SequelSEC

ONTO INNOVATION INC. ONTO

Measuring & Controlling Devices, NEC · CIK 0000704532 · Fiscal year ends 1226

Revenue
$1.12B
Fiscal year ended 2026-06-30
Operating income
$134.61M
Fiscal year ended 2026-06-30
Free cash flow
$252.47M
Fiscal year ended 2026-06-30

ONTO INNOVATION INC. (ONTO) reported revenue of $1.12B and net income of $132.60M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ONTO INNOVATION INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Measuring & Controlling Devices, NEC.

Income

ONTO INNOVATION INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.12B
Cost of revenue$556.08M
Gross profit$564.06M
Operating income$134.61M
Net income$132.60M
Research & development$142.63M
Weighted-average diluted sharesUnavailable
Pretax income$158.05M
Income tax expense$25.45M
Diluted EPS$2.66
Selling, general & administrative$204.85M
General & administrative$124.96M
Selling & marketing$79.89M

Balance

ONTO INNOVATION INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.25B
Total assets$3.70B
Current assets$2.64B
Total liabilities$1.78B
Current liabilities$271.64M
Total equity incl. NCI$1.92B
Temporary (mezzanine) equityUnavailable
Inventory$379.24M
Accounts receivable$337.38M
Goodwill$643.47M
Long-term debtUnavailable
Accounts payable$139.43M

Cash flow

ONTO INNOVATION INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$266.22M
Capital expenditures$13.75M
Investing cash flow-$399.51M
Financing cash flow$1.17B
Net change in cash$1.04B
Stock-based compensation$31.15M
Common dividends paidUnavailable
Common share repurchases$204.98M
Depreciation & amortizationUnavailable

Derived

ONTO INNOVATION INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$252.47M
Gross margin50.4%
Operating margin12.0%
FCF margin22.5%
SBC / revenue2.8%
Current ratio9.73x
Revenue YoY growth8.1%
Net margin11.8%
R&D / revenue12.7%
CapEx / revenue1.2%
Long-term debt / equityUnavailable
Effective tax rate16.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ONTO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.