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NYSE · Technology · Financials

Onto Innovation Inc (ONTO) financial statements and cash flow.

Revenue, profitability, balance-sheet strength, and cash generation for ONTO. Market data source · as of 2026-06-30.

Section freshness

Price Sep 3, 4:00 PM EDT · Statements Jun 29, 8:00 PM EDT

Financial read

ONTO latest financial snapshot.

Start with the latest reported values below. Deeper quarterly and annual statement tables follow when supplied.

Revenue

$343.13M

+35.3% YoY

Net income

$60.10M

+78.1% QoQ

Gross margin

53.41%

Gross profit $183.25M

Net margin

17.52%

Operating margin 18.52%

Balance sheet coverage

ONTO balance sheet summary

Assets, liabilities, liquidity, debt, and equity sit beside income and cash-flow tables so the statement history reads as one model-ready dataset.

20 quarterly · 4 annual rows · Market data source · as of 2026-06-30

Open balance sheet table

Latest period

Q2 FY2026

20 quarterly · 4 annual rows

Assets / liabilities

$3.70B

Liabilities $1.78B

Cash / debt

$1.25B

Net cash —

Equity / working capital

$1.92B

Working capital $2.37B

Financial statements

ONTO statement coverage.

Income statement, balance sheet, and cash-flow figures for ONTO, with quarterly and annual history in the tables below.

Data last updated

Jun 29, 2026

Income periods

Balance-sheet periods

Cash-flow periods

Quarterly and annual ONTO statements, sourced from Market data source · as of 2026-06-30.

Financial statement period

ONTO statement history

Market data source · as of 2026-06-30 · Data last updated: Jun 29, 2026

ProfitabilityIncome statementRevenue, expenses, margins, and income quality20 quarterly periods Capital structureBalance sheetAssets, liabilities, debt, equity, and share count20 quarterly periods Cash generationCash flowOperating cash flow, CapEx, FCF, buybacks, and dividends20 quarterly periods

Income statement

Quarterly and annual rows for revenue, operating leverage, earnings quality, and margin direction.

8 / 20 Quarterly

Period	Revenue	Gross profit	Operating income	Net income	Net margin	Revenue QoQ	Net income QoQ
Q2 FY2026	$343.13M	$183.25M	$63.55M	$60.10M	17.52%	+17.5%	+78.1%
Q1 FY2026	$291.95M	$146.39M	$33.51M	$33.75M	11.56%	+9.4%
Q4 FY2025	$266.87M	$123.79M	$13.86M			+22.3%
Q3 FY2025	$218.19M	$110.62M	$23.69M	$28.22M	12.94%	-14.0%	-16.8%
Q2 FY2025	$253.60M	$122.12M	$32.25M	$33.91M	13.37%	-4.9%	-47.1%
Q1 FY2025	$266.61M	$143.23M	$63.13M	$64.09M	24.04%	+1.0%	+31.3%
Q4 FY2024	$263.94M	$132.41M	$42.46M	$48.82M	18.50%	+4.7%	-8.0%
Q3 FY2024	$252.21M	$136.38M	$53.07M	$53.05M	21.03%	+4.1%	+0.2%

Balance sheet

Balance-sheet history for assets, liabilities, liquidity, debt, equity, and shares outstanding.

8 / 20 Quarterly

Period	Cash	Current assets	Current liabilities	Total assets	Total liabilities	Total equity
Q2 FY2026	$1.25B	$2.64B	$271.64M	$3.70B	$1.78B	$1.92B
Q1 FY2026	$346.12M	$1.27B	$218.95M	$2.37B	$267.09M	$2.13B
Q4 FY2025	$346.12M	$1.27B	$218.95M	$2.37B	$267.09M	$2.10B
Q3 FY2025	$603.09M	$1.54B	$162.87M	$2.19B	$184.54M	$2.00B
Q2 FY2025	$217.47M	$1.49B	$155.78M	$2.14B	$177.00M	$1.96B
Q1 FY2025	$203.73M	$1.47B	$174.48M	$2.12B	$195.43M	$1.92B
Q4 FY2024	$212.94M	$1.48B	$170.09M	$2.12B	$191.21M	$1.93B
Q3 FY2024	$188.74M	$1.46B	$144.74M	$2.07B	$169.84M	$1.90B

Cash flow

Operating cash generation, capital expenditure, free cash flow, buybacks, dividends, and cash movement.

8 / 20 Quarterly

Period	Operating cash flow	CapEx	Free cash flow	Net income	Stock comp	Debt issuance	Dividends paid	Buybacks	Change in cash	FCF QoQ
Q2 FY2026				$60.10M
Q1 FY2026				$33.75M
Q3 FY2025				$28.22M
Q2 FY2025				$33.91M
Q1 FY2025				$64.09M
Q4 FY2024				$48.82M
Q3 FY2024				$53.05M
Q2 FY2024				$52.95M

Valuation and returns

Enterprise value: $14.18B; TECHi computed

Return on equity: 8.11%; Market data source

Return on assets: 4.22%; Market data source

Ratio values use provider-attributed fields when available and otherwise fall back to TECHi statement math from the visible rows on this page.

Annual revenue and income multiples

Annual sales and income multiple reads use the latest annual statement when available, then fall back to trailing-twelve-month statement math from the visible quarterly rows.

Annual revenue base: $1.01B; Annual statement 2026-01-03

Market cap / annual revenue: 15.35; Live market value divided by annual revenue

Annual sales and income multiple

EV / annual revenue14.10

EV / annual operating income106.66

Market capitalization bridge

Market cap / annual revenue15.35

TTM valuation multiples

TTM revenue: $1.12B; Trailing twelve months

TTM EBIT: $134.61M; TTM operating income

Market cap / TTM revenue: 13.78; Live market value divided by trailing twelve months revenue

EV / TTM revenue: 12.66; Enterprise value divided by trailing twelve months revenue

Live market value is matched against trailing-twelve-month statement bases first so the multiple moves with the tape instead of anchoring to stale fiscal-year rows.

Profit multiples

EV / TTM EBIT105.33

Revenue, net income, and free cash flow

Revenue$343.13MNet income$60.10M

Q1 FY2025Q4 FY2025Q2 FY2026

Quarterly statement rows, shown on one common dollar scale so margin compression and cash conversion stand out quickly.

Efficiency

Growth vs cost pressure

Revenue growth YoY+35.3%

Operating expense growth YoY+33.2%

Quarterly margin heatmap

Gross margin

Q1 FY2025

53.72%

Q2 FY2025

48.16%

Q3 FY2025

50.70%

Q4 FY2025

46.39%

Q1 FY2026

50.14%

Q2 FY2026

53.41%

Operating margin

Q1 FY2025

23.68%

Q2 FY2025

12.72%

Q3 FY2025

10.86%

Q4 FY2025

5.19%

Q1 FY2026

11.48%

Q2 FY2026

18.52%

Net margin

Q1 FY2025

24.04%

Q2 FY2025

13.37%

Q3 FY2025

12.94%

Q4 FY2025

—

Q1 FY2026

11.56%

Q2 FY2026

17.52%

Latest quarter expense mix

Cost of revenue$159.88M

Operating expenses$119.70M

R&D$38.88M

Profit bridge

EBIT$63.55M

Pretax income$68.50M

Tax expense$8.39M

Other income statement lines

Income before tax$68.50M

Income tax expense$8.39M

Balance sheet · Q2 FY2026

Cash & equivalents: $1.25B

Total equity: $1.92B

Balance sheet detail

Current assets: $2.64B

Current liabilities: $271.64M

Inventory: $379.24M

Receivables: $337.38M

Property, plant & equipment: $123.72M

Debt and liquidity

Quick ratioi5.86

Cash + short-term investments + receivables / current liabilities

Cash generation

Frequently asked

Common questions.

What financial data is available for ONTO?

The ONTO Financials page renders only the current income-statement, balance-sheet, cash-flow, or fund rows supplied for Onto Innovation Inc. Missing modules and empty line items are omitted.

How current are ONTO's financial statements?

Each visible statement row keeps its reported period and provider attribution. The route redirects to the main quote when no usable financial or fund data remains.

What is Onto Innovation Inc's reported net margin?

Onto Innovation Inc's fresh reported margin field is 13.93%. The Financials page shows the supporting period data currently available for ONTO.