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    • Onto Innovation Inc. logo

    Onto Innovation Inc.

    ONTO | NYSE
    Chart Builder DCF Calculator
    $274.44
    +$11.01 (+4.18%)
    Sep 21, 2026, 12:48 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 346.12M FY25
    Low 136.72M FY20
    5Y CAGR +20.32%
    Fiscal Year
    Period Ending
    FY 2025
    Jan 2, 2026
    FY 2024
    Dec 27, 2024
    FY 2023
    Dec 29, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 25, 2020
    Cash & Equivalents
    		346.12M 212.95M 233.51M 175.87M 169.6M 136.72M
    Short-Term Investments
    		293.5M 639.38M 464.3M 371.91M 341.74M 237M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		10.3M 1.51M 2.45M 25.23M 21.72M 21.34M
    Receivables
    		268.93M 308.14M 226.56M 241.4M 177.21M 149.25M
    Inventory
    		298.26M 286.98M 327.77M 324.28M 243.11M 191.22M
    Other Current Assets
    		61.22M 30.07M 31.13M 21.41M n/a n/a
    Total Current Assets
    		1.27B 1.48B 1.28B 1.13B 948.09M 731.66M
    Property-Plant & Equipment
    		143.43M 137.81M 121.97M 91.98M 82.09M 87.95M
    Goodwill & Intangibles
    		942.11M 457.44M 483.19M 538.01M 593.09M 624.99M
    Total Long-Term Assets
    		1.1B 639.57M 626.45M 659.99M 701.72M 736.51M
    Total Assets
    		2.37B 2.12B 1.91B 1.79B 1.65B 1.47B
    Account Payables
    		107.69M 56.26M 49.87M 54.53M 53.35M 40.18M
    Deferred Revenue
    		31.78M 44.53M 24.76M 42.65M 39.44M 29.51M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		12.66M 3.96M 31.34M 6M 7.51M 3.56M
    Total Current Liabilities
    		218.95M 170.09M 147.73M 160.56M 154.53M 120.09M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		10.24M 7.36M 8.96M 11.32M 13.5M 9.97M
    Total Long-Term Liabilities
    		48.15M 21.12M 25.45M 37.88M 69.23M 83.34M
    Total Liabilities
    		267.09M 191.21M 173.18M 198.44M 223.76M 203.43M
    Total Debt
    		17.48M 15.16M 19.52M 22.02M 17.72M 20.93M
    Book Value
    		2.1B 1.93B 1.74B 1.6B 1.43B 1.26B
    Book Value Per Share
    		42.63 38.78 35.21 32.08 28.68 25.56
    Common Stock
    		50K 49K 49K 49K 49K 49K
    Retained Earnings
    		743.79M 664.55M 482.36M 362.76M 168.51M 26.16M
    Comprehensive Income
    		-10.02M -13.86M -7.9M -10.01M 1.32M 4.57M
    Shareholders Equity
    		2.1B 1.93B 1.74B 1.6B 1.43B 1.26B
    Total Investments
    		293.5M 639.38M 464.3M 371.91M 341.74M 237M

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