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Onto Innovation Inc.(ONTO)Earnings, Financials & Key Ratios
ONTO•NYSE
120.1× P/E·Price updated Jun 19, 2026
SectorTechnologyIndustrySemiconductorsSub-IndustrySemiconductor Test, Metrology and Inspection Equipment
AboutOnto Innovation Inc. engages in the design, development, manufacture, and support of process control tools that performs macro defect inspection and 2D/3D optical metrology, lithography systems, and process control analytical software worldwide. It offers process and yield management solutions, and device packaging and test facilities through standalone systems for macro-defect inspection, packaging lithography, probe card test and analysis, and transparent and opaque thin film measurements; and process control software portfolio that includes solutions for standalone tools, groups of tools, and enterprise-or factory-wide suites. The company also provides spare parts and software licensing services. Its products are used by semiconductor and advanced packaging device manufacturers; silicon wafer; light emitting diode; vertical-cavity surface-emitting laser; micro-electromechanical system; CMOS image sensor; power device; RF filter; data storage; and various industrial and scientific applications. The company was formerly known as Rudolph Technologies, Inc. Onto Innovation Inc. was founded in 1940 and is headquartered in Wilmington, Massachusetts.Show more
- Revenue$1.01B+1.8%
- EBITDA$193M-22.5%
- Net Income$137M-32.2%
- EPS (Diluted)2.78-31.5%
- Gross Margin49.72%-4.7%
- EBITDA Margin19.24%-23.9%
- Operating Margin13.22%-30.2%
- Net Margin13.6%-33.4%
- ROE6.79%-38.3%
ONTO Key Insights
Onto Innovation Inc. (ONTO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y profit CAGR of 34.5%
- ✓FCF machine: 29.8% free cash flow margin
- ✓Momentum leader: RS Rating 94 (top 6%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 12.6%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ONTO Price & Volume
Onto Innovation Inc. (ONTO) stock price & volume — 10-year historical chart
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ONTO Growth Metrics
Onto Innovation Inc. (ONTO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years16.32%
5 Years12.55%
3 Years0%
TTM-1.54%
Profit CAGR
10 Years22.51%
5 Years34.54%
3 Years-15.08%
TTM-50.45%
EPS CAGR
10 Years17.38%
5 Years34.57%
3 Years-14.77%
TTM-50.58%
Return on Capital
10 Years10.15%
5 Years9.91%
3 Years7.81%
Last Year6.49%
ONTO Recent Earnings
Onto Innovation Inc. (ONTO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$1.42+0.0%
$1.42
Rev
$292M-0.0%
$292M
Q1 2026
Feb 19, 2026Metric
Actual
Est
EPS
$1.26-1.6%
$1.28
Rev
$267M-0.2%
$267M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.92+2.9%
$0.89
Rev
$218M-0.9%
$220M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$1.25-1.6%
$1.27
Rev
$254M+14.5%
$222M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $1.42vs $1.42+0.0% | $292Mvs $292M-0.0% |
| Q1 2026 | Feb 19, 2026 | $1.26vs $1.28-1.6% | $267Mvs $267M-0.2% |
| Q4 2025 | Nov 6, 2025 | $0.92vs $0.89+2.9% | $218Mvs $220M-0.9% |
| Q3 2025 | Aug 7, 2025 | $1.25vs $1.27-1.6% | $254Mvs $222M+14.5% |
Based on last 12 quarters of dataView full earnings history →
ONTO Peer Comparison
Onto Innovation Inc. (ONTO) competitors in Semiconductor Test, Metrology and Inspection Equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 KLIC | 6.38B | 121.87 | 9999 | -7.38% | 0.4% | 0.37% | 0.05 | |
 COHU | 3.26B | 69.40 | -43.65 | 12.74% | -11.54% | -6.84% | 0.46 | |
 FORM | 11.66B | 149.55 | 216.74 | 2.8% | 8.14% | 6.68% | 0.04 | |
 ACMR | 7.28B | 109.87 | 80.20 | 15.24% | 9.48% | 5.13% | 0.16 | |
 CAMT | 8.94B | 195.16 | 187.65 | 15.57% | 28.36% | 23.49% | 0.84 | |
 KLAC | 34.2B | 259.56 | 8.55 | 23.89% | 35.66% | 89.07% | 1.30 | |
 AMAT | 489.96B | 617.11 | 71.26 | 4.39% | 29.31% | 39.78% | 0.35 | |
 LRCX | 485.82B | 389.04 | 93.74 | 23.68% | 30.94% | 65.79% | 0.48 |
Compare ONTO vs Peers
Onto Innovation Inc. (ONTO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ONTO Income Statement
Onto Innovation Inc. (ONTO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 255.1M | 273.78M | 305.9M | 556.5M | 788.9M | 1.01B | 815.87M | 987.32M | 1.01B | 1.03B |
Revenue Growth % | 9.59% | 7.32% | 11.73% | 81.92% | 41.76% | 27.42% | -18.83% | 21.01% | 1.82% | -1.54% |
Cost of Goods Sold | 120.5M | 125.5M | 170.87M | 278.04M | 359.81M | 465.96M | 395.61M | 472.01M | 505.49M | 527.68M |
COGS % of Revenue | 47.24% | 45.84% | 55.86% | 49.96% | 45.61% | 46.36% | 48.49% | 47.81% | 50.28% | - |
Gross Profit | 134.59M▲ 0% | 148.28M▲ 10.2% | 135.03M▼ 8.9% | 278.45M▲ 106.2% | 429.09M▲ 54.1% | 539.22M▲ 25.7% | 420.25M▼ 22.1% | 515.31M▲ 22.6% | 499.77M▼ 3.0% | 502.93M▲ 0% |
Gross Margin % | 52.76% | 54.16% | 44.14% | 50.04% | 54.39% | 53.64% | 51.51% | 52.19% | 49.72% | 48.8% |
Gross Profit Growth % | 8.94% | 10.17% | -8.94% | 106.22% | 54.1% | 25.67% | -22.06% | 22.62% | -3.02% | - |
Operating Expenses | 88.31M | 97.19M | 140.07M | 251.78M | 272.68M | 302.51M | 304.18M | 328.2M | 366.84M | 399.62M |
OpEx % of Revenue | 34.62% | 35.5% | 45.79% | 45.24% | 34.56% | 30.09% | 37.28% | 33.24% | 36.49% | - |
Selling, General & Admin | 48.67M | 55.71M | 81.27M | 113.45M | 125.19M | 135.27M | 144.91M | 162M | 177.03M | 186.28M |
SG&A % of Revenue | 19.08% | 20.35% | 26.57% | 20.39% | 15.87% | 13.46% | 17.76% | 16.41% | 17.61% | - |
Research & Development | 46.99M | 49.05M | 48.36M | 84.58M | 96.12M | 111.95M | 104.44M | 116.77M | 131.98M | 139.05M |
R&D % of Revenue | 18.42% | 17.92% | 15.81% | 15.2% | 12.18% | 11.14% | 12.8% | 11.83% | 13.13% | - |
Other Operating Expenses | -11.06M | 1.53M | 10.45M | 53.75M | 51.37M | 55.28M | 54.82M | 49.44M | 57.83M | 4M |
Operating Income | 59.29M▲ 0% | 51.08M▼ 13.8% | -5.04M▼ 109.9% | 26.68M▲ 629.0% | 156.41M▲ 486.3% | 236.71M▲ 51.3% | 116.08M▼ 51.0% | 187.1M▲ 61.2% | 132.93M▼ 29.0% | 103.31M▲ 0% |
Operating Margin % | 23.24% | 18.66% | -1.65% | 4.79% | 19.83% | 23.55% | 14.23% | 18.95% | 13.22% | 10.02% |
Operating Income Growth % | 13.26% | -13.84% | -109.87% | 628.99% | 486.3% | 51.34% | -50.96% | 61.19% | -28.96% | - |
EBITDA | 66.21M | 57.47M | 11.37M | 94.25M | 222.21M | 301.38M | 183.29M | 249.41M | 193.37M | 157.74M |
EBITDA Margin % | 25.95% | 20.99% | 3.72% | 16.94% | 28.17% | 29.98% | 22.47% | 25.26% | 19.24% | 15.31% |
EBITDA Growth % | 9.18% | -13.2% | -80.22% | 729.2% | 135.75% | 35.63% | -39.18% | 36.08% | -22.47% | -38.21% |
D&A (Non-Cash Add-back) | 6.92M | 6.38M | 16.41M | 67.58M | 65.8M | 64.66M | 67.21M | 62.31M | 60.44M | 54.44M |
EBIT | 46.29M | 51.08M | -5.04M | 26.68M | 156.41M | 236.71M | 116.08M | 187.1M | 162.9M | 123.49M |
Net Interest Income | 971K | 2.21M | 3.67M | 2.9M | 1.16M | 5.01M | 20.36M | 33.49M | 34.97M | 25.7M |
Interest Income | 8K | 10K | 3.67M | 2.9M | 1.16M | 5.01M | 20.36M | 33.49M | 34.97M | 25.7M |
Interest Expense | 971K | 2.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 514K | 2.26M | 4.45M | 191K | -725K | 4.87M | 16.5M | 33.34M | 29.98M | 25.99M |
Pretax Income | 59.8M▲ 0% | 53.35M▼ 10.8% | -597K▼ 101.1% | 26.87M▲ 4600.5% | 155.68M▲ 479.4% | 241.58M▲ 55.2% | 132.58M▼ 45.1% | 220.45M▲ 66.3% | 162.9M▼ 26.1% | 129.3M▲ 0% |
Pretax Margin % | 23.44% | 19.48% | -0.2% | 4.83% | 19.73% | 24.03% | 16.25% | 22.33% | 16.2% | 12.55% |
Income Tax | 26.89M | 8.25M | -2.51M | -4.16M | 13.33M | 18.25M | 11.42M | 18.78M | 26.14M | 22.88M |
Effective Tax Rate % | 44.97% | 15.47% | 419.93% | -15.47% | 8.56% | 7.55% | 8.62% | 8.52% | 16.05% | 17.7% |
Net Income | 32.91M▲ 0% | 45.1M▲ 37.0% | 1.91M▼ 95.8% | 31.02M▲ 1524.3% | 142.35M▲ 358.8% | 223.33M▲ 56.9% | 121.16M▼ 45.7% | 201.67M▲ 66.5% | 136.76M▼ 32.2% | 106.41M▲ 0% |
Net Margin % | 12.9% | 16.47% | 0.62% | 5.58% | 18.04% | 22.22% | 14.85% | 20.43% | 13.6% | 10.33% |
Net Income Growth % | -10.94% | 37.03% | -95.76% | 1524.35% | 358.82% | 56.89% | -45.75% | 66.45% | -32.19% | -50.45% |
Net Income (Continuing) | 32.91M | 45.1M | 1.91M | 31.02M | 142.35M | 223.33M | 121.16M | 201.67M | 136.76M | 106.41M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.02▲ 0% | 1.40▲ 37.3% | 0.06▼ 95.5% | 0.63▲ 890.6% | 2.86▲ 354.0% | 4.49▲ 57.0% | 2.46▼ 45.2% | 4.06▲ 65.0% | 2.78▼ 31.5% | 2.13▲ 0% |
EPS Growth % | -12.07% | 37.25% | -95.46% | 890.57% | 353.97% | 56.99% | -45.21% | 65.04% | -31.53% | -50.58% |
EPS (Basic) | 1.05 | 1.42 | 0.06 | 0.63 | 2.89 | 4.52 | 2.47 | 4.09 | 2.78 | - |
Diluted Shares Outstanding | 32.16M | 32.2M | 30.01M | 49.48M | 49.73M | 49.76M | 49.32M | 49.66M | 49.27M | 50M |
Basic Shares Outstanding | 31.49M | 31.67M | 29.73M | 49.14M | 49.24M | 49.42M | 48.97M | 49.34M | 49.12M | 49.74M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
ONTO Balance Sheet
Onto Innovation Inc. (ONTO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 322.08M | 350.91M | 641.66M | 731.66M | 948.09M | 1.13B | 1.28B | 1.48B | 1.27B | 1.32B |
Cash & Short-Term Investments | 177.36M | 175.07M | 320.24M | 373.72M | 511.34M | 547.78M | 697.81M | 852.33M | 639.62M | 654.16M |
Cash Only | 177.36M | 175.07M | 130.67M | 136.72M | 169.6M | 175.87M | 233.51M | 212.94M | 346.12M | 252.25M |
Short-Term Investments | 0 | 0 | 189.56M | 237M | 341.74M | 371.91M | 464.3M | 639.38M | 293.5M | 401.92M |
Accounts Receivable | 72.5M | 64.19M | 123.66M | 149.25M | 177.21M | 241.4M | 226.56M | 308.14M | 268.93M | 306.56M |
Days Sales Outstanding | 103.74 | 85.58 | 147.55 | 97.89 | 81.99 | 87.65 | 101.36 | 113.92 | 97.65 | 99.26 |
Inventory | 67.52M | 96.82M | 176.13M | 191.22M | 243.11M | 324.28M | 327.77M | 286.98M | 298.26M | 316.03M |
Days Inventory Outstanding | 204.52 | 281.58 | 376.25 | 251.02 | 246.61 | 254.02 | 302.41 | 221.92 | 215.37 | 197.81 |
Other Current Assets | 7.22M | 0 | 120K | 0 | 0 | 21.41M | 31.13M | 30.07M | 61.22M | 42.96M |
Total Non-Current Assets | 63.84M | 67.13M | 806.92M | 736.51M | 701.72M | 659.99M | 626.45M | 639.57M | 1.1B | 1.08B |
Property, Plant & Equipment | 17.34M | 18.87M | 122.01M | 87.95M | 82.09M | 91.98M | 121.97M | 137.81M | 143.43M | 123.82M |
Fixed Asset Turnover | 14.71x | 14.51x | 2.51x | 6.33x | 9.61x | 10.93x | 6.69x | 7.16x | 7.01x | 7.43x |
Goodwill | 22.5M | 22.5M | 307.15M | 306.63M | 315.81M | 315.81M | 315.81M | 329.98M | 644.01M | 643.47M |
Intangible Assets | 8.63M | 7.45M | 371.95M | 318.36M | 277.28M | 222.2M | 167.38M | 127.46M | 298.1M | 278.4M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16M |
Other Non-Current Assets | 492K | 5.51M | 4.35M | 21.34M | 21.72M | 25.23M | 2.45M | 1.51M | 10.3M | 26.51M |
Total Assets | 385.92M▲ 0% | 418.04M▲ 8.3% | 1.45B▲ 246.5% | 1.47B▲ 1.4% | 1.65B▲ 12.4% | 1.79B▲ 8.8% | 1.91B▲ 6.4% | 2.12B▲ 10.9% | 2.37B▲ 11.8% | 2.4B▲ 0% |
Asset Turnover | 0.66x | 0.65x | 0.21x | 0.38x | 0.48x | 0.56x | 0.43x | 0.47x | 0.42x | 0.45x |
Asset Growth % | 13.94% | 8.32% | 246.52% | 1.35% | 12.37% | 8.79% | 6.4% | 10.86% | 11.84% | 37.33% |
Total Current Liabilities | 42.31M | 44.99M | 85.74M | 120.09M | 154.53M | 160.56M | 147.73M | 170.09M | 218.95M | 214.45M |
Accounts Payable | 13.47M | 16.98M | 27.74M | 40.18M | 53.34M | 54.53M | 49.87M | 56.26M | 107.69M | 105.52M |
Days Payables Outstanding | 40.8 | 49.38 | 59.25 | 52.75 | 54.11 | 42.71 | 46.01 | 43.51 | 77.76 | 61.03 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 11.78M | 8.99M | 14.62M | 29.51M | 39.44M | 42.65M | 24.76M | 44.53M | 31.78M | 139.19M |
Other Current Liabilities | 3.34M | 3.69M | 16.33M | 3.56M | 7.51M | 6M | 31.34M | 3.96M | 12.66M | 31.07M |
Current Ratio | 7.61x | 7.80x | 7.48x | 6.09x | 6.14x | 7.07x | 8.69x | 8.69x | 5.79x | 6.15x |
Quick Ratio | 6.02x | 5.65x | 5.43x | 4.50x | 4.56x | 5.05x | 6.47x | 7.00x | 4.43x | 4.68x |
Cash Conversion Cycle | 267.45 | 317.77 | 464.54 | 296.16 | 274.49 | 298.96 | 357.75 | 292.33 | 235.26 | 236.04 |
Total Non-Current Liabilities | 10.46M | 11.16M | 98.81M | 83.33M | 69.23M | 37.88M | 25.45M | 21.12M | 48.15M | 49.73M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 19.97M | 16.45M | 13.75M | 16.34M | 14.03M | 9.74M | 11.26M | 27.86M |
Deferred Tax Liabilities | 179K | 162K | 67.04M | 55.62M | 40.28M | 7.37M | 0 | 4K | 20.4M | 47M |
Other Non-Current Liabilities | 9.3M | 9.69M | 9.34M | 9.96M | 13.5M | 11.32M | 8.96M | 7.36M | 10.24M | 29.46M |
Total Liabilities | 52.77M | 56.15M | 184.55M | 203.43M | 223.76M | 198.44M | 173.18M | 191.21M | 267.09M | 264.18M |
Total Debt | 0 | 0 | 24.88M | 20.93M | 17.72M | 22.02M | 19.52M | 15.16M | 17.48M | 0 |
Net Debt | -177.36M | -175.07M | -105.8M | -115.8M | -151.88M | -153.85M | -213.99M | -197.79M | -328.64M | -252.25M |
Debt / Equity | - | - | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x |
Debt / EBITDA | - | - | 2.19x | 0.22x | 0.08x | 0.07x | 0.11x | 0.06x | 0.09x | 0.00x |
Net Debt / EBITDA | -2.68x | -3.05x | -9.31x | -1.23x | -0.68x | -0.51x | -1.17x | -0.79x | -1.70x | -1.60x |
Interest Coverage | 47.67x | 23.16x | - | - | - | - | - | - | - | - |
Total Equity | 333.15M▲ 0% | 361.89M▲ 8.6% | 1.26B▲ 249.3% | 1.26B▲ 0.1% | 1.43B▲ 12.8% | 1.6B▲ 11.9% | 1.74B▲ 8.8% | 1.93B▲ 10.9% | 2.1B▲ 9.1% | 2.13B▲ 0% |
Equity Growth % | 13.42% | 8.62% | 249.29% | 0.06% | 12.75% | 11.95% | 8.78% | 10.9% | 9.07% | 32.51% |
Book Value per Share | 10.36 | 11.24 | 42.12 | 25.56 | 28.68 | 32.08 | 35.21 | 38.78 | 42.63 | 42.64 |
Total Shareholders' Equity | 333.15M | 361.89M | 1.26B | 1.26B | 1.43B | 1.6B | 1.74B | 1.93B | 2.1B | 2.13B |
Common Stock | 32K | 31K | 50K | 49K | 49K | 49K | 49K | 49K | 50K | 50K |
Retained Earnings | -51.87M | -6.77M | -4.86M | 26.16M | 168.51M | 362.76M | 482.36M | 664.55M | 743.78M | 777.53M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -1.21M | -1.26M | -598K | 4.57M | 1.32M | -10.01M | -7.9M | -13.86M | -10.02M | -12.54M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ONTO Cash Flow Statement
Onto Innovation Inc. (ONTO) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 64.37M | 35.09M | 18.15M | 105.98M | 175.28M | 136.7M | 171.97M | 245.68M | 328.31M | 262.66M |
Operating CF Margin % | 25.23% | 12.82% | 5.93% | 19.04% | 22.22% | 13.6% | 21.08% | 24.88% | 32.66% | - |
Operating CF Growth % | 38.04% | -45.48% | -48.29% | 484.06% | 65.38% | -22.01% | 25.8% | 42.86% | 33.64% | 11.01% |
Net Income | 32.91M | 45.1M | 1.91M | 31.02M | 142.35M | 223.33M | 121.16M | 201.67M | 136.76M | 106.41M |
Depreciation & Amortization | 5.93M | 6.38M | 16.41M | 67.58M | 65.8M | 64.66M | 67.21M | 62.31M | 60.44M | 65.75M |
Stock-Based Compensation | 5.67M | 6.06M | 10.59M | 17.66M | 19.54M | 24.43M | 25.51M | 28.58M | 27.62M | 27.81M |
Deferred Taxes | 17.21M | 2.16M | -4.12M | -11.63M | -12.62M | -33.6M | -22.43M | -26.48M | 12.87M | 16.65M |
Other Non-Cash Items | 4.2M | 4.6M | 28.67M | 30.09M | 10.84M | 14.4M | 13.01M | 24.08M | 38.61M | 4.49M |
Working Capital Changes | -1.54M | -29.21M | -35.31M | -28.74M | -50.63M | -156.52M | -32.49M | -44.48M | 52.02M | 41.19M |
Change in Receivables | 430K | 706K | -9.72M | -25.82M | -27.83M | -65.14M | 12.15M | -83.69M | 53.78M | 53.78M |
Change in Inventory | -4.22M | -31.55M | -9.34M | -42.41M | -57.17M | -93.91M | -16.46M | 19.94M | -3.03M | -3.03M |
Change in Payables | 3.2M | 3.51M | -12.14M | 11.4M | 12.14M | 1.18M | -4.68M | 6.22M | 50.94M | 50.94M |
Cash from Investing | -32.52M | 33.77M | 4.1M | -48.6M | -141.79M | -55.69M | -103.39M | -226.55M | -121.57M | -212.37M |
Capital Expenditures | -11.21M | -7.54M | -6.8M | -3.83M | -12.04M | -18.41M | -22.57M | -31.9M | -28.51M | -23.86M |
CapEx % of Revenue | 4.39% | 2.75% | 2.22% | 0.69% | 1.53% | 1.83% | 2.77% | 3.23% | 2.84% | 2.32% |
Acquisitions | 0 | 0 | 43.88M | 0 | -23.8M | -4.64M | 0 | -26.76M | -436.12M | -436.07M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -1M | -5M | 0 | 2.85M | 0 | 0 | 2.8M | 0 | 0 | 0 |
Cash from Financing | -2.75M | -23.91M | -4.2M | -53.7M | 2.67M | -68.35M | -9.47M | -35.67M | -75.15M | -2.33M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 0 | -21.07M | -744K | -52M | 0 | -65.26M | -3.2M | -25.07M | -75.02M | -148.18M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -21.07M | -744K | 0 | 0 | -65.26M | -3.2M | -25.07M | -75.02M | -153.74M |
Other Financing | -2.55M | -2.84M | -3.45M | -1.7M | 2.67M | -3.09M | -6.28M | -10.6M | -135K | 145.84M |
Net Change in Cash | 29.91M▲ 0% | 44.62M▲ 49.2% | 18.29M▼ 59.0% | 6.05M▼ 66.9% | 32.88M▲ 443.8% | 6.27M▼ 80.9% | 57.64M▲ 819.2% | -20.56M▼ 135.7% | 133.17M▲ 747.6% | 48.52M▲ 0% |
Free Cash Flow | 53.16M▲ 0% | 27.55M▼ 48.2% | 11.34M▼ 58.8% | 102.16M▲ 800.5% | 163.24M▲ 59.8% | 118.3M▼ 27.5% | 149.4M▲ 26.3% | 213.77M▲ 43.1% | 299.8M▲ 40.2% | 238.79M▲ 0% |
FCF Margin % | 20.84% | 10.06% | 3.71% | 18.36% | 20.69% | 11.77% | 18.31% | 21.65% | 29.82% | 23.17% |
FCF Growth % | 28.59% | -48.17% | -58.83% | 800.52% | 59.8% | -27.53% | 26.29% | 43.09% | 40.24% | -2.81% |
FCF per Share | 1.65 | 0.86 | 0.38 | 2.06 | 3.28 | 2.38 | 3.03 | 4.30 | 6.08 | 4.78 |
FCF Conversion (FCF/Net Income) | 1.96x | 0.78x | 9.50x | 3.42x | 1.23x | 0.61x | 1.42x | 1.22x | 2.40x | 2.24x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 14.61M | 4.3M | 0 | 6.42M | 23.77M | 58.69M | 34.1M | 35.51M | 0 | 31.87M |
ONTO Key Ratios
Onto Innovation Inc. (ONTO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 10.5% | 12.98% | 0.23% | 2.45% | 10.58% | 14.78% | 7.27% | 11.01% | 6.79% | 5.19% |
Return on Invested Capital (ROIC) | 21.6% | 22.37% | -0.56% | 1.73% | 9.68% | 13.07% | 5.87% | 8.63% | 5.7% | 4.54% |
Gross Margin | 52.76% | 54.16% | 44.14% | 50.04% | 54.39% | 53.64% | 51.51% | 52.19% | 49.72% | 48.8% |
Net Margin | 12.9% | 16.47% | 0.62% | 5.58% | 18.04% | 22.22% | 14.85% | 20.43% | 13.6% | 10.33% |
Debt / Equity | - | - | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x |
Interest Coverage | 47.67x | 23.16x | - | - | - | - | - | - | - | - |
FCF Conversion | 1.96x | 0.78x | 9.50x | 3.42x | 1.23x | 0.61x | 1.42x | 1.22x | 2.40x | 2.24x |
Revenue Growth | 9.59% | 7.32% | 11.73% | 81.92% | 41.76% | 27.42% | -18.83% | 21.01% | 1.82% | -1.54% |
Related:ONTO Dividend History·ONTO Revenue History·ONTO Price History·ONTO P/E History·ONTO Financial Ratios·ONTO Institutional Holders
ONTO SEC Filings & Documents
Onto Innovation Inc. (ONTO) SEC filings — annual & quarterly reports (10-K, 10-Q)
ONTO Frequently Asked Questions
Onto Innovation Inc. (ONTO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Onto Innovation Inc. (ONTO) reported $1.03B in revenue for fiscal year 2025. This represents a 3301% increase from $30.3M in 1996.
Onto Innovation Inc. (ONTO) grew revenue by 1.8% over the past year. Growth has been modest.
Yes, Onto Innovation Inc. (ONTO) is profitable, generating $106.4M in net income for fiscal year 2025 (13.6% net margin).
Dividend & Returns
Onto Innovation Inc. (ONTO) has a return on equity (ROE) of 6.8%. This is below average, suggesting room for improvement.
Onto Innovation Inc. (ONTO) generated $238.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.