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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 218,190 253,600 266,610 263,940 252,210
Sales Growth -13.96% -4.88% +1.01% +4.65% +4.08%
Net Income 28,220 33,910 64,100 48,820 53,050
Net Income Growth -16.78% -47.10% +31.30% -7.97% +0.19%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,186,610 2,140,270 2,115,050 2,117,090 2,073,370
Total Assets Growth +2.17% +1.19% -0.10% +2.11% +3.39%
Total Liabilities 184,540 177,000 195,430 191,210 169,840
Total Liabilities Growth +4.26% -9.43% +2.21% +12.58% -2.24%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 233,320 149,920 91,980 245,680 189,680
Operating Cash Flow Growth +55.63% +62.99% -62.56% +29.52% +54.93%
Net Cash Flow 390,140 4,530 -9,220 -20,560 -44,770
Change in Net Cash Flow +8,512.36% +149.13% +55.16% +54.08% +26.53%
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