ONTO INNOVATION INC.
Financial highlights
| Metric | FY 01/03/26 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 01/01/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.0B | $987.3M | $815.9M | $1.0B | $788.9M |
| Cost of revenue | $505.5M | $472.0M | $395.6M | $466.0M | $359.8M |
| Gross profit | $499.8M | $515.3M | $420.3M | $539.2M | $429.1M |
| Research and development | $132.0M | $113.9M | $104.4M | $112.0M | $96.1M |
| Operating expenses | $366.8M | $328.2M | $304.2M | $302.5M | $272.7M |
| Operating income | $132.9M | $187.1M | $116.1M | $236.7M | -$156.4M |
| Pretax income | $162.9M | $220.4M | $132.6M | $241.6M | -$155.7M |
| Income tax expense | $26.1M | $18.8M | $11.4M | $18.2M | $13.3M |
| Net income | $136.8M | $201.7M | $121.2M | $223.3M | $142.3M |
| Balance Sheet | |||||
| Cash and equivalents | $346.1M | $212.9M | $233.5M | $175.9M | $169.6M |
| Current assets | $1.3B | $1.5B | $1.3B | $1.1B | $948.1M |
| Total assets | $2.4B | $2.1B | $1.9B | $1.8B | $1.6B |
| Current liabilities | $218.9M | $170.1M | $147.7M | $160.6M | $154.5M |
| Total liabilities | $267.1M | $191.2M | $173.2M | $198.4M | $223.8M |
| Stockholders' equity | $2.1B | $1.9B | $1.7B | $1.6B | $1.4B |
| Cash Flow Statement | |||||
| Cash from operations | $328.3M | $245.7M | $172.0M | $136.7M | $175.3M |
| Depreciation and amortization | $21.0M | $12.9M | $12.4M | $9.4M | $14.4M |
| Stock-based compensation | $27.6M | $28.6M | $25.5M | $24.4M | $19.5M |
| Capital expenditure | $28.5M | $31.9M | $22.6M | $18.4M | $12.0M |
| Free cash flow | $299.8M | $213.8M | $149.4M | $118.3M | $163.2M |
| Share repurchases | $75.0M | $25.1M | $3.2M | $65.3M | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 49.7M · Free float 83.6%
Annual filing data through FY ended January 3, 2026; float as of July 8, 2026.