20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Onto Innovation Inc (ONTO) operates in the SEMICONDUCTOR EQUIPMENT & MATERIALS industry and is headquartered in Wilmington, United States with about 1,615 employees. Its market capitalization is roughly $14 billion. In the fiscal year ended 2025-12-31, ONTO reported $1.0B in revenue and $137M in net income.
Onto Innovation Inc. engages in the design, development, manufacture, and support of process control tools that perform macro-defect inspection and metrology in the United States, Taiwan, South Korea, Japan, China, Southeast Asia, Asia, and Europe.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.0B | $1.0B | $987M | $816M | $1.0B | $789M | $556M | $306M | $274M | $255M | $233M | $222M | $181M | $176M | $218M | $187M | $195M | $79M | $131M | $160M | $201M |
| Gross Profit | $503M | $500M | $515M | $420M | $539M | $429M | $278M | $135M | $148M | $135M | $124M | $119M | $95M | $91M | $116M | $100M | $104M | $29M | $44M | $81M | $97M |
| Gross Margin % | 48.8% | 49.7% | 52.2% | 51.5% | 53.6% | 54.4% | 50.0% | 44.1% | 54.2% | 52.8% | 53.1% | 53.9% | 52.7% | 51.5% | 52.9% | 53.6% | 53.2% | 36.7% | 33.3% | 50.7% | 48.4% |
| Operating Income (EBIT) | $109M | $133M | $187M | $116M | $237M | $156M | $27M | ($5M) | $51M | $59M | $52M | $33M | ($1M) | $7M | $34M | $21M | $31M | ($32M) | ($255M) | $13M | $21M |
| Operating Margin % | 10.5% | 13.2% | 18.9% | 14.2% | 23.5% | 19.8% | 4.8% | -1.7% | 18.7% | 23.2% | 22.5% | 14.8% | -0.7% | 3.8% | 15.7% | 11.5% | 15.7% | -40.9% | -194.6% | 7.8% | 10.6% |
| Net Income | $106M | $137M | $202M | $121M | $223M | $142M | $31M | $2M | $45M | $33M | $37M | $18M | ($5M) | $3M | $44M | $25M | $27M | ($30M) | ($250M) | $12M | $13M |
| Net Margin % | 10.3% | 13.6% | 20.4% | 14.8% | 22.2% | 18.0% | 5.6% | 0.6% | 16.5% | 12.9% | 15.9% | 8.1% | -2.6% | 2.0% | 20.1% | 13.5% | 13.8% | -37.7% | -190.5% | 7.4% | 6.3% |
| EBITDA | $208M | $223M | $283M | $200M | $306M | $221M | $94M | $11M | $57M | $52M | $44M | $39M | $6M | $14M | $40M | $28M | $36M | ($23M) | ($16M) | $24M | $30M |
| Earnings Per Share (EPS) | $2.15 | $2.78 | $4.06 | $2.46 | $4.49 | $2.86 | $0.63 | $0.06 | $1.40 | $1.02 | $1.16 | $0.56 | $-0.14 | $0.10 | $1.34 | $0.97 | $1.06 | $-0.96 | $-8.16 | $0.40 | $0.46 |
| Shares Outstanding (M) | 50M | 49M | 50M | 49M | 50M | 50M | 49M | 30M | 32M | 32M | 32M | 32M | 33M | 33M | 33M | 26M | 25M | 31M | 31M | 29M | 28M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $292M | $267M | $218M | $254M | $267M | $264M | $252M | $242M |
| Gross Profit | $146M | $124M | $111M | $122M | $143M | $132M | $136M | $128M |
| Gross Margin % | 50.1% | 46.4% | 50.7% | 48.2% | 53.7% | 50.2% | 54.1% | 52.9% |
| Operating Income (EBIT) | $39M | $14M | $24M | $32M | $63M | $42M | $53M | $49M |
| Operating Margin % | 13.3% | 5.2% | 10.9% | 12.7% | 23.7% | 16.1% | 21.0% | 20.2% |
| Net Income | $34M | $11M | $28M | $34M | $64M | $49M | $53M | $53M |
| Net Margin % | 11.6% | 4.0% | 12.9% | 13.4% | 24.0% | 18.5% | 21.0% | 21.9% |
| EBITDA | $64M | $45M | $46M | $53M | $84M | $63M | $78M | $66M |
| Earnings Per Share (EPS) | $0.67 | $0.21 | $0.57 | $0.69 | $1.30 | $0.98 | $1.07 | $1.07 |
| Shares Outstanding (M) | 50M | 50M | 49M | 49M | 49M | 50M | 50M | 50M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $263M | $328M | $246M | $172M | $137M | $175M | $106M | $18M | $35M | $64M | $47M | $34M | $4M | $6M | $22M | $45M | $16M | ($12M) | $15M | $24M | $21M |
| Capital Expenditures (CapEx) | $24M | $29M | $32M | $23M | $18M | $12M | $4M | $7M | $8M | $11M | $5M | $6M | $2M | $5M | $2M | $2M | $4M | $1M | $3M | $2M | $7M |
| Free Cash Flow (FCF) | $239M | $300M | $214M | $149M | $118M | $163M | $102M | $11M | $28M | $53M | $41M | $28M | $2M | $1M | $20M | $44M | $12M | ($13M) | $12M | $22M | $14M |
| FCF Margin % | 23.2% | 29.8% | 21.6% | 18.3% | 11.8% | 20.7% | 18.4% | 3.7% | 10.1% | 20.8% | 17.8% | 12.5% | 1.2% | 0.7% | 9.0% | 23.4% | 6.1% | -16.1% | 9.5% | 13.7% | 6.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $26M | $95M | $83M | $58M | $92M | $56M | $67M | $65M |
| Capital Expenditures (CapEx) | $4M | $5M | $1M | $14M | $8M | $5M | $8M | $12M |
| Free Cash Flow (FCF) | $23M | $90M | $82M | $44M | $84M | $51M | $59M | $53M |
| FCF Margin % | 7.8% | 33.7% | 37.6% | 17.4% | 31.4% | 19.5% | 23.5% | 21.9% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.4B | $2.4B | $2.1B | $1.9B | $1.8B | $1.6B | $1.5B | $1.4B | $418M | $386M | $339M | $380M | $367M | $371M | $366M | $306M | $219M | $178M | $197M | $460M | $440M |
| Cash & Cash Equivalents | $252M | $346M | $213M | $234M | $176M | $170M | $137M | $131M | $175M | $177M | $38M | $161M | $157M | $167M | $169M | $97M | $71M | $58M | $68M | $57M | $72M |
| Total Liabilities | $264M | $267M | $191M | $173M | $198M | $224M | $203M | $185M | $56M | $53M | $45M | $109M | $99M | $92M | $96M | $84M | $34M | $27M | $21M | $36M | $48M |
| Total Debt (Short + Long-Term) | $0M | $6M | $5M | $5M | $6M | $4M | $4M | $5M | $8M | $12M | $12M | $58M | $8M | $9M | $1M | $23M | $0M | $0M | $6M | $8M | $0M |
| Total Shareholders' Equity | $2.1B | $2.1B | $1.9B | $1.7B | $1.6B | $1.4B | $1.3B | $1.3B | $362M | $333M | $294M | $271M | $267M | $279M | $270M | $222M | $185M | $151M | $176M | $424M | $393M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ONTO viewer.
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