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ONTO

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ONTO INNOVATION INC.

Technology · Measuring & Controlling Devices, Nec

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Fundamentals · SEC EDGAR · FY 2026-01-03
Revenue & Earnings — fiscal year
$788.9M
2022
$1.0B
2022
$815.9M
2023
$987.3M
2024
$1.0B
2026

Snapshot

SEC EDGAR · FY 2026-01-03
Revenue$1.0B
Net Income$136.8M
Gross Profit$499.8M
Oper Income$132.9M
EPS (dil)$2.78
Rev/sh$20.21
FCF/sh$6.03
Book/sh$42.23
Gross M49.7%
Oper M13.2%
Profit M13.6%
FCF M29.8%
ROE6.5%
ROA5.8%
ROIC6.4%
R&D/Rev13.1%
Rev Y/Y1.8%
Rev 3Y CAGR0.0%
EPS Y/Y-31.5%
EPS 3Y CAGR-14.8%
FCF 3Y CAGR36.3%
Payout
Div/sh
Shs Chg Y/Y-0.8%
Current Ratio5.79
Quick Ratio4.43
Debt/Eq
Int Coverage401.6×
Net Debt
Total Debt
Cash & Eq$346.1M
Total Assets$2.4B
Oper CF$328.3M
Capex$28.5M
Free CF$299.8M
Buybacks$75.0M
Equity$2.1B
Liabilities$267.1M
Shs Outstand0.05B
SectorTechnology
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40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.

Financials — annual

SEC EDGAR · last 5 FY
USDFY2022FY2022FY2023FY2024FY2026
Revenue$788.9M$1.0B$815.9M$987.3M$1.0B
Gross Profit$429.1M$539.2M$420.3M$515.3M$499.8M
Operating Income$-156.4M$236.7M$116.1M$187.1M$132.9M
Net Income$142.3M$223.3M$121.2M$201.7M$136.8M
Diluted EPS$2.86$4.49$2.46$4.06$2.78
Operating Cash Flow$175.3M$136.7M$172.0M$245.7M$328.3M
Free Cash Flow$163.2M$118.3M$149.4M$213.8M$299.8M
COMMUNITY · $ONTO0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.