ONTO · XBRL financial data

Onto Innovation financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 26, 2020	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2022Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Revenue from contracts with customers	556	789	1,005	816	987	1,005
Cost of revenue	278	360	466	396	472	505
Gross profit	278	429	539	420	515	500
Research and development	85	96	112	104	117	132
General and administrative	65	68	70	83	86	107
Total operating expenses	252	273	303	304	328	367
Operating income (loss)	27	156	237	116	187	133
Other income (expense)	(3)	(2)	(0)	(4)	(0)	(5)
Income tax expense (benefit)	(4)	13	18	11	19	26
Net income (loss)	31	142	223	121	202	137
Earnings per share, basic USD per share	0.63	2.89	4.52	2.47	4.09	2.78
Earnings per share, diluted USD per share	0.63	2.86	4.49	2.46	4.06	2.78
Weighted average shares, basic millions of shares	49	49	49	0	49	49
Weighted average shares, diluted millions of shares	49	50	50	49	50	49

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

In millions of dollars	FY 2020Dec 26, 2020	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2022Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Cash and cash equivalents	137	170	176	234	213	346
Marketable securities	237	342	372	464	639	294
Accounts receivable	149	177	241	227	308	269
Inventory	191	243	324	328	287	298
Prepaid and other current assets	17	16	21	31	30	61
Total current assets	732	948	1,135	1,283	1,478	1,268
Property and equipment, net	88	82	92	104	124	127
Right-of-use asset	20	17	21	18	14	16
Goodwill	307	316	316	316	330	644
Total assets	1,468	1,650	1,795	1,910	2,117	2,368
Accounts payable	40	53	55	50	56	108
Accrued liabilities	37	43	49	42	50	49
Total current liabilities	120	155	161	148	170	219
Lease liability, non-current	16	14	16	14	10	11
Total liabilities	203	224	198	173	191	267
Retained earnings	26	169	363	482	665	744
Total stockholders' equity	1,265	1,426	1,596	1,737	1,926	2,101
Total liabilities and equity	1,468	1,650	1,795	1,910	2,117	2,368
Common shares outstanding (cover page) millions of shares	49	49	49	49	49	50

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

In millions of dollars	FY 2020Dec 26, 2020	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2022Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Net income (loss)	31	142	223	121	202	137
Stock-based compensation	18	20	24	26	29	28
Net cash from operating activities	106	175	137	172	246	328
Purchases of property and equipment	4	12	18	23	32	29
Net cash from investing activities	(49)	(142)	(56)	(103)	(227)	(122)
Share repurchases	52	0	65	3	25	75
Net cash from financing activities	(54)	3	(68)	(9)	(36)	(75)
Net change in cash	6	33	6	58	(21)	133

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Onto Innovation	1,253	343	62*	49.1M	Q2 FY26 10-QJun 30, 2026
Cognex	303	291	69*	168.2M	Q2 FY26 10-QJul 5, 2026
Mirion Technologies	409	278	59*	not reported	Q3 FY26 10-QSep 30, 2026
Badger Meter	68	236	43*	28.6M	Q3 FY26 10-QSep 30, 2026
Ralliant	271	568	106*	110.6M	Q2 FY26 10-QJul 3, 2026
Itron	840	599	102*	43.9M	Q3 FY26 10-QSep 30, 2026
Bio-Rad Laboratories	517	651	99*	not reported	Q2 FY26 10-QJun 30, 2026
Cohu	272	173	5.6*	47.3M	Q3 FY26 10-QSep 26, 2026
Revvity	1,023	730	192*	111.6M	Q2 FY26 10-QJul 5, 2026

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