Onto Innovation financials
$304.69+5.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Jan 3 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $343.1M | $291.9M | $266.9M | $218.2M | $253.6M | $266.6M | $263.9M | $252.2M | $242.3M | $228.8M | $218.9M | $207.2M |
| Gross profit | $183.3M | $146.4M | $123.8M | $110.6M | $122.1M | $143.2M | $132.4M | $136.4M | $128.2M | $118.3M | $108.0M | $106.9M |
| Gross margin | 53.4% | 50.1% | 46.4% | 50.7% | 48.2% | 53.7% | 50.2% | 54.1% | 52.9% | 51.7% | 49.3% | 51.6% |
| Operating income | $63.5M | $33.5M | $13.9M | $23.7M | $32.2M | $63.1M | $42.5M | $53.1M | $48.8M | $42.7M | $28.2M | $34.0M |
| Net income | $60.1M | $33.8M | $10.5M | $28.2M | $33.9M | $64.1M | $48.8M | $53.1M | $52.9M | $46.9M | $30.3M | $35.9M |
| Net margin | 17.5% | 11.6% | 3.9% | 12.9% | 13.4% | 24.0% | 18.5% | 21.0% | 21.9% | 20.5% | 13.8% | 17.3% |
| Diluted EPS | $1.21 | $0.67 | $0.21 | $0.57 | $0.69 | $1.30 | $0.98 | $1.07 | $1.07 | $0.94 | $0.61 | $0.73 |
| EBITDA | $92.8M | $64.2M | $40.8M | $41.1M | $52.8M | $77.1M | $60.6M | $72.3M | $66.1M | $59.2M | $28.2M | $51.0M |
| Operating cash flow | $61.5M | $26.3M | $95.0M | $83.4M | $57.9M | $92.0M | $56.0M | $67.2M | $65.3M | $57.1M | $61.6M | $28.6M |
| Free cash flow | $57.9M | $22.7M | $89.9M | $82.0M | $44.2M | $83.7M | $51.4M | $59.2M | $53.0M | $50.2M | $59.1M | $21.0M |
| Diluted shares | 49.7M | 50.0M | 49.6M | 49.1M | 49.0M | 49.4M | 49.6M | 49.7M | 49.7M | 49.6M | 49.5M | 49.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Jan 3 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.25B | $252.2M | $346.1M | $603.1M | $217.5M | $203.7M |
| Short-term investments | $628.9M | $401.9M | $293.5M | $380.8M | $677.5M | $646.9M |
| Total debt | $1.47B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $3.70B | $2.40B | $2.37B | $2.19B | $2.14B | $2.12B |
| Total liabilities | $1.78B | $264.2M | $267.1M | $184.5M | $177.0M | $195.4M |
| Shareholders' equity | $1.92B | $2.13B | $2.10B | $2.00B | $1.96B | $1.92B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology