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ONTO · XBRL financial data

Onto Innovation financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ONTO's year ends in early January)

In millions of dollarsSep 30, 2023Dec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Jan 3, 2026Mar 31, 2026Jun 30, 2026
Revenue——229242252—267254218—292343
Revenue from contracts with customers207219*229242252264*267254218267*292343
Cost of revenue100111*111114116132*123131108143*146160
Gross profit107108*118128136132*143122111124*146183
Research and development2624*27272835*28353236*3539
General and administrative1827*18202226*24252534*3134
Total operating expenses7380*76798390*809087110*113120
Operating income (loss)3428*43495342*63322414*3464
Other income (expense)(1)(1)*1(0)(1)(0)*(1)(1)(1)(2)*55
Income tax expense (benefit)34*4482*8649*48
Net income (loss)3630*47535349*64342811*3460
Earnings per share, basic USD per share0.73—0.951.071.070.99*1.300.690.580.21*0.681.22
Earnings per share, diluted USD per share0.730.61*0.941.071.070.98*1.300.690.570.21*0.671.21
Weighted average shares, basic millions of shares49—49494949*49494949*5049
Weighted average shares, diluted millions of shares4949*50505050*49494950*5050

Balance sheet

CSV

Fiscal quarters (ONTO's year ends in early January)

In millions of dollarsSep 30, 2023Dec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Jan 3, 2026Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2072341911731892132042176033462521,253
Marketable securities423464550613667639647677381294402629
Accounts receivable210227232238254308292285260269307337
Inventory346328330320308287293270259298316379
Prepaid and other current assets363131424130344441614343
Total current assets1,2211,2831,3331,3851,4581,4781,4691,4941,5451,2681,3202,642
Property and equipment, net104104107115120124127133129127124124
Right-of-use asset19181716151413121316——
Goodwill316316316316316330330330330644643643
Total assets1,8621,9101,9532,0052,0732,1172,1152,1402,1872,3682,3963,699
Accounts payable445056514856553853108106139
Accrued liabilities394235404450425049494655
Total current liabilities136148147148145170174156163219214272
Lease liability, non-current15141312111098811——
Total liabilities1661731721741701911951771852672641,776
Retained earnings452482529582635665671705733744778838
Total stockholders' equity1,6961,7371,7821,8321,9041,9261,9201,9632,0022,1012,1321,923
Total liabilities and equity1,8621,9101,9532,0052,0732,1172,1152,1402,1872,3682,3963,699
Common shares outstanding (cover page) millions of shares494949494949494949505049

Cash flows

CSV

Fiscal quarters (ONTO's year ends in early January)

In millions of dollarsSep 30, 2023Dec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Jan 3, 2026Mar 31, 2026Jun 30, 2026
Net income (loss)3630*47535349*64342811*3460
Stock-based compensation6*6*68*7*7*77*7*7*710*
Net cash from operating activities29*62*5765*67*56*9258*83*95*2662*
Purchases of property and equipment8*2*712*8*5*814*1*5*44*
Net cash from investing activities(43)*(37)*(92)(74)*(57)*(4)*(22)(43)*297*(353)*(113)(230)*
Share repurchases0*0*00*0*25*750*0*0*0205*
Net cash from financing activities(1)*(0)*(5)(9)*4*(26)*(80)(4)*5*3*(7)1,170*
Net change in cash(18)*27*(43)(18)*16*24*(9)14*386*(257)*(94)1,001*

Compare with peers

SIC 3829 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3829 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Onto Innovation1,25334362*49.1M 10-QJun 30, 2026
Cognex30329169*168.2M 10-QJul 5, 2026
Mirion Technologies40927859*not reported 10-QSep 30, 2026
Badger Meter6823643*28.6M 10-QSep 30, 2026
Ralliant271568106*110.6M 10-QJul 3, 2026
Itron840599102*43.9M 10-QSep 30, 2026
Bio-Rad Laboratories51765199*not reported 10-QJun 30, 2026
Cohu2721735.6*47.3M 10-QSep 26, 2026
Revvity1,023730192*111.6M 10-QJul 5, 2026

Not investment advice. Not affiliated with the U.S. SEC.