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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 914 % +1.38%
Quick Ratio 180 % -21.4%
Debt-to-equity 9.51 % -2.16%
Return On Equity 9.42 % -12.4%
Return On Assets 8.59 % -10.8%
Operating Margin 18.4 % +7.47%

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 48.9M shares -0.85%
Weighted Average Number of Shares Outstanding, Diluted 49M shares -1.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 254M USD +4.65%
Revenue from Contract with Customer, Excluding Assessed Tax 1.04B USD +15.5%
Cost of Revenue 502M USD +15.2%
Research and Development Expense 126M USD +21.9%
Selling and Marketing Expense 73.5M USD +9.21%
General and Administrative Expense 97.5M USD +18.3%
Operating Income (Loss) 191M USD +24.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 224M USD +23.8%
Income Tax Expense (Benefit) 23.8M USD +62.1%
Net Income (Loss) Attributable to Parent 33.9M USD -36%
Earnings Per Share, Basic 4 USD/shares +20.8%
Earnings Per Share, Diluted 4 USD/shares +20.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 217M USD +26%
Accounts Receivable, after Allowance for Credit Loss, Current 285M USD +20%
Inventory, Net 270M USD -15.5%
Assets, Current 1.49B USD +7.88%
Deferred Income Tax Assets, Net 50.2M USD +71.1%
Property, Plant and Equipment, Net 133M USD +15.2%
Operating Lease, Right-of-Use Asset 12.3M USD -23.9%
Intangible Assets, Net (Excluding Goodwill) 111M USD -21.7%
Goodwill 330M USD +4.51%
Other Assets, Noncurrent 22M USD +20%
Assets 2.14B USD +6.72%
Accounts Payable, Current 37.9M USD -26.3%
Employee-related Liabilities, Current 38.1M USD +20.7%
Accrued Liabilities, Current 49.8M USD +23%
Contract with Customer, Liability, Current 39M USD +38.6%
Liabilities, Current 156M USD +4.96%
Contract with Customer, Liability, Noncurrent 4.51M USD +44.8%
Deferred Income Tax Liabilities, Net 4M USD
Operating Lease, Liability, Noncurrent 8.16M USD -32.7%
Other Liabilities, Noncurrent 21.2M USD -16.2%
Liabilities 177M USD +1.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.75M USD +64.4%
Retained Earnings (Accumulated Deficit) 705M USD +21.1%
Stockholders' Equity Attributable to Parent 1.96B USD +7.18%
Liabilities and Equity 2.14B USD +6.72%

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 217M USD +26%
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 4.4M USD +29.7%
Payments to Acquire Property, Plant, and Equipment 8.23M USD +18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 208M USD +27.6%
Lessee, Operating Lease, Liability, to be Paid 16.8M USD -22.3%
Property, Plant and Equipment, Gross 208M USD +16.2%
Operating Lease, Liability, Current 5.25M USD -5.63%
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 40.1M USD -24.9%
Deferred Tax Assets, Net of Valuation Allowance 83.6M USD +26.2%
Share-based Payment Arrangement, Expense 6.68M USD -19%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%