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Onto Innovation Inc. (ONTO)

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SEC name ONTO INNOVATION INC. · CIK 0000704532 · NYSE · Measuring & Controlling Devices, NEC

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Dec 26

For the year ended 2026-01-03 (fiscal 2025), Onto Innovation Inc. reported revenue of $1.01B. Revenue grew 1.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.12B.

Key ratios (year ended 2026-01-03, fiscal 2025)

49.7%
Gross margin
13.2%
Operating margin
13.6%
Net margin
6.5%
Return on year-end equity
1.8%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2026-01-03, Fiscal 20252024-12-282023-12-302022-12-312022-01-01, Fiscal 20212020-12-262019-12-312018-12-312018-12-292017-12-31
Revenue$1.12B$1.01B$987.32M$815.87M$1.01B$788.90M$556.50M$305.90M$273.78Mn/a$255.10M
Cost of Revenue$556.08M$505.49M$472.01M$395.61M$465.96M$359.81M$278.04M$170.87M$125.50Mn/a$120.50M
Gross Profit$564.06M$499.77M$515.31M$420.25M$539.22M$429.09M$278.45M$135.03M$148.28Mn/a$134.59M
R&D Expense$142.63M$131.98M$113.86M$104.44M$111.95M$96.12M$84.58M$48.36M$39.95Mn/a$37.69M
Operating Income$134.61M$132.93M$187.10M$116.08M$236.71M-$156.41M-$26.68M-$5.04M$51.08Mn/a$59.29M
Depreciation & Amortizationn/an/an/an/an/an/an/an/an/a$6.85Mn/a
Net Income$132.60M$136.76M$201.67M$121.16M$223.33M$142.35M$31.02M$223.33M$45.10Mn/a$32.91M
EPS (Diluted)n/a$2.78$4.06$2.46$4.49$2.86$0.63$0.06$1.74n/a$1.27
Total Assets$3.70B$2.37B$2.12B$1.91B$1.79B$1.65B$1.47B$1.45B$418.04M$375.63Mn/a
Total Liabilities$1.78B$267.09M$191.21M$173.18M$198.44M$223.76M$203.43M$184.55M$56.15M$62.78Mn/a
Shareholders' Equity$1.92B$2.10B$1.93B$1.74B$1.60B$1.43B$1.26B$1.26B$361.89M$312.85M$333.15M
Cash & Equivalents$1.25B$346.12M$212.94M$233.51M$175.87M$169.60M$136.72M$130.67M$112.39M$110.95Mn/a
Operating Cash Flow$266.22M$328.31M$245.68M$171.97M$136.70M$175.28M$105.98M$18.15M$35.09Mn/a$64.17M
Capital Expenditures$13.75M$28.51M$31.90M$22.57M$18.41M$12.04M$3.83M$6.80M$7.54Mn/a$10.21M
Free Cash Flow$252.47M$299.80M$213.77M$149.40M$118.30M$163.24M$102.16M$11.34M$27.55Mn/a$53.96M
Share Repurchases$204.98M$75.02M$25.07M$3.20M$65.26M$0$52.00M$744.0K$21.07Mn/an/a
Shares Outstanding49.03M49.70M49.24M49.09M48.68M49.30M48.76M50.18M24.86M24.37Mn/a
Weighted Average Diluted Sharesn/a49.27M49.66M49.32M49.76M49.73M49.48M49.76M25.89Mn/a25.86M
EPS (Basic)n/a$2.78$4.09$2.47$4.52$2.89$0.63$0.06$1.77n/a$1.30

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