$209.52M
Inventory$316.03M$259.37M$270.22M$292.66M$286.98M$308.30M$319.71M$329.52M$327.77M$346.06M
Accounts Payable$105.52M$52.92M$37.86M$55.36M$56.26M$47.99M$51.37M$55.91M$49.87M$44.47M
Current Assets$1.32B$1.54B$1.49B$1.47B$1.48B$1.46B$1.39B$1.33B$1.28B$1.22B
Total Assets$2.40B$2.19B$2.14B$2.12B$2.12B$2.07B$2.01B$1.95B$1.91B$1.86B
Current Liabilities$214.45M$162.87M$155.78M$174.48M$170.09M$144.74M$148.42M$147.05M$147.73M$135.76M
Long-term Debt----------
Total Liabilities$264.18M$184.54M$177.00M$195.43M$191.21M$169.84M$173.74M$171.82M$173.18M$166.05M
Stockholders' Equity$2.13B$2.00B$1.96B$1.92B$1.93B$1.90B$1.83B$1.78B$1.74B$1.70B
Retained Earnings$777.53M$733.26M$705.03M$671.12M$664.55M$635.21M$582.16M$529.21M$482.36M$452.05M

Cash Flow

Line itemQ1 '26Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Operating Cash Flow$26.32M--$91.98M---$57.13M--
Investing Cash Flow($112.61M)--($21.80M)---($91.82M)--
Financing Cash Flow($6.70M)--($79.52M)---($5.07M)--
CapEx$3.58M--$8.23M---$6.97M--
Free Cash Flow$22.74M--$83.75M---$50.16M--

Ratios

MetricQ1 '26Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Profitability
Gross margin50.1%43.9%48.2%53.7%-54.1%52.9%51.7%-51.6%
Operating margin11.5%9.4%12.7%23.7%-21.0%20.2%18.7%-16.4%
EBITDA margin13.5%10.9%-25.3%---20.2%--
Net margin11.6%11.2%13.4%17.6%---20.5%-17.3%
Free cash flow margin7.8%--31.4%---21.9%--
FCF / Net income0.67--1.79---1.07--
R&D / Revenue12.0%12.9%13.9%10.5%-11.2%11.2%11.6%-12.6%
SG&A / Revenue10.8%9.8%9.9%9.0%-8.9%8.4%7.7%-8.8%
Effective tax rate11.3%11.7%14.7%13.9%---7.9%-7.3%
Return on assets1.4%1.3%1.6%2.2%---2.4%-1.9%
Return on equity1.6%1.4%1.7%2.4%---2.6%-2.1%
Return on invested capital----------
Liquidity
Current ratio6.159.499.598.428.6910.079.339.068.699.00
Quick ratio4.687.897.866.747.007.947.186.826.476.45
Cash ratio1.183.701.401.171.251.301.161.301.581.52
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.121.091.091.101.101.091.091.101.101.10
Liabilities / Assets0.110.080.080.090.090.080.090.090.090.09
Efficiency
Asset turnover0.120.120.120.13-0.120.120.12-0.11
Inventory turnover0.460.410.490.42-0.380.360.34-0.29
Days sales outstanding383d377d411d399d-367d358d370d-369d
Days inventory outstanding792d880d750d866d-972d1023d1088d-1259d
Days payable outstanding265d180d105d164d-151d164d185d-162d
Cash conversion cycle911d1077d1056d1101d-1187d1217d1273d-1466d
Valuation
P / E306.1x223.8x143.3x93.9x-201.3x205.2x192.6x-174.7x
P / B4.8x3.1x2.5x3.1x-5.6x6.0x5.0x-3.7x
P / S35.1x24.8x19.1x22.6x-42.4x45.0x39.3x-30.4x
EV / EBITDA254.5x205.2x-86.3x---190.7x--
Growth
Revenue growth (YoY)9.5%0.0%4.7%16.5%-21.7%27.1%14.9%--18.5%
Revenue CAGR (3y)13.6%-0.3%-0.4%3.4%-7.9%7.8%10.6%-17.9%
Revenue CAGR (5y)11.5%14.8%13.4%13.8%-28.1%29.1%22.7%-22.0%
Gross profit growth (YoY)2.2%-18.9%-4.8%21.1%-27.6%27.6%12.7%--23.0%
Operating income growth (YoY)-46.9%-55.4%-34.0%47.7%-56.1%96.9%47.2%--42.7%
Net income growth (YoY)-28.0%--0.0%---61.2%--31.3%
EPS growth (YoY)-48.5%-46.7%-35.5%38.3%-46.6%101.9%59.3%--30.5%
EPS CAGR (3y)4.3%-18.4%-12.5%6.7%-13.6%14.7%24.3%-65.9%
EPS CAGR (5y)6.5%28.9%35.7%--44.5%46.2%50.9%-9.2%
FCF growth (YoY)-72.9%--67.0%---18.8%--
FCF CAGR (5y)-13.6%------11.9%--
Book value growth (YoY)11.1%5.2%7.2%7.8%10.9%12.2%10.6%9.7%8.8%8.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-01-03.

Business segments

$1.01B total
Single Reportable Segment$1.01B · 100.0%

Product / service

$1.01B total
Systems And Software Revenue$847.84M · 84.3%
Parts Revenue$84.20M · 8.4%
Service Revenue$73.23M · 7.3%

Geographic

$1.01B total
TW$318.77M · 31.7%
KR$279.42M · 27.8%
US$121.07M · 12.0%
JP$95.43M · 9.5%
CN$70.66M · 7.0%
Southeast Asia$64.34M · 6.4%
Europe$55.58M · 5.5%

Peer comparison

Same SIC group: Measuring & Controlling Devices, NEC

CompanyRevenue (last FY)Net marginROE
TMO$44.56B14.2%11.9%
TRMB$3.59B11.8%7.3%
ROK---
MIR$925.40M3.1%1.5%
MASS$56.20M34.7%13.6%

Comparing ONTO INNOVATION INC. against the 5 most active filers in the same SIC group.