Onto Innovation Inc. (ONTO)

NYSE: ONTO · Real-Time Price · USD

262.33

-10.29 (-3.77%)

At close: Jul 27, 2026, 4:00 PM EDT

250.70

-11.63 (-4.43%)

Pre-market: Jul 28, 2026, 6:42 AM EDT

Onto Innovation Financials Overview

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	1,031	1,005	987.32	815.87	1,005	788.9
Revenue Growth	0.54%	1.82%	21.02%	-18.83%	27.42%	41.76%
Gross Profit	502.93	499.77	515.31	420.25	539.22	429.09
Operating Income	103.31	132.93	187.1	116.08	236.71	156.41
Net Income	106.41	136.76	201.67	121.16	223.33	142.35
Earnings Per Share	2.14	2.78	4.06	2.46	4.49	2.86
EPS Growth	-51.58%	-31.53%	65.04%	-45.21%	56.99%	353.97%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Systems and Software	863.84	847.84	850.44	683.32	865.71	669.11
Parts	92.57	84.2	76.58	74.6	84.27	72.75
Services	74.19	73.23	60.29	57.95	55.21	47.03
Revenue (Total)	1,031	1,005	987.32	815.87	1,005	788.9

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Investments	654.16	639.62	852.33	697.81	547.78	511.34
Total Debt	0	0	0	0	0	0
Net Cash (Debt)	654.16	639.62	852.33	697.81	547.78	511.34
Net Cash Growth	-23.09%	-24.96%	22.14%	27.39%	7.13%	36.82%
Net Cash Per Share	13.24	12.98	17.16	14.15	11.01	10.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Cash Flow	262.66	328.32	245.68	171.97	136.7	175.28
Capital Expenditures	-23.87	-28.51	-31.9	-22.57	-18.41	-12.04
Free Cash Flow	238.79	299.8	213.77	149.4	118.3	163.24
Free Cash Flow Growth	-3.46%	40.24%	43.09%	26.29%	-27.53%	59.80%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Gross Margin	48.80%	49.72%	52.19%	51.51%	53.64%	54.39%
Operating Margin	10.02%	13.22%	18.95%	14.23%	23.55%	19.83%
Pretax Margin	12.55%	16.20%	22.33%	16.25%	24.03%	19.73%
Profit Margin	10.33%	13.60%	20.43%	14.85%	22.22%	18.04%
FCF Margin	23.17%	29.82%	21.65%	18.31%	11.77%	20.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
PE Ratio	122.02	59.67	42.03	62.15	15.16	35.40
Forward PE	32.56	30.10	27.37	34.39	15.46	22.60
P/FCF Ratio	54.65	27.50	39.31	50.24	28.02	30.57
PS Ratio	12.66	8.20	8.51	9.20	3.30	6.33