Onto Innovation Inc.
ONTO · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.01B | 539.22M | 236.71M | 223.33M | 4.52 |
| 2023 FY | 815.87M | 420.25M | 116.08M | 121.16M | 2.47 |
| 2024 FY | 987.32M | 515.31M | 187.10M | 201.67M | 4.09 |
| 2025 FY | 1.01B | 499.77M | 132.93M | 136.76M | 2.78 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.79B | 198.44M | 175.87M | 22.02M | 1.60B |
| 2023 FY | 1.91B | 173.18M | 233.51M | 19.52M | 1.74B |
| 2024 FY | 2.12B | 191.21M | 212.95M | 15.16M | 1.93B |
| 2025 FY | 2.37B | 267.09M | 346.12M | 17.48M | 2.10B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 136.70M | -18.41M | 118.30M | — | 6.27M |
| 2023 FY | 171.97M | -22.57M | 149.40M | — | 57.64M |
| 2024 FY | 245.68M | -31.90M | 213.77M | — | -20.56M |
| 2025 FY | 328.32M | -28.51M | 299.80M | — | 133.17M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 3.37B | 3.21B | — | — | — |
| 2023 FY | 7.49B | 7.27B | — | — | — |
| 2024 FY | 8.42B | 8.22B | — | — | — |
| 2025 FY | 8.15B | 7.82B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 253.60M | 122.12M | 32.25M | 33.91M | 0.69 |
| 2025 Q3 | 218.19M | 110.62M | 23.69M | 28.22M | 0.58 |
| 2025 Q4 | 266.87M | 123.79M | 13.86M | 10.53M | 0.21 |
| 2026 Q1 | 291.95M | 146.39M | 38.72M | 33.75M | 0.68 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.14B | 177.00M | 217.47M | 13.41M | 1.96B |
| 2025 Q3 | 2.19B | 184.54M | 603.09M | 14.07M | 2.00B |
| 2025 Q4 | 2.37B | 267.09M | 346.12M | 17.48M | 2.10B |
| 2026 Q1 | 2.40B | 264.18M | 252.25M | — | 2.13B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 57.94M | -13.77M | 44.17M | — | 13.74M |
| 2025 Q3 | 83.40M | -1.38M | 82.02M | — | 385.62M |
| 2025 Q4 | 95.00M | -5.13M | 89.87M | — | -256.97M |
| 2026 Q1 | 26.32M | -3.59M | 22.74M | — | -93.87M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 4.84B | 4.63B | — | — | — |
| 2025 Q3 | 6.32B | 5.73B | — | — | — |
| 2025 Q4 | 8.18B | 7.86B | — | — | — |
| 2026 Q1 | 10.20B | 9.95B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |