ONTO
Onto Innovation Inc
NYSE: ONTO · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
$284.34
+0.69% today
Updated 2026-04-29
Market cap
$14.14B
P/E ratio
101.91
P/S ratio
14.07x
EPS (TTM)
$2.79
Dividend yield
—
52W range
$86 – $316
Volume
0.9M
Onto Innovation Inc (ONTO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $20.64M | $23.58M | $15.39M | $-12.06M | $16.32M | $45.44M | $22.07M | $6.08M | $4.29M | $33.79M | $46.63M | $64.37M | $35.09M | $18.15M | $105.98M | $175.28M | $136.70M | $171.97M | $245.68M | $328.31M |
| Capital expenditures | $6.89M | $1.72M | $3.00M | $587000.00 | $4.36M | $1.62M | $2.43M | $4.88M | $2.08M | $6.05M | $5.29M | $11.21M | $7.54M | $6.80M | $3.83M | $12.04M | $18.41M | $22.57M | $31.90M | $28.51M |
| Depreciation | $8.67M | $10.20M | $11.74M | $8.65M | $5.78M | $6.32M | $5.89M | $6.94M | $7.11M | $6.10M | $6.00M | $5.93M | $6.38M | $16.41M | $67.58M | $65.80M | $64.66M | $67.21M | $62.31M | — |
| Stock-based comp | $5.03M | $3.77M | $3.88M | $3.76M | $5.44M | $4.80M | $4.00M | $4.11M | $6.24M | $7.60M | $4.78M | $5.67M | $6.06M | $10.59M | $17.66M | $19.54M | $24.43M | $25.51M | $28.58M | $27.62M |
| Free cash flow | $13.75M | $21.86M | $12.39M | $-12.65M | $11.96M | $43.82M | $19.64M | $1.20M | $2.21M | $27.74M | $41.34M | $53.16M | $27.55M | $11.34M | $102.16M | $163.24M | $118.30M | $149.40M | $213.77M | $299.80M |
| Investing cash flow | $3.60M | $-40.49M | $-5.71M | $1.69M | $-2.77M | $-71.21M | $-14.93M | $-30.02M | $-28.53M | $-9.08M | $24.47M | $-32.52M | $33.77M | $4.10M | $-48.60M | $-141.79M | $-55.69M | $-103.39M | $-226.55M | — |
| Financing cash flow | $10.12M | $1.49M | $220000.00 | $217000.00 | $531000.00 | $51.03M | $468000.00 | $1.44M | $-12.68M | $-22.97M | $-78.11M | $-2.75M | $-23.91M | $-4.20M | $-53.70M | $2.67M | $-68.35M | $-9.47M | $-35.67M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $31.24M | — | $-18.15M | $-10.09M | $3.48M | $8.91M | $-12.16M | $76.31M | $18.05M | $6.05M | $32.88M | $12.66M | — | — | — |