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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	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 YoY+1.8%	987M YoY+21.0%	816M YoY-18.8%	1.01B YoY+27.4%	789M YoY+41.8%
	500M YoY-3.0%	515M YoY+22.6%	420M YoY-22.1%	539M YoY+25.7%	429M YoY+54.1%
Cost of revenue	505M YoY+7.1%	472M YoY+19.3%	396M YoY-15.1%	466M YoY+29.5%	360M YoY+29.4%
	367M YoY+11.8%	328M YoY+7.9%	304M YoY+0.6%	303M YoY+10.9%	273M YoY+8.3%
Research & development	132M YoY+15.9%	114M YoY+9.0%	104M YoY-6.7%	112M YoY+16.5%	96.1M YoY+13.6%
Selling, general & administrative	107M YoY+34.1%	79.9M YoY+0.4%	79.6M YoY+14.4%	69.6M YoY+2.4%	68.0M YoY+4.1%
General & administrative	107M YoY+34.1%	79.9M YoY+0.4%	79.6M YoY+14.4%	69.6M YoY+2.4%	68.0M YoY+4.1%
Selling & marketing	70.0M YoY-8.0%	76.0M YoY+23.1%	61.8M YoY-6.0%	65.7M YoY+14.8%	57.2M YoY+18.9%
Amortization of intangibles	39.4M YoY-20.3%	49.4M YoY-9.8%	54.8M YoY-0.8%	55.3M YoY+7.6%	51.4M YoY-4.4%
Operating income	133M YoY-29.0%	187M YoY+61.2%	116M YoY-51.0%	237M YoY+251.3%	-156M YoY-486.3%
Other non-operating income	-5.00M YoY-3345.5%	-145K YoY+96.2%	-3.85M YoY-2631.9%	-141K YoY+92.5%	-1.89M YoY+30.3%
Pre-tax income	163M YoY-26.1%	220M YoY+66.3%	133M YoY-45.1%	242M YoY+255.2%	-156M YoY-479.4%
Income tax	26.1M YoY+39.2%	18.8M YoY+64.4%	11.4M YoY-37.4%	18.3M YoY+36.9%	13.3M YoY+420.7%
Net income	137M YoY-32.2%	202M YoY+66.5%	121M YoY-45.7%	223M YoY+56.9%	142M YoY+358.8%
	$2.78 YoY-31.5%	$4.06 YoY+65.0%	$2.46 YoY-45.2%	$4.49 YoY+57.0%	$2.86 YoY+354.0%
EPS (basic)	$2.78 YoY-32.0%	$4.09 YoY+65.6%	$2.47 YoY-45.4%	$4.52 YoY+56.4%	$2.89 YoY+358.7%
	49.1M YoY-0.4%	49.3M YoY+0.8%	49.0M YoY-0.9%	49.4M YoY+0.4%	49.2M YoY+0.2%
	49.3M YoY-0.8%	49.7M YoY+0.7%	49.3M YoY-0.9%	49.8M YoY+0.1%	49.7M YoY+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 YoY-14.2%	1.48B YoY+15.1%	1.28B YoY+13.1%	1.13B YoY+19.7%	948M YoY+29.6%
Cash & equivalents	346M YoY+62.5%	213M YoY-8.8%	234M YoY+32.8%	176M YoY+3.7%	170M YoY+24.1%
Accounts receivable	269M YoY-12.7%	308M YoY+36.0%	227M YoY-6.1%	241M YoY+36.2%	177M YoY+18.7%
Inventory	298M YoY+3.9%	287M YoY-12.4%	328M YoY+1.1%	324M YoY+33.4%	243M YoY+27.1%
Prepaid expenses	61.2M YoY+103.6%	30.1M YoY-3.4%	31.1M YoY+45.4%	21.4M YoY+30.3%	16.4M YoY-5.9%
	2.37B YoY+11.8%	2.12B YoY+10.9%	1.91B YoY+6.4%	1.79B YoY+8.8%	1.65B YoY+12.4%
Property, plant & equipment	127M YoY+2.7%	124M YoY+19.6%	104M YoY+12.6%	92.0M YoY+12.0%	82.1M YoY-10.7%
Operating lease right-of-use	16.2M YoY+16.6%	13.9M YoY-24.1%	18.4M YoY-11.5%	20.7M YoY+18.6%	17.5M YoY-11.1%
Goodwill	644M YoY+95.2%	330M YoY+4.5%	316M YoY+0.0%	316M YoY+0.0%	316M YoY+3.0%
Intangible assets	298M YoY+133.9%	127M YoY-23.8%	167M YoY-24.7%	222M YoY-19.9%	277M YoY+24.8%
Deferred tax assets	3.86M YoY-91.0%	42.8M YoY+127.3%	18.8M YoY+294.2%	4.78M YoY-0.9%	4.82M YoY+115.7%
Other non-current assets	26.5M YoY+71.8%	15.5M YoY-25.7%	20.8M YoY-17.5%	25.2M YoY+16.2%	21.7M YoY-13.9%
	219M YoY+28.7%	170M YoY+15.1%	148M YoY-8.0%	161M YoY+3.9%	155M YoY+28.7%
Accounts payable	108M YoY+91.4%	56.3M YoY+12.8%	49.9M YoY-8.5%	54.5M YoY+2.2%	53.3M YoY+32.8%
Accrued liabilities	48.5M YoY-2.9%	50.0M YoY+18.8%	42.1M YoY-13.9%	48.8M YoY+13.5%	43.0M YoY+16.1%
Deferred revenue	31.8M YoY-6.1%	33.8M YoY+36.6%	24.8M YoY-17.9%	30.2M YoY+0.6%	30.0M YoY+109.1%
Current lease liability	6.22M YoY+14.8%	5.42M YoY-1.4%	5.49M YoY-3.2%	5.68M YoY+43.1%	3.97M YoY-11.2%
Other current liabilities	30.9M YoY+3.0%	30.0M YoY-3.2%	31.0M YoY+14.8%	27.0M YoY-4.0%	28.2M YoY-1.2%
	267M YoY+39.7%	191M YoY+10.4%	173M YoY-12.7%	198M YoY-11.3%	224M YoY+10.0%
Deferred revenue (non-current)	6.30M YoY+57.1%	4.01M YoY+62.8%	2.46M YoY-13.7%	2.85M YoY+68.5%	1.69M YoY+31.0%
Non-current lease liability	11.3M YoY+15.5%	9.74M YoY-30.5%	14.0M YoY-14.2%	16.3M YoY+18.8%	13.8M YoY-16.4%
Operating lease liability (total)	17.5M YoY+15.3%	15.2M YoY-22.3%	19.5M YoY-12.6%	22.3M YoY+19.5%	18.7M YoY-10.6%
Deferred tax liabilities	20.4M YoY+509925.0%	4.00K	0.00 YoY-100.0%	7.37M YoY-81.7%	40.3M YoY-27.6%
Other non-current liabilities	27.7M YoY+31.4%	21.1M YoY-17.0%	25.5M YoY-16.6%	30.5M YoY+5.4%	29.0M YoY-5.1%
	2.10B YoY+9.1%	1.93B YoY+10.9%	1.74B YoY+8.8%	1.60B YoY+11.9%	1.43B YoY+12.8%
Common stock	50.0K YoY+2.0%	49.0K YoY+0.0%	49.0K YoY+0.0%	49.0K YoY+0.0%	49.0K YoY+0.0%
Additional paid-in capital	1.37B YoY+7.2%	1.28B YoY+1.0%	1.26B YoY+1.5%	1.24B YoY-1.0%	1.26B YoY+1.8%
Retained earnings	744M YoY+11.9%	665M YoY+37.8%	482M YoY+33.0%	363M YoY+115.3%	169M YoY+544.1%
Accumulated other comprehensive income	-10.0M YoY+27.7%	-13.9M YoY-75.5%	-7.90M YoY+21.1%	-10.0M YoY-860.6%	1.32M YoY-71.2%
Total liabilities & equity	2.37B YoY+11.8%	2.12B YoY+10.9%	1.91B YoY+6.4%	1.79B YoY+8.8%	1.65B YoY+12.4%
	49.7M YoY+0.9%	49.2M YoY+0.3%	49.1M YoY+0.8%	48.7M YoY-1.2%	49.3M YoY+1.1%
	49.7M YoY+0.9%	49.2M YoY+0.3%	49.1M YoY+0.8%	48.7M YoY-1.2%	49.3M YoY+1.1%
	49.7M YoY+0.9%	49.3M YoY+0.3%	49.1M YoY+0.8%	48.8M YoY-1.2%	49.4M YoY+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 YoY+33.6%	246M YoY+42.9%	172M YoY+25.8%	137M YoY-22.0%	175M YoY+65.4%
Depreciation & amortization	60.4M YoY-3.0%	62.3M YoY-7.3%	67.2M YoY+3.9%	64.7M YoY-1.7%	65.8M YoY-2.6%
Intangible amortization	39.4M YoY-20.3%	49.4M YoY-9.8%	54.8M YoY-0.8%	55.3M YoY+7.6%	51.4M YoY-4.4%
Share-based compensation	27.6M YoY-3.4%	28.6M YoY+12.0%	25.5M YoY+4.5%	24.4M YoY+25.0%	19.5M YoY+10.6%
Deferred income taxes	12.9M YoY+148.6%	-26.5M YoY-18.0%	-22.4M YoY+33.2%	-33.6M YoY-166.3%	-12.6M YoY-8.5%
Change in receivables	-53.8M YoY-164.3%	83.7M YoY+788.7%	-12.2M YoY-118.7%	65.1M YoY+134.1%	27.8M YoY+7.8%
Change in inventory	3.03M YoY+115.2%	-19.9M YoY-221.1%	16.5M YoY-82.5%	93.9M YoY+64.2%	57.2M YoY+34.8%
Change in payables	50.9M YoY+718.3%	6.22M YoY+233.0%	-4.68M YoY-496.4%	1.18M YoY-90.3%	12.1M YoY+206.5%
	-122M YoY+46.3%	-227M YoY-119.1%	-103M YoY-85.6%	-55.7M YoY+60.7%	-142M YoY-391.8%
Capital expenditure	28.5M YoY-10.6%	31.9M YoY+41.3%	22.6M YoY+22.6%	18.4M YoY+52.9%	12.0M YoY+214.4%
Free cash flow	300M YoY+40.2%	214M YoY+43.1%	149M YoY+26.3%	118M YoY-27.5%	163M YoY+59.8%
Acquisitions	436M YoY+1529.7%	26.8M	0.00 YoY-100.0%	4.64M YoY-80.5%	23.8M
Proceeds from sale of PP&E	0.00	0.00 YoY-100.0%	2.80M	0.00	0.00
	-75.2M YoY-110.7%	-35.7M YoY-276.5%	-9.47M YoY+86.1%	-68.3M YoY-2659.9%	2.67M YoY+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 YoY+199.2%	25.1M YoY+684.1%	3.20M YoY-95.1%	65.3M	0.00 YoY-100.0%
Dividends paid	0.00	0.00	0.00	0.00	0.00
FX effect on cash	—	—	—	—	-3.28M YoY-238.6%
Net change in cash	133M YoY+747.6%	-20.6M YoY-135.7%	57.6M YoY+819.2%	6.27M YoY-80.9%	32.9M YoY+443.8%
Income taxes paid	36.0M YoY+1.5%	35.5M YoY+4.1%	34.1M YoY-41.9%	58.7M YoY+146.9%	23.8M YoY+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 YoY-3.6%	8.43B YoY+12.3%	7.50B YoY+122.6%	3.37B YoY-32.4%	4.99B YoY+112.7%
P/E	46.4× YoY+0.9%	46.0× YoY-3.7%	47.8× YoY+188.9%	16.5× YoY-61.7%	43.2×
P/S	8.1× YoY-9.3%	8.9× YoY+1.4%	8.8× YoY+155.9%	3.4× YoY-50.3%	6.9× YoY+54.6%
P/B	4.1× YoY-8.3%	4.4× YoY+0.1%	4.4× YoY+105.9%	2.1× YoY-40.8%	3.6× YoY+91.7%
P/FCF	31.1× YoY-18.2%	38.1× YoY-33.5%	57.2× YoY+113.1%	26.9× YoY-20.4%	33.8× YoY-13.5%
	2.2% YoY-0.9%	2.2% YoY+3.8%	2.1% YoY-65.4%	6.0% YoY+161.1%	2.3%
	3.2% YoY+22.3%	2.6% YoY+50.4%	1.7% YoY-53.1%	3.7% YoY+25.7%	3.0% YoY+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.