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  1. US-listed companies
  2. ONTO INNOVATION INC.
  3. Financials
  4. Cash and cash equivalents

ONTO INNOVATION INC. (ONTO)

Market cap
$13.9B
P/E ratio
100.7x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Jan 3, 2026346+62.54%
Dec 28, 2024213-8.81%
Dec 30, 2023234+32.77%
Dec 31, 2022176+3.70%
Jan 1, 2022170+24.05%
Dec 26, 2020137+4.63%
Dec 31, 2019131+17.78%
Dec 29, 2018111+217.92%
Dec 30, 201735-25.84%
Dec 31, 201647+23.35%
Dec 26, 201538+10.03%
Dec 27, 201435-22.54%
Dec 28, 201345-28.85%
Dec 29, 201263-35.60%
Dec 31, 201198

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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