Onto Innovation Inc. (ONTO)
NYSE: ONTO · Real-Time Price · USD
282.77
+1.66 (0.59%)
Sep 9, 2026, 12:53 PM EDT - Market open

Onto Innovation Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
1,1201,005987.32815.871,005788.9
Revenue Growth
8.09%1.82%21.02%-18.83%27.42%41.76%
Gross Profit
621.59548.74529.38427.28539.22429.48
Operating Income
224.69212.82210.18126.68236.71156.8
Net Income
132.61136.76201.67121.16223.33142.35
Earnings Per Share
2.682.784.062.464.492.86
EPS Growth
-33.74%-31.53%65.04%-45.21%56.99%353.97%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Systems and Software
943.38847.84850.44683.32865.71669.11
Parts
101.4484.276.5874.684.2772.75
Services
75.3273.2360.2957.9555.2147.03
Revenue (Total)
1,1201,005987.32815.871,005788.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
1,882639.62852.33697.81547.78511.34
Total Debt
1,47217.4815.1619.5222.0217.72
Net Cash (Debt)
410.42622.15837.17678.29525.76493.62
Net Cash Growth
-53.44%-25.68%23.42%29.01%6.51%39.92%
Net Cash Per Share
8.2812.6316.8613.7510.579.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
266.22328.32245.68171.97136.7175.28
Capital Expenditures
-13.75-28.51-31.9-22.57-18.41-12.04
Free Cash Flow
252.47299.8213.77149.4118.3163.24
Free Cash Flow Growth
5.86%40.24%43.09%26.29%-27.53%59.80%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
55.49%54.59%53.62%52.37%53.64%54.44%
Operating Margin
20.06%21.17%21.29%15.53%23.55%19.88%
Pretax Margin
14.11%16.20%22.33%16.25%24.03%19.73%
Profit Margin
11.84%13.60%20.43%14.85%22.22%18.04%
FCF Margin
22.54%29.82%21.65%18.31%11.77%20.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
105.5660.2241.8061.9415.1035.04
Forward PE
27.4830.1027.3734.3915.4622.60
P/FCF Ratio
55.1327.4739.4350.2328.5030.56
PS Ratio
12.438.198.549.203.356.32