Skip to main content
logo
Onto Innovation Inc. (ONTO)
NYSE: ONTO · Real-Time Price · USD
173.28
+17.29 (11.08%)
At close: Nov 6, 2026, 4:00 PM EST
172.50
-0.78 (-0.45%)
After-hours: Nov 6, 2026, 7:59 PM EST

Onto Innovation Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Jan '26 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Sep '21
Revenue
343.13291.95266.87218.19253.6266.61263.94252.21242.33228.85218.86207.19190.66199.17253.27254.25256.31241.35225.64200.59
Revenue Growth
35.30%9.50%1.11%-13.49%4.65%16.50%20.60%21.73%27.10%14.90%-13.59%-18.51%-25.61%-17.48%12.24%26.75%32.54%42.58%45.46%58.58%
Gross Profit
194.76156.58145.63117.93138.31146.87143.9137.46128.94119.07105.69106.85100.46107.25137.22138.85132.13131.02123.94109.36
Operating Income
78.8248.9155.6835.0754.6667.8959.9256.3250.1643.5325.9534.012633.3561.2159.3157.4558.745043.13
Net Income
60.133.7510.5328.2233.9164.148.8253.0552.9546.8530.3135.8925.929.0766.2152.2251.5853.3346.7436.45
Earnings Per Share
1.210.670.210.570.691.300.981.071.070.940.620.730.530.591.341.051.031.070.940.73
EPS Growth
75.36%-48.46%-78.23%-46.73%-35.51%38.30%58.93%46.58%102.36%59.32%-53.96%-30.48%-48.67%-44.86%42.57%43.84%45.07%118.37%130.83%356.25%

Revenue by Segment
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Jan '26 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Sep '21
Systems and Software
294.04247.16228.38173.8214.51231.15228.04217.14210.43194.84187.79169.35159.35166.82219.46216.08220.79209.38193.77170.94
Parts
28.7126.5522.2523.9319.8518.1819.692016.7920.1115.9420.118.1420.4220.0621.622.7619.8618.8317.8
Services
20.3818.2416.2420.4719.2417.2816.215.0815.1113.915.1217.7413.1711.9213.7616.5712.7712.1113.0411.85
Revenue (Total)
343.13291.95266.87218.19253.6266.61263.94252.21242.33228.85218.86207.19190.66199.17253.27254.25256.31241.35225.64200.59

Cash & Debt
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Jan '26 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Sep '21
Cash & Investments
1,882654.16639.62983.93894.94850.61852.33855.4786.03740.93697.81629.66609.6583.52547.78552.71545541.91511.34461.55
Total Debt
1,472-17.4814.0713.4114.6115.1616.417.6918.1419.5220.619.2820.7922.0221.9619.6320.9417.7219.35
Net Cash (Debt)
410.42654.16622.15969.86881.53836837.17839.01768.34722.79678.29609.07590.32562.73525.76530.76525.38520.98493.62442.2
Net Cash Growth
-53.44%-21.75%-25.68%15.60%14.73%15.66%23.42%37.75%30.16%28.44%29.01%14.75%12.36%8.01%6.51%20.03%34.94%40.77%39.92%38.66%
Net Cash Per Share
8.2613.0812.5619.7517.9816.9216.8716.8815.4714.5613.6912.3311.9811.4610.6410.6310.5310.449.908.89

Cash Flow & CapEx
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Jan '26 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Sep '21
Operating Cash Flow
61.5126.329583.457.9491.985667.2565.357.1361.5928.6331.6950.0749.531.829.9345.464949.85
Capital Expenditures
-3.66-3.59-5.13-1.38-13.77-8.23-4.63-8.05-12.25-6.98-2.46-7.65-4.61-7.86-8.62-2.88-4.41-2.49-0.86-1.62
Free Cash Flow
57.8522.7489.8782.0244.1783.7551.3759.253.0550.1659.1220.9927.0842.2140.8828.945.5242.9648.1448.23
Free Cash Flow Growth
30.97%-72.85%74.93%38.55%-16.73%66.97%-13.11%182.10%95.89%18.82%44.64%-27.48%390.22%-1.75%-15.09%-40.01%-72.02%-8.83%47.27%91.36%

Margins
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Jan '26 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Sep '21
Gross Margin
56.76%53.63%54.57%54.05%54.54%55.09%54.52%54.50%53.21%52.03%48.29%51.57%52.69%53.85%54.18%54.61%51.55%54.29%54.93%54.52%
Operating Margin
22.97%16.75%20.86%16.07%21.55%25.46%22.70%22.33%20.70%19.02%11.86%16.41%13.64%16.74%24.17%23.33%22.41%24.34%22.16%21.50%
Pretax Margin
19.96%13.03%7.32%14.66%15.67%26.88%19.43%24.19%23.63%22.24%15.46%18.68%14.61%16.17%25.88%23.54%22.34%24.41%22.18%21.47%
Profit Margin
17.52%11.56%3.94%12.93%13.37%24.04%18.50%21.03%21.85%20.47%13.85%17.32%13.58%14.59%26.14%20.54%20.12%22.10%20.71%18.17%
FCF Margin
16.86%7.79%33.67%37.59%17.42%31.41%19.46%23.47%21.89%21.92%27.02%10.13%14.20%21.19%16.14%11.38%2.15%17.80%21.33%24.05%

Valuation
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Jan '26 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Sep '21
PE Ratio
141.9795.7860.2235.7224.1827.4741.8058.0765.1864.0361.9439.8432.8821.5615.1015.6116.4324.4535.0432.56
Forward PE
46.9731.4630.1027.4019.7918.9027.3736.6042.4238.7634.3930.8330.6623.6215.4611.7612.0117.5222.6019.73
P/FCF Ratio
74.5742.6827.4723.9320.2624.3139.4348.0159.0256.5450.2347.7140.9836.5228.5025.3421.3326.3730.5625.45
PS Ratio
16.819.898.196.244.665.878.5411.2912.0610.529.207.366.354.463.353.263.344.876.325.24