Onto Innovation Inc. financial data

Symbol
ONTO on NYSE
Location
16 Jonspin Road, Wilmington, MA
Fiscal year end
December 26
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 903 % -2.8%
Quick Ratio 167 % -23.5%
Debt-to-equity 9.58 % +0.95%
Return On Equity 8.96 % -11.3%
Return On Assets 8.18 % -11.3%
Operating Margin 16.1 % -12.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49M shares -0.77%
Common Stock, Shares, Outstanding 49.2M shares +0.31%
Common Stock, Value, Issued 49K USD 0%
Weighted Average Number of Shares Outstanding, Basic 49M shares -0.82%
Weighted Average Number of Shares Outstanding, Diluted 49.1M shares -1.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 218M USD -13.5%
Revenue from Contract with Customer, Excluding Assessed Tax 1B USD +6.38%
Cost of Revenue 494M USD +9.43%
Research and Development Expense 131M USD +23.4%
Selling and Marketing Expense 71.2M USD -1.17%
General and Administrative Expense 102M USD +20.6%
Operating Income (Loss) 162M USD -6.56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 195M USD -4.12%
Income Tax Expense (Benefit) 19.6M USD -1.21%
Net Income (Loss) Attributable to Parent 175M USD -4.43%
Earnings Per Share, Basic 3 USD/shares -3.51%
Earnings Per Share, Diluted 3 USD/shares -4.07%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 603M USD +220%
Accounts Receivable, after Allowance for Credit Loss, Current 260M USD +2.55%
Inventory, Net 259M USD -15.9%
Assets, Current 1.54B USD +5.97%
Deferred Income Tax Assets, Net 57.2M USD +64.6%
Property, Plant and Equipment, Net 129M USD +7.48%
Operating Lease, Right-of-Use Asset 13M USD -13.2%
Intangible Assets, Net (Excluding Goodwill) 102M USD -20.3%
Goodwill 330M USD +4.51%
Other Assets, Noncurrent 23.2M USD +39.4%
Assets 2.19B USD +5.46%
Accounts Payable, Current 52.9M USD +10.3%
Employee-related Liabilities, Current 37.7M USD +10.6%
Accrued Liabilities, Current 48.9M USD +12.2%
Contract with Customer, Liability, Current 30.8M USD +14.9%
Liabilities, Current 163M USD +12.5%
Contract with Customer, Liability, Noncurrent 5.85M USD +83.1%
Deferred Income Tax Liabilities, Net 4K USD
Operating Lease, Liability, Noncurrent 8.44M USD -22.8%
Other Liabilities, Noncurrent 21.7M USD -13.7%
Liabilities 185M USD +8.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.42M USD -1.55%
Retained Earnings (Accumulated Deficit) 733M USD +15.4%
Stockholders' Equity Attributable to Parent 2B USD +5.18%
Liabilities and Equity 2.19B USD +5.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 92M USD +61%
Net Cash Provided by (Used in) Financing Activities -79.5M USD -1468%
Net Cash Provided by (Used in) Investing Activities -21.8M USD +76.3%
Common Stock, Shares Authorized 97M shares 0%
Common Stock, Shares, Issued 49.2M shares +0.31%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.22M USD +78.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 603M USD +220%
Deferred Tax Assets, Valuation Allowance 12.2M USD -12.6%
Deferred Tax Assets, Gross 95.8M USD +19.4%
Operating Lease, Liability 15.2M USD -22.3%
Depreciation 5M USD +28.2%
Payments to Acquire Property, Plant, and Equipment 8.23M USD +18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 175M USD -7.74%
Lessee, Operating Lease, Liability, to be Paid 16.8M USD -22.3%
Property, Plant and Equipment, Gross 209M USD +11.3%
Operating Lease, Liability, Current 5.63M USD +3.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.12M USD -79.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.1M USD +2.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.68M USD -21.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.31M USD +11.7%
Deferred Tax Assets, Operating Loss Carryforwards 1.62M USD +48.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 13M USD -1.12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.87M USD +4.52%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 35.4M USD -32.7%
Deferred Tax Assets, Net of Valuation Allowance 83.6M USD +26.2%
Share-based Payment Arrangement, Expense 27.1M USD -2.93%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%