Onto Innovation Inc. (ONTO) Financials

ONTO Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.4 billion 264.2 million
Dec. 31, 2025 2.4 billion 267.1 million
Sept. 30, 2025 2.2 billion 184.5 million
June 30, 2025 2.1 billion 177.0 million

ONTO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 22.7 million 7.0 million
Dec. 31, 2025 89.9 million 7.2 million
Sept. 30, 2025 82.0 million 6.9 million
June 30, 2025 44.2 million 6.7 million

ONTO Net Income
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DateNet Income
March 31, 2026 33.8 million
Dec. 31, 2025 10.5 million
Sept. 30, 2025 28.2 million
June 30, 2025 33.9 million

ONTO Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 654.2 million - -
Dec. 31, 2025 639.6 million - 17.5 million
Sept. 30, 2025 983.9 million - 14.1 million
June 30, 2025 894.9 million - 13.4 million

ONTO Shares Outstanding
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DateShares Outstanding
March 31, 2026 50.0 million
Dec. 31, 2025 49.5 million
Sept. 30, 2025 49.1 million
June 30, 2025 49.0 million

ONTO Expenses
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DateCapexR&DG&AS&M
March 31, 2026 3.6 million 35.1 million 52.9 million 21.5 million
Dec. 31, 2025 5.1 million 36.2 million 51.6 million 18.2 million
Sept. 30, 2025 1.4 million 32.5 million 41.9 million 17.1 million
June 30, 2025 13.8 million 35.3 million 39.9 million 14.9 million

ONTO Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 291.9 million 145.6 million
Dec. 31, 2025 266.9 million 143.1 million
Sept. 30, 2025 218.2 million 107.6 million
June 30, 2025 253.6 million 131.5 million

ONTO Revenue by Segment
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ONTO

Price: $299.05

52 week price:
89.40
386.46

Earnings Per Share: 2.16 USD

P/E Ratio: 131.79

Exchange: NYQ

Sector: Technology

Industry: Semiconductor Equipment & Materials

Country: United States

Volume: 196500

Market Capitalization: 15.3 billion

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