ONTO
ONTO INNOVATION (ONTO)
NYSE
$317.00-$30.87 (-8.87%)
Price as of Jun 23, 2026 11:10 AM EDT
  • $17.3B
    Market Cap
  • 270.90%
    1-Year Change
  • Semiconductor Equipment & Materials
    Industry
Annual
Quarterly
01/03/2026
12/28/2024
12/30/2023
12/31/2022
Income Statement
Total Operating Revenue
1.0B
+1.82%
987.3M
+21.01%
815.9M
-18.83%
1.0B
+80.63%
Cost of Revenue
505.5M
+7.09%
472.0M
+19.31%
395.6M
-15.10%
466.0M
+67.59%
Gross Profit
499.8M
-3.02%
515.3M
+22.62%
420.3M
-22.06%
539.2M
+93.65%
Sales and Marketing Expense
70.0M
-8.14%
76.2M
+23.30%
61.8M
-5.97%
65.7M
+36.46%
Research and Development Expense
-132.0M
+13.03%
-116.8M
+11.80%
-104.4M
-193.29%
112.0M
+32.36%
Depreciation and Amortization Expense
39.4M
-20.28%
49.4M
-9.82%
54.8M
-0.84%
55.3M
+2.86%
Total Operating Expenses
366.8M
+11.77%
328.2M
+7.90%
304.2M
+0.55%
302.5M
+20.15%
Operating Profit
132.9M
-28.96%
187.1M
+61.19%
116.1M
-50.96%
236.7M
+787.33%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
-100.00%
5.0M
+72.85%
Total Nonoperating Income and Expense
-5.0M
+3,345.52%
-145,000
-96.24%
-3.9M
+2,631.91%
-141,000
-94.79%
Income before Taxes
162.9M
-26.10%
220.4M
+66.27%
132.6M
-45.12%
241.6M
+799.15%
Income Taxes
26.1M
+39.23%
18.8M
+64.38%
11.4M
-37.41%
18.3M
+539.02%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
136.8M
-32.19%
201.7M
+66.45%
121.2M
-45.75%
223.3M
+619.85%
Net Income from Continuing Operations Applicable to Common
162.9M
-26.10%
220.4M
+66.27%
132.6M
-45.12%
241.6M
+799.15%
Basic EPS and Net Income
2.78
-32.03%
4.09
+65.59%
2.47
-45.35%
4.52
+617.46%
Diluted EPS and Net Income
2.78
-31.53%
4.06
+65.04%
2.46
-45.21%
4.49
+612.70%
Basic Weighted Average Shares
49.1M
-0.45%
49.3M
+100,659.63%
48,971
-99.90%
49.4M
+0.59%
Diluted Weighted Average Shares
49.3M
-0.78%
49.7M
+0.69%
49.3M
-0.90%
49.8M
+0.58%
Balance Sheet
Cash and Cash Equivalents
346.1M
+62.54%
212.9M
-8.81%
233.5M
+32.77%
175.9M
+28.64%
Short-Term Investments
293.5M
-54.10%
639.4M
+37.71%
464.3M
+24.84%
371.9M
+56.92%
Cash and Cash Equivalents and Short-Term Investments
639.6M
-24.96%
852.3M
+22.14%
697.8M
+27.39%
547.8M
+46.58%
Total Current Assets
1.3B
-14.18%
1.5B
+15.14%
1.3B
+13.08%
1.1B
+55.11%
Accumulated Depreciation
84.3M
+27.25%
66.3M
+14.45%
57.9M
+10.95%
52.2M
+16.20%
Property and Plant and Equipment and Net
127.2M
+2.68%
123.9M
+19.55%
103.6M
+12.65%
92.0M
+4.58%
Total Long-Term Assets
26.5M
+71.78%
15.5M
-25.75%
20.8M
-17.49%
25.2M
+18.22%
Total Assets
2.4B
+11.84%
2.1B
+10.86%
1.9B
+6.40%
1.8B
+22.25%
Income Taxes Payable
20.4M
+509,925.00%
4,000
N/A
0
-100.00%
7.4M
-86.76%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
218.9M
+28.72%
170.1M
+15.14%
147.7M
-7.99%
160.6M
+33.70%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
27.7M
+31.40%
21.1M
-17.03%
25.5M
-16.59%
30.5M
+10.11%
Total Liabilities
267.1M
+39.69%
191.2M
+10.41%
173.2M
-12.73%
198.4M
-2.45%
Retained Earnings
743.8M
+11.92%
664.5M
+37.77%
482.4M
+32.97%
362.8M
+1,286.58%
Total Stockholders Equity
2.1B
+9.07%
1.9B
+10.90%
1.7B
+8.78%
1.6B
+26.23%
Total Shares Outstanding
49.7M
+0.94%
49.2M
+0.31%
49.1M
+0.83%
48.7M
-0.15%
Cash Flow
Cash from Operating Activities
328.3M
+33.64%
245.7M
+42.86%
172.0M
+25.80%
136.7M
+28.98%
Capital Expenditures
28.5M
-10.63%
31.9M
+41.33%
22.6M
+22.65%
18.4M
+380.67%
Cash from Investing Activities
-121.6M
-46.34%
-226.5M
+119.13%
-103.4M
+85.64%
-55.7M
+14.59%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-75.2M
+110.66%
-35.7M
+276.50%
-9.5M
-86.14%
-68.3M
+27.28%
Financials Ratio
Gross Margin
49.72%
-4.75%
52.19%
+1.32%
51.51%
N/A
N/A
N/A
Operating Margin
13.22%
-30.22%
18.95%
+33.20%
14.23%
N/A
N/A
N/A
Return on Assets
6.10%
-39.11%
10.02%
+53.13%
6.54%
N/A
N/A
N/A
Return on Equity
6.79%
-38.32%
11.01%
+51.48%
7.27%
N/A
N/A
N/A
Revenue Growth
1.82%
-91.35%
21.01%
+211.58%
-18.83%
N/A
N/A
N/A
Current Ratio
5.79
-33.33%
8.69
0.00%
8.69
N/A
N/A
N/A
Cash Ratio
1.58
+26.26%
1.25
-20.79%
1.58
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow