ONTO INNOVATION INC. financial data

Symbol
ONTO on NYSE
Location
Wilmington, MA
Fiscal year end
26 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 903% % -2.8%
Quick Ratio 167% % -23%
Debt-to-equity 10% % 0.95%
Return On Equity 9% % -11%
Return On Assets 8% % -11%
Operating Margin 16% % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,011,162 shares -0.77%
Common Stock, Shares, Outstanding 49,238,000 shares 0.31%
Common Stock, Value, Issued $49,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 49,023,000 shares -0.82%
Weighted Average Number of Shares Outstanding, Diluted 49,106,000 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $218,193,000 USD -13%
Revenue from Contract with Customer, Excluding Assessed Tax $1,002,335,000 USD 6.4%
Cost of Revenue $493,949,000 USD 9.4%
Research and Development Expense $130,707,000 USD 23%
Selling and Marketing Expense $71,194,000 USD -1.2%
General and Administrative Expense $102,011,000 USD 21%
Operating Income (Loss) $161,529,000 USD -6.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $194,648,000 USD -4.1%
Income Tax Expense (Benefit) $19,601,000 USD -1.2%
Net Income (Loss) Attributable to Parent $175,047,000 USD -4.4%
Earnings Per Share, Basic 3 USD/shares -3.5%
Earnings Per Share, Diluted 3 USD/shares -4.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $603,085,000 USD 220%
Accounts Receivable, after Allowance for Credit Loss, Current $260,197,000 USD 2.6%
Inventory, Net $259,370,000 USD -16%
Assets, Current $1,544,936,000 USD 6%
Deferred Income Tax Assets, Net $57,203,000 USD 65%
Property, Plant and Equipment, Net $129,071,000 USD 7.5%
Operating Lease, Right-of-Use Asset $13,044,000 USD -13%
Intangible Assets, Net (Excluding Goodwill) $102,121,000 USD -20%
Goodwill $330,037,000 USD 4.5%
Other Assets, Noncurrent $23,242,000 USD 39%
Assets $2,186,610,000 USD 5.5%
Accounts Payable, Current $52,925,000 USD 10%
Employee-related Liabilities, Current $37,667,000 USD 11%
Accrued Liabilities, Current $48,913,000 USD 12%
Contract with Customer, Liability, Current $30,764,000 USD 15%
Liabilities, Current $162,870,000 USD 13%
Contract with Customer, Liability, Noncurrent $5,853,000 USD 83%
Deferred Income Tax Liabilities, Net $4,000 USD
Operating Lease, Liability, Noncurrent $8,442,000 USD -23%
Other Liabilities, Noncurrent $21,670,000 USD -14%
Liabilities $184,544,000 USD 8.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,423,000 USD -1.5%
Retained Earnings (Accumulated Deficit) $733,256,000 USD 15%
Stockholders' Equity Attributable to Parent $2,002,066,000 USD 5.2%
Liabilities and Equity $2,186,610,000 USD 5.5%

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 49,238,000 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 $9,218,000 USD 78%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $603,085,000 USD 220%
Deferred Tax Assets, Valuation Allowance $12,200,000 USD -13%
Deferred Tax Assets, Gross $95,807,000 USD 19%
Operating Lease, Liability $15,159,000 USD -22%
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 $174,949,000 USD -7.7%
Lessee, Operating Lease, Liability, to be Paid $16,842,000 USD -22%
Property, Plant and Equipment, Gross $209,011,000 USD 11%
Operating Lease, Liability, Current $5,625,000 USD 3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,123,000 USD -80%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,095,000 USD 2.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,683,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,308,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $1,618,000 USD 49%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Unrecognized Tax Benefits $12,995,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,869,000 USD 4.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $35,435,000 USD -33%
Deferred Tax Assets, Net of Valuation Allowance $83,637,000 USD 26%
Share-based Payment Arrangement, Expense $27,131,000 USD -2.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%