Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Onto Innovation Inc. Revenue & Financial Statements
Onto Innovation Inc. reported revenue of $1.0B for the fiscal year ended January 03, 2026, up 1.8% year over year, with net income of $136.8M and diluted EPS of $2.78.
- Company
- Onto Innovation Inc. ONTO · NYSE
- Latest fiscal year
- FY ended Jan 03, 2026
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| Revenue | 788.9M | 1.0B | 815.9M | 987.3M | 1.0B |
| Cost of revenue | 359.8M | 466.0M | 395.6M | 472.0M | 505.5M |
| Gross profit | 429.1M | 539.2M | 420.3M | 515.3M | 499.8M |
| Operating income | 156.4M | 236.7M | 116.1M | 187.1M | 132.9M |
| Pretax income | 136.1M | 239.5M | 107.6M | 207.7M | 20.6M |
| Net income | 142.3M | 223.3M | 121.2M | 201.7M | 136.8M |
| Diluted EPS | 2.86 | 4.49 | 2.46 | 4.06 | 2.78 |
| EBITDA | 170.8M | 246.1M | 128.5M | 200.0M | 154.0M |
Quarterly
| USD | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 218.9M | 228.8M | 242.3M | 252.2M | 263.9M | 266.6M | 253.6M | 218.2M |
| Cost of revenue | 110.9M | 110.6M | 114.1M | 115.8M | 131.5M | 123.4M | 131.5M | 107.6M |
| Gross profit | 108.0M | 118.3M | 128.2M | 136.4M | 132.4M | 143.2M | 122.1M | 110.6M |
| Operating income | 28.2M | 42.7M | 48.8M | 53.1M | 42.5M | 63.1M | 32.2M | 23.7M |
| Pretax income | 33.8M | 50.9M | 57.3M | 61.0M | 51.3M | 71.7M | 39.7M | 32.0M |
| Net income | 30.3M | 46.9M | 50.8M | 53.1M | 48.8M | 64.1M | 33.9M | 28.2M |
| Diluted EPS | 0.62 | 0.94 | 1.07 | 1.07 | 0.98 | 1.30 | 0.69 | 0.57 |
| EBITDA | 31.6M | 46.1M | — | 57.0M | 44.5M | 67.5M | — | 28.7M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| Total assets | 1.6B | 1.8B | 1.9B | 2.1B | 2.4B |
| Current assets | 948.1M | 1.1B | 1.3B | 1.5B | 1.3B |
| Cash & equivalents | 169.6M | 175.9M | 233.5M | 212.9M | 346.1M |
| Total liabilities | 223.8M | 198.4M | 173.2M | 191.2M | 267.1M |
| Current liabilities | 154.5M | 160.6M | 147.7M | 170.1M | 218.9M |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | 1.4B | 1.6B | 1.7B | 1.9B | 2.1B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| Operating cash flow | 175.3M | 136.7M | 172.0M | 245.7M | 328.3M |
| Investing cash flow | (141.8M) | (55.7M) | (103.4M) | (226.5M) | (121.6M) |
| Financing cash flow | 2.7M | (68.3M) | (9.5M) | (35.7M) | (75.2M) |
| Capital expenditure | 12.0M | 18.4M | 22.6M | 31.9M | 28.5M |
| Free cash flow | 163.2M | 118.3M | 149.4M | 213.8M | 299.8M |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 19.5M | 24.4M | 25.5M | 28.6M | 27.6M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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