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ONTO FINANCIAL STATEMENTS

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

ONTOOnto Innovation Inc

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.1 B $Gross Profit564.1 M $ · 50%Operating Income139.8 M $ · 12%Pre-tax Income158.1 M $ · 14%Net Income to Owners132.6 M $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B $+8.1%
Gross Profit564.1 M $+5.6%
Operating Income139.8 M $-26.8%
EBITDA264.7 M $-5.0%
Net Income to Owners132.6 M $-33.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets3.7 B
  • Equity1.9 B $52%
  • Current Liabilities271.6 M $7%
  • Long-term Liabilities1.5 B $41%

Key Figures

YoY change
Total Assets3.7 B $+72.8%
Total Liabilities1.8 B $+903.6%
Total Equity1.9 B $-2.1%
Cash & ST Investments1.9 B $+110.3%
Total Debt——
Net Debt-1.3 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B292.5 M $Operating-512.1 M $Investing1.2 B $Financing944.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow292.5 M $+7.1%
Capital Expenditures17.3 M $-50.0%
Free Cash Flow275.2 M $+15.4%
Dividends Paid——

No peer data is available for this stock.

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

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.