ONTO INNOVATION INC.
ONTO INNOVATION INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,253 | 252 | 346 | 603 | 217 | 204 | 213 | 189 | 173 | 191 | 234 | 207 | |||||
Available For Sale Securities Debt Securities Curr… | 629 | 402 | 294 | 381 | 677 | 647 | 639 | 667 | 613 | 550 | 464 | 423 | |||||
Accounts Receivable Net Current | 337 | 307 | 269 | 260 | 285 | 292 | 308 | 254 | 238 | 232 | 227 | 210 | |||||
Inventory Net | 379 | 316 | 298 | 259 | 270 | 293 | 287 | 308 | 320 | 330 | 328 | 346 | |||||
Prepaid Expense And Other Assets Current | 43 | 43 | 61 | 41 | 44 | 34 | 30 | 41 | 42 | 31 | 31 | 36 | |||||
Assets Current | 2,642 | 1,320 | 1,268 | 1,545 | 1,494 | 1,469 | 1,478 | 1,458 | 1,385 | 1,333 | 1,283 | 1,221 | |||||
Property Plant And Equipment Net | 124 | 124 | 127 | 129 | 133 | 127 | 124 | 120 | 115 | 107 | 104 | 104 | |||||
Goodwill | 643 | 643 | 644 | 330 | 330 | 330 | 330 | 316 | 316 | 316 | 316 | 316 | |||||
Intangible Assets Net Excluding Goodwill | 259 | 278 | 298 | 102 | 111 | 119 | 127 | 128 | 141 | 154 | 167 | 181 | |||||
Deferred Income Tax Assets Net | 4 | 4 | 4 | 57 | 50 | 47 | 43 | 35 | 29 | 24 | 19 | 18 | |||||
Other Assets Noncurrent | 27 | 27 | 27 | 23 | 22 | 23 | 15 | 17 | 18 | 19 | 21 | 22 | |||||
Assets | 3,699 | 2,396 | 2,368 | 2,187 | 2,140 | 2,115 | 2,117 | 2,073 | 2,005 | 1,953 | 1,910 | 1,862 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 139 | 106 | 108 | 53 | 38 | 55 | 56 | 48 | 51 | 56 | 50 | 44 | |||||
Accrued Liabilities Current | 55 | 46 | 49 | 49 | 50 | 42 | 50 | 44 | 40 | 35 | 42 | 39 | |||||
Contract With Customer Liability Current | 36 | 31 | 32 | 31 | 39 | 39 | 34 | 27 | 28 | 26 | 25 | 23 | |||||
Other Liabilities Current | 41 | 31 | 31 | 30 | 29 | 38 | 30 | 26 | 28 | 30 | 31 | 29 | |||||
Liabilities Current | 272 | 214 | 219 | 163 | 156 | 174 | 170 | 145 | 148 | 147 | 148 | 136 | |||||
Deferred Income Tax Liabilities Net | 2 | 20 | 20 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | |||||
Other Liabilities Noncurrent | 31 | 29 | 28 | 22 | 21 | 21 | 21 | 25 | 25 | 25 | 25 | 30 | |||||
Liabilities | 1,776 | 264 | 267 | 185 | 177 | 195 | 191 | 170 | 174 | 172 | 173 | 166 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 1,098 | 1,367 | 1,367 | 1,275 | 1,263 | 1,260 | 1,275 | 1,275 | 1,263 | 1,263 | 1,262 | 1,257 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -13 | -13 | -10 | -6 | -5 | -12 | -14 | -6 | -13 | -11 | -8 | -13 | |||||
Retained Earnings Accumulated Deficit | 838 | 778 | 744 | 733 | 705 | 671 | 665 | 635 | 582 | 529 | 482 | 452 | |||||
Stockholders Equity | 1,923 | 2,132 | 2,101 | 2,002 | 1,963 | 1,920 | 1,926 | 1,904 | 1,832 | 1,782 | 1,737 | 1,696 | |||||
Liabilities And Stockholders Equity | 3,699 | 2,396 | 2,368 | 2,187 | 2,140 | 2,115 | 2,117 | 2,073 | 2,005 | 1,953 | 1,910 | 1,862 | |||||
Allowance For Doubtful Accounts Receivable Current | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 2 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0.001 | - | - | - | 0.001 | - | - | - | 0.001 | - | |||||
Preferred Stock Shares Authorized | - | - | 3 | - | - | - | 3 | - | - | - | 3 | - | |||||
Preferred Stock Shares Issued | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Preferred Stock Shares Outstanding | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | - | - | - | 0.001 | - | - | - | 0.001 | - | |||||
Common Stock Shares Authorized | 97 | 97 | 97 | - | - | - | 97 | - | - | - | 97 | - | |||||
Common Stock Shares Issued | 49 | 50 | 50 | - | - | - | 49 | - | - | - | 49 | - | |||||
Shares Outstanding | 49 | 50 | 50 | - | - | - | 49 | - | - | - | 49 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.33% | 6.20% | -10.62% | - | - | - | - | - | - | - | - | - |
| 2025 | -27.50% | -22.03% | -21.58% | 14.37% | 37.66% | 45.32% | 8.66% | 21.86% | 60.82% | -10.71% | 29.70% | 21.23% |
| 2024 | 3.97% | 5.34% | -9.41% | 19.91% | 21.12% | 14.95% | -16.15% | -15.67% | 9.21% | -10.19% | -23.83% | -34.16% |
| 2023 | - | - | - | 20.85% | 12.67% | 1.50% | 2.54% | 0.32% | 21.50% | 1.62% | -6.16% | 23.82% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 9.73 | 6.15 | 5.79 | 9.49 | 9.59 | 8.42 | 8.69 | 10.07 | 9.33 | 9.06 | 8.69 | 9.00 | |||||
| Quick Ratio | 8.17 | 4.48 | 4.15 | 7.64 | 7.58 | 6.55 | 6.82 | 7.66 | 6.90 | 6.62 | 6.26 | 6.18 | |||||
| Working Capital | 2.37B | 1.11B | 1.05B | 1.38B | 1.34B | 1.29B | 1.31B | 1.31B | 1.24B | 1.19B | 1.14B | 1.09B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.92 | 0.12 | 0.13 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | |||||
| Interest Coverage TTM | 4.91 | 3.35 | 3.80 | 4.47 | 5.37 | 5.86 | 5.59 | 5.58 | 5.49 | 5.35 | 5.70 | 9.11 | |||||
| Debt Ratio | 0.48 | 0.11 | 0.11 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.38 | 0.46 | 0.45 | 0.47 | 0.50 | 0.50 | 0.49 | 0.48 | 0.47 | 0.45 | 0.44 | 0.47 | |||||
| Days Sales Outstanding TTM | 101.46 | 105.92 | 104.76 | 93.57 | 92.13 | 93.19 | 98.84 | 89.72 | 86.59 | 95.29 | 104.68 | 95.52 | |||||
| Receivables Turnover TTM | 3.60 | 3.45 | 3.48 | 3.90 | 3.96 | 3.92 | 3.69 | 4.07 | 4.22 | 3.83 | 3.49 | 3.82 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.67 | 2.13 | 2.78 | 3.56 | 4.08 | 4.43 | 4.06 | 3.69 | 3.34 | 2.80 | 2.46 | 3.18 | |||||
| Free Cash Flow Per Share TTM | 5.11 | 4.80 | 6.10 | 5.33 | 4.87 | 5.03 | 4.33 | 4.48 | 3.72 | 3.20 | 3.05 | 2.67 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 50.36% | 48.80% | 49.72% | 50.72% | 51.54% | 52.70% | 52.19% | 52.10% | 51.42% | 51.28% | 51.51% | 52.87% | |||||
| Operating Profit Margin TTM | 12.02% | 10.02% | 13.22% | 16.12% | 18.42% | 20.24% | 18.95% | 18.35% | 17.14% | 15.35% | 14.23% | 17.53% | |||||
| Net Profit Margin TTM | 11.84% | 10.33% | 13.60% | 17.46% | 19.29% | 21.36% | 20.43% | 19.44% | 18.50% | 16.43% | 14.85% | 18.47% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 8.08% | 0.54% | 1.82% | 6.38% | 15.51% | 21.23% | 21.01% | 10.81% | -0.02% | -12.20% | -18.83% | -13.02% | |||||
| Net Income Growth (1Y) | -33.66% | -51.39% | -32.19% | -4.43% | 20.41% | 57.55% | 66.45% | 16.62% | -4.27% | -30.20% | -45.75% | -22.95% | |||||
| EPS Growth (1Y) | -34.31% | -51.94% | -31.88% | -3.64% | 21.43% | 57.71% | 65.20% | 15.71% | -4.98% | -30.83% | -45.25% | -21.95% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 141.02 | 95.86 | 56.70 | 36.19 | 24.71 | 27.26 | 40.78 | 56.01 | 65.26 | 64.16 | 61.80 | 39.82 | |||||
| P/B TTM | 9.73 | 4.78 | 3.69 | 3.16 | 2.52 | 3.11 | 4.27 | 5.39 | 5.91 | 5.00 | 4.31 | 3.69 | |||||
| P/S TTM | 16.69 | 9.90 | 7.71 | 6.32 | 4.76 | 5.82 | 8.33 | 10.89 | 12.07 | 10.54 | 9.18 | 7.36 | |||||
| Market Cap | 18.70B | 10.20B | 7.75B | 6.33B | 4.94B | 5.97B | 8.22B | 10.26B | 10.83B | 8.91B | 7.49B | 6.25B | |||||
| Enterprise Value | 17.45B | 9.95B | 7.41B | 5.73B | 4.72B | 5.76B | 8.01B | 10.07B | 10.66B | 8.72B | 7.25B | 6.05B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 252.47M | 238.79M | 299.80M | 261.31M | 238.49M | 247.36M | 213.77M | 221.52M | 183.31M | 157.34M | 149.40M | 131.15M | |||||
| Net Debt | -1.25B | -252.25M | -346.12M | -603.09M | -217.47M | -203.73M | -212.95M | -188.74M | -172.57M | -190.89M | -233.51M | -206.59M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ONTO INNOVATION INC. (ONTO) — SEC Financial Statements & Analysis
ONTO INNOVATION INC. (ONTO) is a measuring & controlling devices, nec company, incorporated in DE. ONTO INNOVATION INC. trades on NYSE as: ONTO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ONTO INNOVATION INC. reported a 8.08% year-over-year revenue growth, a Gross Profit Margin of 50.36% (TTM), a Debt-to-Equity ratio of 0.92x, a Price-to-Sales (P/S) ratio of 16.69x (TTM), a Price-to-Book (P/B) ratio of 9.73x (TTM), at a market cap of $18.70B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 8.08%
- Gross Profit Margin TTM
- 50.36%
- Debt To Equity
- 0.92x
- P/S TTM
- 16.69x
- P/B TTM
- 9.73x
- Market Cap
- $18.70B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ONTO INNOVATION INC. in?
ONTO INNOVATION INC. (ONTO) operates in the Measuring & Controlling Devices, NEC industry.
What is ONTO's market cap?
ONTO INNOVATION INC. (ONTO) has a market capitalization of $18.70B as of 2026-06-30.
What is ONTO's P/E ratio?
ONTO INNOVATION INC. (ONTO)'s trailing twelve month P/E ratio is 141.02x as of 2026-06-30.
What exchange does ONTO trade on?
ONTO INNOVATION INC. (ONTO) trades on the NYSE.
Where is ONTO INNOVATION INC. incorporated?
ONTO INNOVATION INC. is incorporated in DE.