Onto Innovation Inc.ONTONYSE

Revenue (LTM)

$1.0B

+1.8% YoY

Net Income (LTM)

$137M

-32.2% YoY

Free Cash Flow

$300M

Revenue CAGR (5Y)

+6.2%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Revenue	789	1,005↑27.4%	816↓18.8%	987↑21.0%	1,005↑1.8%
Gross Profit	429	539↑25.7%	420↓22.1%	515↑22.6%	500↓3.0%
Operating Income	156	237↑51.3%	116↓51.0%	187↑61.2%	133↓29.0%
Net Income	142	223↑56.9%	121↓45.7%	202↑66.5%	137↓32.2%
EBITDA	222	301↑35.6%	183↓39.2%	249↑36.1%	223↓10.5%
EPS Diluted	2.86	4.49↑57.0%	2.46↓45.2%	4.06↑65.0%	2.78↓31.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Cash & Equivalents	170	176↑3.7%	234↑32.8%	213↓8.8%	0
Total Current Assets	948	1,135↑19.7%	1,283↑13.1%	1,478↑15.1%	1,268↓14.2%
Total Assets	1,650	1,795↑8.8%	1,910↑6.4%	2,117↑10.9%	2,368↑11.8%
Total Current Liabilities	155	161↑3.9%	148↓8.0%	170↑15.1%	219↑28.7%
Total Liabilities	224	198↓11.3%	173↓12.7%	191↑10.4%	267↑39.7%
Total Equity	1,426	1,596↑11.9%	1,737↑8.8%	1,926↑10.9%	2,101↑9.1%
Total Debt	18	22↑24.3%	20↓11.4%	15↓22.3%	0
Net Debt	-152	-154↓1.3%	-214↓39.1%	-198↑7.6%	0

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Operating Cash Flow	175	137↓22.0%	172↑25.8%	246↑42.9%	328↑33.6%
Capital Expenditure	-12	-18↓52.9%	-23↓22.6%	-32↓41.3%	-29↑10.6%
Free Cash Flow	163	118↓27.5%	149↑26.3%	214↑43.1%	300↑40.2%
Stock-Based Comp	20	24↑25.0%	26↑4.5%	29↑12.0%	28↓3.4%
Net Change in Cash	33	6↓80.9%	58↑819.2%	-21↓135.7%	133↑747.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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