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Onto Innovation Inc (ONTO)

Onto Innovation Inc (ONTO)
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Onto Innovation operates as the leading global manufacturer of avant-garde process control tools that perform macro defect inspections and metrology, and lithography systems. Its products are used in a number of high technology industries like silicon wafer substrates, power device and data storage. It plays a significant role in the design, manufacture and marketing of process control systems for 2D/ 3D macro inspection, optical critical dimension metrology and wafer inspection. It boasts a broad portfolio of leading-edge technologies: metal interconnect composition, factory analytics and lithography for advanced semiconductor packaging, as well as develops innovative analytical software for certain industrial applications. By its management efficiency, customers get a first-hand access of premium products at premium prices. It provides best-in-class direct sales & application support through its offices located in the U.S., Japan, Taiwan, South Korea, China, Singapore and Europe. It has 1 business segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 291,950 266,870 218,190 253,600 266,610
Sales Growth +9.40% +22.31% -13.96% -4.88% +1.01%
Net Income 33,750 10,530 28,220 33,910 64,100
Net Income Growth +220.51% -62.69% -16.78% -47.10% +31.30%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 2,396,370 2,367,740 2,186,610 2,140,270 2,115,050
Total Assets Growth +1.21% +8.28% +2.17% +1.19% -0.10%
Total Liabilities 264,180 267,090 184,540 177,000 195,430
Total Liabilities Growth -1.09% +44.73% +4.26% -9.43% +2.21%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 26,320 328,320 233,320 149,920 91,980
Operating Cash Flow Growth -91.98% +40.72% +55.63% +62.99% -62.56%
Net Cash Flow -93,870 133,170 390,140 4,530 -9,220
Change in Net Cash Flow -170.49% -65.87% +8,512.36% +149.13% +55.16%
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