ONTO FINANCIAL STATEMENTS

Onto Innovation Inc — balance sheet, income statement and cash flow trends

ONTOOnto Innovation Inc

🇺🇸 USA · NYSE · Technology · Semiconductor Equipment & Materials

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1 B $+0.5%

Gross Profit502.9 M $-6.9%

Operating Income108.5 M $-47.7%

EBITDA207.9 M $-28.8%

Net Income106.4 M $-51.4%

Peer Comparison· Semiconductor Equipment & Materials

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ONTO	0.5%	48.8%	20.2%	10.3%
BESI	4.4%	61.5%	38.8%	24.0%
ASM	2.0%	51.8%	44.3%	31.0%
ASML	9.7%	52.6%	38.7%	29.7%
Industry median	4.4%	43.4%	17.1%	8.2%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ONTO	0.5%	48.8%	20.2%	10.3%
AMKR	12.7%	14.4%	17.7%	6.2%
ENTG	-0.3%	43.2%	26.1%	8.2%
FORM	9.6%	42.1%	15.0%	8.1%
Q	-35.7%	42.0%	29.1%	13.1%
ACMR	19.7%	44.2%	17.1%	9.5%
Industry median	4.4%	43.4%	17.1%	8.2%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity2.1 B $89%
Current Liabilities214.4 M $9%
Long-term Liabilities49.7 M $2%

Key Figures

YoY change

Total Assets2.4 B $+13.3%

Total Liabilities264.2 M $+35.2%

Total Equity2.1 B $+11.1%

Cash & ST Investments654.2 M $-23.1%

Total Debt——

Net Debt-252.2 M $—

Peer Comparison· Semiconductor Equipment & Materials

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ONTO	6.15	—	—	89.0%
BESI	4.74	113.6%	-0.38	38.1%
ASM	2.25	1.7%	-0.64	73.6%
ASML	1.36	13.0%	-0.43	43.3%
Industry median	3.21	19.0%	-0.41	65.3%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ONTO	6.15	—	—	89.0%
AMKR	2.01	33.6%	-0.26	54.6%
ENTG	3.21	92.8%	3.92	47.8%
FORM	4.55	3.0%	-2.15	84.3%
Q	2.12	56.0%	2.20	51.1%
ACMR	3.51	21.3%	-5.79	51.6%
Industry median	3.21	19.0%	-0.41	65.3%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow262.7 M $-6.4%

Capital Expenditures23.9 M $-28.0%

Free Cash Flow238.8 M $-3.5%

Dividends Paid——

Peer Comparison· Semiconductor Equipment & Materials

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ONTO	25.5%	23.2%	2.3%	246.8%
BESI	35.9%	32.3%	3.6%	149.4%
ASM	23.8%	14.6%	9.2%	76.8%
ASML	33.0%	26.6%	6.5%	111.2%
Industry median	16.3%	8.3%	5.9%	94.2%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ONTO	25.5%	23.2%	2.3%	246.8%
AMKR	17.2%	2.4%	14.8%	278.9%
ENTG	22.8%	21.0%	8.5%	279.0%
FORM	16.3%	4.4%	11.9%	200.2%
Q	24.3%	18.1%	6.1%	184.8%
ACMR	-4.7%	-11.3%	6.6%	-49.6%
Industry median	16.3%	8.3%	5.9%	94.2%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on ONTO

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.