ONTO
$307.82+1.03%
as of close, Sep 30, 2026
☾ AH $307.82 +1.03%
ONTO financial statements
The full income statement, balance sheet, and cash-flow statement for Onto Innovation Inc. (ONTO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 49.4M2024-09 49.4M2024-12 49.3M2025-03 48.9M2025-06 49.0M2025-09 49.0M2026-01 49.7M2026-03 49.7M2026-06 49.1M-0.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Revenue | 1.01B+1.8% | 987M+21.0% | 816M-18.8% | 1.01B+27.4% | 789M+41.8% | |
| 500M-3.0% | 515M+22.6% | 420M-22.1% | 539M+25.7% | 429M+54.1% | ||
| Cost of revenue | 505M+7.1% | 472M+19.3% | 396M-15.1% | 466M+29.5% | 360M+29.4% | |
| 367M+11.8% | 328M+7.9% | 304M+0.6% | 303M+10.9% | 273M+8.3% | ||
| Research & development | 132M+15.9% | 114M+9.0% | 104M-6.7% | 112M+16.5% | 96.1M+13.6% | |
| Selling, general & administrative | 107M+34.1% | 79.9M+0.4% | 79.6M+14.4% | 69.6M+2.4% | 68.0M+4.1% | |
| General & administrative | 107M+34.1% | 79.9M+0.4% | 79.6M+14.4% | 69.6M+2.4% | 68.0M+4.1% | |
| Selling & marketing | 70.0M-8.0% | 76.0M+23.1% | 61.8M-6.0% | 65.7M+14.8% | 57.2M+18.9% | |
| Amortization of intangibles | 39.4M-20.3% | 49.4M-9.8% | 54.8M-0.8% | 55.3M+7.6% | 51.4M-4.4% | |
| Operating income | 133M-29.0% | 187M+61.2% | 116M-51.0% | 237M+251.3% | -156M-486.3% | |
| Other non-operating income | -5.00M-3345.5% | -145K+96.2% | -3.85M-2631.9% | -141K+92.5% | -1.89M+30.3% | |
| Pre-tax income | 163M-26.1% | 220M+66.3% | 133M-45.1% | 242M+255.2% | -156M-479.4% | |
| Income tax | 26.1M+39.2% | 18.8M+64.4% | 11.4M-37.4% | 18.3M+36.9% | 13.3M+420.7% | |
| Net income | 137M-32.2% | 202M+66.5% | 121M-45.7% | 223M+56.9% | 142M+358.8% | |
| $2.78-31.5% | $4.06+65.0% | $2.46-45.2% | $4.49+57.0% | $2.86+354.0% | ||
| EPS (basic) | $2.78-32.0% | $4.09+65.6% | $2.47-45.4% | $4.52+56.4% | $2.89+358.7% | |
| Weighted-avg shares (basic) | 49.1M-0.4% | 49.3M+0.8% | 49.0M-0.9% | 49.4M+0.4% | 49.2M+0.2% | |
| Weighted-avg shares (diluted) | 49.3M-0.8% | 49.7M+0.7% | 49.3M-0.9% | 49.8M+0.1% | 49.7M+0.5% | |
| Balance Sheet | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 1.27B-14.2% | 1.48B+15.1% | 1.28B+13.1% | 1.13B+19.7% | 948M+29.6% | ||
| Cash & equivalents | 346M+62.5% | 213M-8.8% | 234M+32.8% | 176M+3.7% | 170M+24.1% | |
| Accounts receivable | 269M-12.7% | 308M+36.0% | 227M-6.1% | 241M+36.2% | 177M+18.7% | |
| Inventory | 298M+3.9% | 287M-12.4% | 328M+1.1% | 324M+33.4% | 243M+27.1% | |
| Prepaid expenses | 61.2M+103.6% | 30.1M-3.4% | 31.1M+45.4% | 21.4M+30.3% | 16.4M-5.9% | |
| 2.37B+11.8% | 2.12B+10.9% | 1.91B+6.4% | 1.79B+8.8% | 1.65B+12.4% | ||
| Property, plant & equipment | 127M+2.7% | 124M+19.6% | 104M+12.6% | 92.0M+12.0% | 82.1M-10.7% | |
| Operating lease right-of-use | 16.2M+16.6% | 13.9M-24.1% | 18.4M-11.5% | 20.7M+18.6% | 17.5M-11.1% | |
| Goodwill | 644M+95.2% | 330M+4.5% | 316M+0.0% | 316M+0.0% | 316M+3.0% | |
| Intangible assets | 298M+133.9% | 127M-23.8% | 167M-24.7% | 222M-19.9% | 277M+24.8% | |
| Deferred tax assets | 3.86M-91.0% | 42.8M+127.3% | 18.8M+294.2% | 4.78M-0.9% | 4.82M+115.7% | |
| Other non-current assets | 26.5M+71.8% | 15.5M-25.7% | 20.8M-17.5% | 25.2M+16.2% | 21.7M-13.9% | |
| 219M+28.7% | 170M+15.1% | 148M-8.0% | 161M+3.9% | 155M+28.7% | ||
| Accounts payable | 108M+91.4% | 56.3M+12.8% | 49.9M-8.5% | 54.5M+2.2% | 53.3M+32.8% | |
| Accrued liabilities | 48.5M-2.9% | 50.0M+18.8% | 42.1M-13.9% | 48.8M+13.5% | 43.0M+16.1% | |
| Deferred revenue | 31.8M-6.1% | 33.8M+36.6% | 24.8M-17.9% | 30.2M+0.6% | 30.0M+109.1% | |
| Current lease liability | 6.22M+14.8% | 5.42M-1.4% | 5.49M-3.2% | 5.68M+43.1% | 3.97M-11.2% | |
| Other current liabilities | 30.9M+3.0% | 30.0M-3.2% | 31.0M+14.8% | 27.0M-4.0% | 28.2M-1.2% | |
| 267M+39.7% | 191M+10.4% | 173M-12.7% | 198M-11.3% | 224M+10.0% | ||
| Deferred revenue (non-current) | 6.30M+57.1% | 4.01M+62.8% | 2.46M-13.7% | 2.85M+68.5% | 1.69M+31.0% | |
| Non-current lease liability | 11.3M+15.5% | 9.74M-30.5% | 14.0M-14.2% | 16.3M+18.8% | 13.8M-16.4% | |
| Operating lease liability (total) | 17.5M+15.3% | 15.2M-22.3% | 19.5M-12.6% | 22.3M+19.5% | 18.7M-10.6% | |
| Deferred tax liabilities | 20.4M+509925.0% | 4.00K | 0.00-100.0% | 7.37M-81.7% | 40.3M-27.6% | |
| Other non-current liabilities | 27.7M+31.4% | 21.1M-17.0% | 25.5M-16.6% | 30.5M+5.4% | 29.0M-5.1% | |
| 2.10B+9.1% | 1.93B+10.9% | 1.74B+8.8% | 1.60B+11.9% | 1.43B+12.8% | ||
| Common stock | 50.0K+2.0% | 49.0K+0.0% | 49.0K+0.0% | 49.0K+0.0% | 49.0K+0.0% | |
| Additional paid-in capital | 1.37B+7.2% | 1.28B+1.0% | 1.26B+1.5% | 1.24B-1.0% | 1.26B+1.8% | |
| Retained earnings | 744M+11.9% | 665M+37.8% | 482M+33.0% | 363M+115.3% | 169M+544.1% | |
| Accumulated other comprehensive income | -10.0M+27.7% | -13.9M-75.5% | -7.90M+21.1% | -10.0M-860.6% | 1.32M-71.2% | |
| Total liabilities & equity | 2.37B+11.8% | 2.12B+10.9% | 1.91B+6.4% | 1.79B+8.8% | 1.65B+12.4% | |
| Common shares issued | 49.7M+0.9% | 49.2M+0.3% | 49.1M+0.8% | 48.7M-1.2% | 49.3M+1.1% | |
| Common shares outstanding | 49.7M+0.9% | 49.2M+0.3% | 49.1M+0.8% | 48.7M-1.2% | 49.3M+1.1% | |
| Shares outstanding (cover) | 49.7M+0.9% | 49.3M+0.3% | 49.1M+0.8% | 48.8M-1.2% | 49.4M+1.0% | |
| Cash Flow | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 328M+33.6% | 246M+42.9% | 172M+25.8% | 137M-22.0% | 175M+65.4% | ||
| Depreciation & amortization | 60.4M-3.0% | 62.3M-7.3% | 67.2M+3.9% | 64.7M-1.7% | 65.8M-2.6% | |
| Intangible amortization | 39.4M-20.3% | 49.4M-9.8% | 54.8M-0.8% | 55.3M+7.6% | 51.4M-4.4% | |
| Share-based compensation | 27.6M-3.4% | 28.6M+12.0% | 25.5M+4.5% | 24.4M+25.0% | 19.5M+10.6% | |
| Deferred income taxes | 12.9M+148.6% | -26.5M-18.0% | -22.4M+33.2% | -33.6M-166.3% | -12.6M-8.5% | |
| Change in receivables | -53.8M-164.3% | 83.7M+788.7% | -12.2M-118.7% | 65.1M+134.1% | 27.8M+7.8% | |
| Change in inventory | 3.03M+115.2% | -19.9M-221.1% | 16.5M-82.5% | 93.9M+64.2% | 57.2M+34.8% | |
| Change in payables | 50.9M+718.3% | 6.22M+233.0% | -4.68M-496.4% | 1.18M-90.3% | 12.1M+206.5% | |
| -122M+46.3% | -227M-119.1% | -103M-85.6% | -55.7M+60.7% | -142M-391.8% | ||
| Capital expenditure | 28.5M-10.6% | 31.9M+41.3% | 22.6M+22.6% | 18.4M+52.9% | 12.0M+214.4% | |
| Free cash flow | 300M+40.2% | 214M+43.1% | 149M+26.3% | 118M-27.5% | 163M+59.8% | |
| Acquisitions | 436M+1529.7% | 26.8M | 0.00-100.0% | 4.64M-80.5% | 23.8M | |
| Proceeds from sale of PP&E | 0.00 | 0.00-100.0% | 2.80M | 0.00 | 0.00 | |
| -75.2M-110.7% | -35.7M-276.5% | -9.47M+86.1% | -68.3M-2659.9% | 2.67M+105.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 75.0M+199.2% | 25.1M+684.1% | 3.20M-95.1% | 65.3M | 0.00-100.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | — | — | — | — | -3.28M-238.6% | |
| Net change in cash | 133M+747.6% | -20.6M-135.7% | 57.6M+819.2% | 6.27M-80.9% | 32.9M+443.8% | |
| Income taxes paid | 36.0M+1.5% | 35.5M+4.1% | 34.1M-41.9% | 58.7M+146.9% | 23.8M+270.5% | |
| Valuation Ratios | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Market cap | 8.13B-3.6% | 8.43B+12.3% | 7.50B+122.6% | 3.37B-32.4% | 4.99B+112.7% | |
| P/E | 46.4×+0.9% | 46.0×-3.7% | 47.8×+188.9% | 16.5×-61.7% | 43.2× | |
| P/S | 8.1×-9.3% | 8.9×+1.4% | 8.8×+155.9% | 3.4×-50.3% | 6.9×+54.6% | |
| P/B | 4.1×-8.3% | 4.4×+0.1% | 4.4×+105.9% | 2.1×-40.8% | 3.6×+91.7% | |
| P/FCF | 31.1×-18.2% | 38.1×-33.5% | 57.2×+113.1% | 26.9×-20.4% | 33.8×-13.5% | |
| Earnings yield | 2.2%-0.9% | 2.2%+3.8% | 2.1%-65.4% | 6.0%+161.1% | 2.3% | |
| FCF yield | 3.2%+22.3% | 2.6%+50.4% | 1.7%-53.1% | 3.7%+25.7% | 3.0%+15.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ONTO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ONTO filings on SEC EDGAR → Not investment advice.