Onto Innovation (ONTO) Stock: Charts & Financials

Onto Innovation Inc. (ONTO)ONTOOnto Innovation Inc.

About Onto Innovation Inc.

Onto Innovation Inc. is a global leader in designing, manufacturing, and supporting cutting-edge process control solutions. The company's diverse portfolio encompasses tools for macro defect inspection, 2D/3D optical metrology, and lithography systems, alongside sophisticated analytical software for process control. These offerings are crucial for optimizing manufacturing processes, enhancing yield, and facilitating device packaging and testing in various industries worldwide. Their solutions are delivered both as standalone systems for specialized functions—such as detecting large flaws, performing packaging lithography, evaluating probe cards, and measuring transparent and opaque thin films—and through an extensive suite of process control software. This software scales from individual tool management to enterprise-wide factory integration. Beyond hardware and software, Onto Innovation also provides essential spare parts and software licensing services. Their technology is vital to a broad spectrum of clients, including manufacturers of semiconductors, advanced packaging, silicon wafers, LEDs, VCSELs, MEMS, CMOS image sensors, power devices, RF filters, and data storage products, as well as those in various industrial and scientific fields. Originally established in 1940 as Rudolph Technologies, Inc., Onto Innovation Inc. maintains its headquarters in Wilmington, Massachusetts.

Wilmington, MA

1,615 employees

www.ontoinnovation.com

Technology / Semiconductors

Sector: Technology
Industry: Semiconductors
CEO: Michael Plisinski

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Jan 2026	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	1.32B	1.32B	1.27B	1.54B	1.49B	1.47B	1.48B	1.46B	1.39B
Cash & Cash Equivalents	252.25M	252.25M	346.12M	603.09M	217.47M	203.73M	212.94M	188.74M	172.57M
Short-Term Investments	401.92M	401.92M	293.50M	380.84M	677.47M	646.88M	639.38M	666.67M	613.46M
Cash & Short-Term Investments	654.16M	654.16M	639.62M	983.93M	894.94M	850.61M	852.33M	855.40M	786.03M
Accounts Receivable	306.56M	306.56M	268.93M	260.20M	285.33M	291.58M	308.14M	253.72M	237.83M
Inventory	316.03M	316.03M	298.26M	259.37M	270.22M	292.66M	286.98M	308.30M	319.71M
Total Assets	2.40B	2.40B	2.37B	2.19B	2.14B	2.12B	2.12B	2.07B	2.01B
Property, Plant & Equipment	123.82M	123.82M	143.43M	142.12M	145.34M	140.64M	137.81M	135.11M	131.69M
Goodwill	643.47M	643.47M	644.01M	330.04M	330.04M	330.04M	329.98M	315.81M	315.81M
Intangible Assets	278.40M	278.40M	298.10M	102.12M	110.57M	119.01M	127.46M	128.09M	141.20M
Long-Term Investments	8.00M	8.00M	0.00	8.00M	8.00M	8.00M	0.00	0.00	0.00
Total Current Liabilities	214.45M	214.45M	218.95M	162.87M	155.78M	174.48M	170.09M	144.74M	148.42M
Accounts Payable	105.52M	105.52M	107.69M	101.84M	37.86M	55.36M	56.26M	47.99M	51.37M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	264.18M	264.18M	267.09M	184.54M	177.00M	195.43M	191.21M	169.84M	173.74M
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	17.48M	14.07M	13.41M	14.61M	15.16M	16.40M	17.69M
Net Debt (Cash)	-252.25M	-252.25M	-328.64M	-589.02M	-204.06M	-189.11M	-197.79M	-172.34M	-154.88M
Total Shareholders' Equity	2.13B	2.13B	2.10B	2.00B	1.96B	1.92B	1.93B	1.90B	1.83B
Common Stock	50K	50K	50K	49K	49K	49K	49K	49K	49K
Retained Earnings	777.53M	777.53M	743.78M	733.26M	705.03M	671.12M	664.55M	635.21M	582.16M
Current Ratio	6.15	6.15	5.79	9.49	9.59	8.42	8.69	10.07	9.33
Debt to Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Jan 2026

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

1.32B

1.27B

1.54B

1.49B

1.47B

1.48B

1.46B

1.39B

Cash & Cash Equivalents

252.25M

346.12M

603.09M

217.47M

203.73M

212.94M

188.74M

172.57M

Short-Term Investments

401.92M

293.50M

380.84M

677.47M

646.88M

639.38M

666.67M

613.46M

Cash & Short-Term Investments

654.16M

639.62M

983.93M

894.94M

850.61M

852.33M

855.40M

786.03M

Accounts Receivable

306.56M

268.93M

260.20M

285.33M

291.58M

308.14M

253.72M

237.83M

Inventory

316.03M

298.26M

259.37M

270.22M

292.66M

286.98M

308.30M

319.71M

Total Assets

2.40B

2.37B

2.19B

2.14B

2.12B

2.07B

2.01B

Property, Plant & Equipment

123.82M

143.43M

142.12M

145.34M

140.64M

137.81M

135.11M

131.69M

Goodwill

643.47M

644.01M

330.04M

329.98M

315.81M

Intangible Assets

278.40M

298.10M

102.12M

110.57M

119.01M

127.46M

128.09M

141.20M

Long-Term Investments

8.00M

0.00

8.00M

0.00

Total Current Liabilities

214.45M

218.95M

162.87M

155.78M

174.48M

170.09M

144.74M

148.42M

Accounts Payable

105.52M

107.69M

101.84M

37.86M

55.36M

56.26M

47.99M

51.37M

Short-Term Debt

0.00

Total Liabilities

264.18M

267.09M

184.54M

177.00M

195.43M

191.21M

169.84M

173.74M

Long-Term Debt

0.00

Total Debt

0.00

17.48M

14.07M

13.41M

14.61M

15.16M

16.40M

17.69M

Net Debt (Cash)

-252.25M

-328.64M

-589.02M

-204.06M

-189.11M

-197.79M

-172.34M

-154.88M

Total Shareholders' Equity

2.13B

2.10B

2.00B

1.96B

1.92B

1.93B

1.90B

1.83B

Common Stock

50K

49K

Retained Earnings

777.53M

743.78M

733.26M

705.03M

671.12M

664.55M

635.21M

582.16M

Current Ratio

6.15

5.79

9.49

9.59

8.42

8.69

10.07

9.33

Debt to Equity Ratio

0.00

0.01

Annual Report	01/03/2026	12/28/2024	12/30/2023	12/31/2022	01/01/2022	12/26/2020	12/31/2019	12/31/2018
Total Current Assets	1.27B	1.48B	1.28B	1.13B	948.09M	731.66M	641.66M	350.91M
Cash & Cash Equivalents	346.12M	212.94M	233.51M	175.87M	169.60M	136.72M	130.67M	175.07M
Short-Term Investments	293.50M	639.38M	464.30M	371.91M	341.74M	237.00M	189.56M	0.00
Cash & Short-Term Investments	639.62M	852.33M	697.81M	547.78M	511.34M	373.72M	320.24M	175.07M
Accounts Receivable	268.93M	308.14M	226.56M	241.40M	177.21M	149.25M	123.66M	64.19M
Inventory	298.26M	286.98M	327.77M	324.28M	243.11M	191.22M	176.13M	96.82M
Total Assets	2.37B	2.12B	1.91B	1.79B	1.65B	1.47B	1.45B	418.04M
Property, Plant & Equipment	143.43M	137.81M	121.97M	91.98M	82.09M	87.95M	122.01M	18.87M
Goodwill	644.01M	329.98M	315.81M	315.81M	315.81M	306.63M	307.15M	22.50M
Intangible Assets	298.10M	127.46M	167.38M	222.20M	277.28M	318.36M	371.95M	7.45M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	218.95M	170.09M	147.73M	160.56M	154.53M	120.09M	85.74M	44.99M
Accounts Payable	107.69M	56.26M	49.87M	54.53M	53.34M	40.18M	27.74M	16.98M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	267.09M	191.21M	173.18M	198.44M	223.76M	203.43M	184.55M	56.15M
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	17.48M	15.16M	19.52M	22.02M	17.72M	20.93M	24.88M	0.00
Net Debt (Cash)	-328.64M	-197.79M	-213.99M	-153.85M	-151.88M	-115.80M	-105.80M	-175.07M
Total Shareholders' Equity	2.10B	1.93B	1.74B	1.60B	1.43B	1.26B	1.26B	361.89M
Common Stock	50K	49K	49K	49K	49K	49K	50K	31K
Retained Earnings	743.78M	664.55M	482.36M	362.76M	168.51M	26.16M	-4.86M	-6.77M
Current Ratio	5.79	8.69	8.69	7.07	6.14	6.09	7.48	7.80
Debt to Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.00

Annual Report

01/03/2026

12/28/2024

12/30/2023

12/31/2022

01/01/2022

12/26/2020

12/31/2019

12/31/2018

Total Current Assets

1.27B

1.48B

1.28B

1.13B

948.09M

731.66M

641.66M

350.91M

Cash & Cash Equivalents

346.12M

212.94M

233.51M

175.87M

169.60M

136.72M

130.67M

175.07M

Short-Term Investments

293.50M

639.38M

464.30M

371.91M

341.74M

237.00M

189.56M

0.00

Cash & Short-Term Investments

639.62M

852.33M

697.81M

547.78M

511.34M

373.72M

320.24M

175.07M

Accounts Receivable

268.93M

308.14M

226.56M

241.40M

177.21M

149.25M

123.66M

64.19M

Inventory

298.26M

286.98M

327.77M

324.28M

243.11M

191.22M

176.13M

96.82M

Total Assets

2.37B

2.12B

1.91B

1.79B

1.65B

1.47B

1.45B

418.04M

Property, Plant & Equipment

143.43M

137.81M

121.97M

91.98M

82.09M

87.95M

122.01M

18.87M

Goodwill

644.01M

329.98M

315.81M

306.63M

307.15M

22.50M

Intangible Assets

298.10M

127.46M

167.38M

222.20M

277.28M

318.36M

371.95M

7.45M

Long-Term Investments

0.00

Total Current Liabilities

218.95M

170.09M

147.73M

160.56M

154.53M

120.09M

85.74M

44.99M

Accounts Payable

107.69M

56.26M

49.87M

54.53M

53.34M

40.18M

27.74M

16.98M

Short-Term Debt

0.00

Total Liabilities

267.09M

191.21M

173.18M

198.44M

223.76M

203.43M

184.55M

56.15M

Long-Term Debt

0.00

Total Debt

17.48M

15.16M

19.52M

22.02M

17.72M

20.93M

24.88M

0.00

Net Debt (Cash)

-328.64M

-197.79M

-213.99M

-153.85M

-151.88M

-115.80M

-105.80M

-175.07M

Total Shareholders' Equity

2.10B

1.93B

1.74B

1.60B

1.43B

1.26B

361.89M

Common Stock

50K

49K

50K

31K

Retained Earnings

743.78M

664.55M

482.36M

362.76M

168.51M

26.16M

-4.86M

-6.77M

Current Ratio

5.79

8.69

7.07

6.14

6.09

7.48

7.80

Debt to Equity Ratio

0.01

0.02

0.00

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)