The Filings Report

Onto Innovation Inc.

ONTONYSECIK 704532Technology / Semiconductor Equipmentfiscal year ends December65 quarters since 2010

Revenue, Q2 FY2026
$343M
+35.3% on Q2 FY2025
Net income
$60M
+77.2% on Q2 FY2025
Free cash flow
$58M
+31.0% on Q2 FY2025
Diluted EPS
$1.21
+75.4% on Q2 FY2025
Revenue, TTM
$1.1B
trailing four quarters
Net margin, TTM
11.8%
net income $133M
Free cash flow, TTM
$252M
$266M less $14M capex
Cash and equivalents
$1.3B
long-term debt —, Jun 30, 2026
Shares, 12-month change
+0.1%
49M shares, Jun 30, 2026, split-adjusted
Buybacks, TTM
$205M
2.2% of market value
Dividends, TTM
—
no yield
Market value
$9.4B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 6, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Onto Innovation Inc. reported revenue of $343M, +35.3% on Q2 FY2025, and net income of $60M (+77.2%). Operating margin was 18.5%. Free cash flow, operating cash flow less capital expenditures, was $58M ($62M less $4M). Diluted earnings per share were $1.21.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 6, 2026.

Revenue and net incomeRevenueNet income
$0$100M$200M$300M$400MQ3'22, Revenue: $254MQ3'22, Net income: $52MQ3'22Q4'22, Revenue: $253MQ4'22, Net income: $66MQ4'22Q1'23, Revenue: $199MQ1'23, Net income: $29MQ1'23Q2'23, Revenue: $191MQ2'23, Net income: $26MQ2'23Q3'23, Revenue: $207MQ3'23, Net income: $36MQ3'23Q4'23, Revenue: $219MQ4'23, Net income: $30MQ4'23Q1'24, Revenue: $229MQ1'24, Net income: $47MQ1'24Q2'24, Revenue: $242MQ2'24, Net income: $53MQ2'24Q3'24, Revenue: $252MQ3'24, Net income: $53MQ3'24Q4'24, Revenue: $264MQ4'24, Net income: $49MQ4'24Q1'25, Revenue: $267MQ1'25, Net income: $64MQ1'25Q2'25, Revenue: $254MQ2'25, Net income: $34MQ2'25Q3'25, Revenue: $218MQ3'25, Net income: $28MQ3'25Q4'25, Revenue: $267MQ4'25, Net income: $11MQ4'25Q1'26, Revenue: $292MQ1'26, Net income: $34MQ1'26Q2'26, Revenue: $343MQ2'26, Net income: $60MQ2'26$0$100M$200M$300M$400MQ3'22, Revenue: $254MQ3'22, Net income: $52MQ4'22, Revenue: $253MQ4'22, Net income: $66MQ4'22Q1'23, Revenue: $199MQ1'23, Net income: $29MQ2'23, Revenue: $191MQ2'23, Net income: $26MQ2'23Q3'23, Revenue: $207MQ3'23, Net income: $36MQ4'23, Revenue: $219MQ4'23, Net income: $30MQ4'23Q1'24, Revenue: $229MQ1'24, Net income: $47MQ2'24, Revenue: $242MQ2'24, Net income: $53MQ2'24Q3'24, Revenue: $252MQ3'24, Net income: $53MQ4'24, Revenue: $264MQ4'24, Net income: $49MQ4'24Q1'25, Revenue: $267MQ1'25, Net income: $64MQ2'25, Revenue: $254MQ2'25, Net income: $34MQ2'25Q3'25, Revenue: $218MQ3'25, Net income: $28MQ4'25, Revenue: $267MQ4'25, Net income: $11MQ4'25Q1'26, Revenue: $292MQ1'26, Net income: $34MQ2'26, Revenue: $343MQ2'26, Net income: $60MQ2'26

Net income losses drawn in red.

Free cash flow
$0$25M$50M$75M$100MQ3'22, Free cash flow: $29MQ3'22Q4'22, Free cash flow: $41MQ4'22Q1'23, Free cash flow: $42MQ1'23Q2'23, Free cash flow: $27MQ2'23Q3'23, Free cash flow: $21MQ3'23Q4'23, Free cash flow: $59MQ4'23Q1'24, Free cash flow: $50MQ1'24Q2'24, Free cash flow: $53MQ2'24Q3'24, Free cash flow: $59MQ3'24Q4'24, Free cash flow: $51MQ4'24Q1'25, Free cash flow: $84MQ1'25Q2'25, Free cash flow: $44MQ2'25Q3'25, Free cash flow: $82MQ3'25Q4'25, Free cash flow: $90MQ4'25Q1'26, Free cash flow: $23MQ1'26Q2'26, Free cash flow: $58MQ2'26$0$25M$50M$75M$100MQ3'22, Free cash flow: $29MQ4'22, Free cash flow: $41MQ4'22Q1'23, Free cash flow: $42MQ2'23, Free cash flow: $27MQ2'23Q3'23, Free cash flow: $21MQ4'23, Free cash flow: $59MQ4'23Q1'24, Free cash flow: $50MQ2'24, Free cash flow: $53MQ2'24Q3'24, Free cash flow: $59MQ4'24, Free cash flow: $51MQ4'24Q1'25, Free cash flow: $84MQ2'25, Free cash flow: $44MQ2'25Q3'25, Free cash flow: $82MQ4'25, Free cash flow: $90MQ4'25Q1'26, Free cash flow: $23MQ2'26, Free cash flow: $58MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$500M$1.0B$1.5BQ3'22, Cash and equivalents: $200MQ3'22Q4'22, Cash and equivalents: $176MQ4'22Q1'23, Cash and equivalents: $230MQ1'23Q2'23, Cash and equivalents: $224MQ2'23Q3'23, Cash and equivalents: $207MQ3'23Q4'23, Cash and equivalents: $234MQ4'23Q1'24, Cash and equivalents: $191MQ1'24Q2'24, Cash and equivalents: $173MQ2'24Q3'24, Cash and equivalents: $189MQ3'24Q4'24, Cash and equivalents: $213MQ4'24Q1'25, Cash and equivalents: $204MQ1'25Q2'25, Cash and equivalents: $217MQ2'25Q3'25, Cash and equivalents: $603MQ3'25Q4'25, Cash and equivalents: $346MQ4'25Q1'26, Cash and equivalents: $252MQ1'26Q2'26, Cash and equivalents: $1.3BQ2'26$0$500M$1.0B$1.5BQ3'22, Cash and equivalents: $200MQ4'22, Cash and equivalents: $176MQ4'22Q1'23, Cash and equivalents: $230MQ2'23, Cash and equivalents: $224MQ2'23Q3'23, Cash and equivalents: $207MQ4'23, Cash and equivalents: $234MQ4'23Q1'24, Cash and equivalents: $191MQ2'24, Cash and equivalents: $173MQ2'24Q3'24, Cash and equivalents: $189MQ4'24, Cash and equivalents: $213MQ4'24Q1'25, Cash and equivalents: $204MQ2'25, Cash and equivalents: $217MQ2'25Q3'25, Cash and equivalents: $603MQ4'25, Cash and equivalents: $346MQ4'25Q1'26, Cash and equivalents: $252MQ2'26, Cash and equivalents: $1.3BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Onto Innovation Inc. income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Jan 3, 2026filed Feb 24, 2026Q3 FY2025ended Sep 27, 2025filed Nov 6, 2025Q2 FY2025ended Jun 28, 2025filed Aug 7, 2025Q1 FY2025ended Mar 29, 2025filed May 8, 2025Q4 FY2024ended Dec 28, 2024filed Feb 25, 2025Q3 FY2024ended Sep 28, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue343292267218254267264252+35.3%
Cost of revenue160146143108131123132116+21.6%
Gross profit183146124111122143132136+50.1%
Research and development3935363235283228+10.2%
Selling, general and administrative3431342525232220+37.0%
Operating income6434142432634253+97.1%
Other income (expense)55withheldwithheldwithheldwithheld0(1)—
Pretax income6838203240725161+72.4%
Income tax84946828+44.0%
Net income6034112834644953+77.2%
Diluted EPS ($)1.210.67—0.570.691.30—1.07+75.4%
Diluted shares (millions)5050—494949—50—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Onto Innovation Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Jan 3, 2026filed Feb 24, 2026Q3 FY2025ended Sep 27, 2025filed Nov 6, 2025Q2 FY2025ended Jun 28, 2025filed Aug 7, 2025Q1 FY2025ended Mar 29, 2025filed May 8, 2025Q4 FY2024ended Dec 28, 2024filed Feb 25, 2025Q3 FY2024ended Sep 28, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents1,253252346603217204213189+476.3%
Short-term investments629402294381677647639667−7.2%
Total current assets2,6421,3201,2681,5451,4941,4691,4781,458+76.8%
Total assets3,6992,3962,3682,1872,1402,1152,1172,073+72.8%
Total current liabilities272214219163156174170145+74.4%
Long-term debt—————————
Total liabilities1,776264267185177195191170+903.6%
Stockholders’ equity1,9232,1322,1012,0021,9631,9201,9261,904−2.1%
Shares outstanding (millions)4950504949494949—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Onto Innovation Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Jan 3, 2026filed Feb 24, 2026Q3 FY2025ended Sep 27, 2025filed Nov 6, 2025Q2 FY2025ended Jun 28, 2025filed Aug 7, 2025Q1 FY2025ended Mar 29, 2025filed May 8, 2025Q4 FY2024ended Dec 28, 2024filed Feb 25, 2025Q3 FY2024ended Sep 28, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow6226958358925667+6.2%
Capital expenditures445114858−73.4%
Free cash flow (CFO − capex)5823908244845159+31.0%
Depreciation and amortization—————————
Share repurchases205000075250—
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 24, 2026.

Income statement

Onto Innovation Inc. income statement, annual
Millions of dollarsFY2025ended Jan 3, 2026filed Feb 24, 2026FY2024ended Dec 28, 2024filed Feb 25, 2025FY2023ended Dec 30, 2023filed Feb 26, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Jan 1, 2022filed Feb 25, 2022FY2020ended Dec 26, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 25, 2020FY2018ended Dec 29, 2018filed Feb 25, 2019FY2017ended Dec 30, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Mar 3, 2017FY2015ended Dec 26, 2015filed Feb 24, 2016FY2014ended Dec 27, 2014filed Feb 25, 2015FY2013ended Dec 28, 2013filed Mar 7, 2014FY2012ended Dec 29, 2012filed Mar 12, 2013FY2011ended Dec 31, 2011filed Mar 14, 2012FY2010ended Jan 1, 2011filed Aug 10, 2011FY2009ended Jan 2, 2010filed Aug 10, 2011
Revenue1,0059878161,00578955630627425522118716614418323018877
Cost of revenue505472396466360278171140122107989182991088741
Gross profit5005154205394292781351481351149076638412210136
Research and development13211410411296854840383133343330231915
Selling, general and administrative10780807068655334282322242222231915
Operating income133187116237(156)(27)(5)5159295(12)(22)54641(13)
Other income (expense)(5)0(4)0(2)(3)100010(1)001(2)
Pretax income163220133242(156)(27)(1)5360296(12)(24)54541(17)
Income tax2619111813(4)(18)827(15)319(9)016(15)(1)
Net income137202121223142312234533443(31)(14)42956(16)
Diluted EPS ($)2.784.062.464.492.860.630.061.741.271.750.12(1.30)(0.61)0.191.222.43(0.87)
Diluted shares (millions)4950495050495026262524242324232319

Balance sheet

Onto Innovation Inc. balance sheet, annual
Millions of dollarsFY2025ended Jan 3, 2026filed Feb 24, 2026FY2024ended Dec 28, 2024filed Feb 25, 2025FY2023ended Dec 30, 2023filed Feb 26, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Jan 1, 2022filed Feb 25, 2022FY2020ended Dec 26, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 25, 2020FY2018ended Dec 29, 2018filed Feb 25, 2019FY2017ended Dec 30, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Mar 3, 2017FY2015ended Dec 26, 2015filed Feb 24, 2016FY2014ended Dec 27, 2014filed Feb 25, 2015FY2013ended Dec 28, 2013filed Mar 7, 2014FY2012ended Dec 29, 2012filed Mar 12, 2013FY2011ended Dec 31, 2011filed Mar 14, 2012FY2010ended Jan 1, 2011filed Aug 10, 2011FY2009ended Jan 2, 2010filed Aug 10, 2011
Cash and equivalents346213234176170137131112354738354563986644
Short-term investments294639464372342237190638283454948470——
Total current assets1,2681,4781,2831,135948732642351240216178158191189201168—
Total assets2,3682,1171,9101,7951,6501,4681,449418310288236223263259267220—
Total current liabilities21917014816115512086454442453849314132—
Long-term debt————————————0479—
Total liabilities267191173198224203185564744484455445749—
Stockholders’ equity2,1011,9261,7371,5961,4261,2651,264362333294187180207216210171107
Shares outstanding (millions)504949494949502424252424242323——

Cash flow statement

Onto Innovation Inc. cash flow statement, annual
Millions of dollarsFY2025ended Jan 3, 2026filed Feb 24, 2026FY2024ended Dec 28, 2024filed Feb 25, 2025FY2023ended Dec 30, 2023filed Feb 26, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Jan 1, 2022filed Feb 25, 2022FY2020ended Dec 26, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 25, 2020FY2018ended Dec 29, 2018filed Feb 25, 2019FY2017ended Dec 30, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Mar 3, 2017FY2015ended Dec 26, 2015filed Feb 24, 2016FY2014ended Dec 27, 2014filed Feb 25, 2015FY2013ended Dec 28, 2013filed Mar 7, 2014FY2012ended Dec 29, 2012filed Mar 12, 2013FY2011ended Dec 31, 2011filed Mar 14, 2012FY2010ended Jan 1, 2011filed Aug 10, 2011FY2009ended Jan 2, 2010filed Aug 10, 2011
Operating cash flow32824617213717510618356446—(1)(2)245428(6)
Capital expenditures29322318124781042665331
Free cash flow (CFO − capex)30021414911816310211285442—(6)(8)195125(7)
Depreciation and amortization———————77891098546
Share repurchases752536505212127—2559420
Dividends paid—————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$902K
2 sales by 2 insiders; officers and directors $902K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$902K
2 sales by 2 insiders; officers and directors $902K

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 29, 2026Miller David BrianDirectoropen-market sale10b5-12,000$300.00$600K10,692Oct 1, 2026
Sep 2, 2026Roberts Brian KChief Financial Officertax withholding3,239$254.55$824K21,032Sep 4, 2026
Sep 2, 2026Chen ShirleySenior Vice President of Custotax withholding1,516$254.55$386K14,001Sep 4, 2026
Sep 2, 2026Roberts Brian KChief Financial Officertax withholding3,239$254.55$824K21,032Sep 4, 2026
Aug 21, 2026Lynch Susan DDirectoropen-market sale10b5-11,000$302.30$302K2,684Aug 25, 2026
May 20, 2026Su MayDirectoraward761$0.00—7,984May 22, 2026
May 20, 2026Seams Christopher ADirectoraward761$0.00—38,513May 22, 2026
May 20, 2026Schwartz Stephen SDirectoraward761$0.00—3,536May 22, 2026
May 20, 2026Miller David BrianDirectoraward761$0.00—12,692May 22, 2026
May 20, 2026Lynch Susan DDirectoraward761$0.00—3,684May 22, 2026
May 20, 2026Kelley Stephen DouglasDirectoraward761$0.00—6,384May 22, 2026
May 15, 2026Yaldaei RamilChief Operating Officertax withholding218$271.77$59K18,218May 18, 2026
May 15, 2026Yaldaei RamilChief Operating Officertax withholding625$271.77$170K17,593May 18, 2026
May 15, 2026OH Yoon AhSVP, Gen Counsel & Corp Sectax withholding530$271.77$144K21,110May 18, 2026
Mar 3, 2026Dolev IdoEVP, Prod Solutions Grptax withholding819$207.50$170K26,536Mar 4, 2026
Mar 3, 2026Yaldaei RamilChief Operating Officertax withholding615$207.50$128K18,436Mar 4, 2026
Mar 3, 2026Plisinski Michael PChief Executive Officer, Directortax withholding3,742$207.50$776K179,242Mar 4, 2026
Mar 3, 2026OH Yoon AhSVP, Gen Counsel & Corp Sectax withholding417$207.50$87K21,640Mar 4, 2026
Mar 2, 2026Roberts Brian KChief Financial Officeraward3,096$0.00—24,271Mar 4, 2026
Mar 2, 2026Dolev IdoEVP, Prod Solutions Grpaward3,440$0.00—27,355Mar 4, 2026
Mar 2, 2026Yaldaei RamilChief Operating Officeraward7,683$0.00—19,051Mar 4, 2026
Mar 2, 2026Plisinski Michael PChief Executive Officer, Directoraward14,479$0.00—182,984Mar 4, 2026
Mar 2, 2026OH Yoon AhSVP, Gen Counsel & Corp Secaward2,408$0.00—22,057Mar 4, 2026
Mar 2, 2026Chen ShirleySVP Customer Successaward2,523$0.00—15,517Mar 4, 2026
Mar 1, 2026Yaldaei RamilChief Operating Officertax withholding347$215.89$75K11,644Mar 3, 2026

Full insider history for Onto Innovation Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
ONTO INNOVATION INC., CIK 704532 on EDGAR
Extract generated
November 4, 2026
Withheld
2 line-years whose four quarters do not sum to the filed year: net income FY2019, other income FY2025
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: net income FY2012, other income FY2022
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold, CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: AvailableForSaleSecuritiesDebtSecuritiesCurrent, MarketableSecuritiesCurrent, ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/ONTO.json