ONTO INNOVATION INC. financial data

Symbol
ONTO on NYSE
Location
Wilmington, MA
Fiscal year end
26 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 811% % -12%
Quick Ratio 157% % -23%
Debt-to-equity 10% % 8.7%
Return On Equity 6.8% % -37%
Return On Assets 6.2% % -37%
Operating Margin 13% % -30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,702,361 shares 0.88%
Common Stock, Shares, Outstanding 49,702,000 shares 0.94%
Common Stock, Value, Issued $50,000 USD 2%
Weighted Average Number of Shares Outstanding, Basic 49,123,000 shares -0.45%
Weighted Average Number of Shares Outstanding, Diluted 49,273,000 shares -0.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $218,193,000 USD -13%
Revenue from Contract with Customer, Excluding Assessed Tax $1,005,263,000 USD 1.8%
Cost of Revenue $505,493,000 USD 7.1%
Research and Development Expense $131,978,000 USD 16%
Selling and Marketing Expense $69,955,000 USD -8%
General and Administrative Expense $107,077,000 USD 34%
Operating Income (Loss) $132,927,000 USD -29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $162,902,000 USD -26%
Income Tax Expense (Benefit) $26,143,000 USD 39%
Net Income (Loss) Attributable to Parent $136,759,000 USD -32%
Earnings Per Share, Basic 2.78 USD/shares -32%
Earnings Per Share, Diluted 2.78 USD/shares -32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $346,119,000 USD 63%
Accounts Receivable, after Allowance for Credit Loss, Current $268,932,000 USD -13%
Inventory, Net $298,264,000 USD 3.9%
Assets, Current $1,268,035,000 USD -14%
Deferred Income Tax Assets, Net $3,864,000 USD -91%
Property, Plant and Equipment, Net $127,184,000 USD 2.7%
Operating Lease, Right-of-Use Asset $16,249,000 USD 17%
Intangible Assets, Net (Excluding Goodwill) $298,098,000 USD 134%
Goodwill $644,015,000 USD 95%
Other Assets, Noncurrent $26,545,000 USD 72%
Assets $2,367,741,000 USD 12%
Accounts Payable, Current $107,685,000 USD 91%
Employee-related Liabilities, Current $38,443,000 USD -3.5%
Accrued Liabilities, Current $48,544,000 USD -2.9%
Contract with Customer, Liability, Current $31,781,000 USD -6.1%
Liabilities, Current $218,946,000 USD 29%
Contract with Customer, Liability, Noncurrent $6,250,000 USD 56%
Deferred Income Tax Liabilities, Net $20,401,000 USD 410%
Operating Lease, Liability, Noncurrent $11,258,000 USD 16%
Other Liabilities, Noncurrent $27,747,000 USD 31%
Liabilities $267,094,000 USD 40%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,021,000 USD 28%
Retained Earnings (Accumulated Deficit) $743,785,000 USD 12%
Stockholders' Equity Attributable to Parent $2,100,647,000 USD 9.1%
Liabilities and Equity $2,367,741,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $91,980,000 USD 61%
Net Cash Provided by (Used in) Financing Activities $79,520,000 USD -1468%
Net Cash Provided by (Used in) Investing Activities $21,804,000 USD 76%
Common Stock, Shares Authorized 97,000,000 shares 0%
Common Stock, Shares, Issued 49,702,000 shares 0.94%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,218,000 USD 78%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $346,119,000 USD 63%
Deferred Tax Assets, Valuation Allowance $15,426,000 USD 27%
Deferred Tax Assets, Gross $84,010,000 USD -12%
Operating Lease, Liability $17,474,000 USD 15%
Depreciation $5,000,000 USD 28%
Payments to Acquire Property, Plant, and Equipment $8,233,000 USD 18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $140,601,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid $19,770,000 USD 17%
Property, Plant and Equipment, Gross $211,516,000 USD 11%
Operating Lease, Liability, Current $6,217,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,475,000 USD 298%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,080,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.055 pure 7.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,296,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,959,000 USD -8.1%
Deferred Tax Assets, Operating Loss Carryforwards $1,423,000 USD -12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Unrecognized Tax Benefits $25,383,000 USD 95%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,612,000 USD -9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $39,409,000 USD -20%
Deferred Tax Assets, Net of Valuation Allowance $68,584,000 USD -18%
Share-based Payment Arrangement, Expense $27,617,000 USD -3.4%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%