Onto Innovation Inc.

Onto Innovation, Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Onto Innovation, Inc. has 49.03M shares outstanding.

As of June 30, 2026, Onto Innovation, Inc. maintains a current ratio of 9.73, meaning it holds 9.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Onto Innovation, Inc. posted a return on equity (ROE) of 6.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.94, useful for judging operating efficiency across full business cycles. The company generates approximately 613,168.18 in revenue per employee across its workforce of 1,599.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.71 indicates how many times Onto Innovation, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Onto Innovation, Inc. recorded 22.27M in income tax expense. That works out to an effective tax rate of 16.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 138.34M, leaving 116.07M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Onto Innovation, Inc. generated 980.46M in revenue and converted that into 116.07M in net income, yielding earnings per share of 2.34. EBITDA reached 191.63M, while operating income came in at 135.37M.

As of June 30, 2026, Onto Innovation, Inc. holds 1.65B in cash and equivalents against 1.29B in total debt, resulting in a net debt position of 191.28M. Total book value stands at 1.68B, with working capital of 2.07B providing operational flexibility.

Onto Innovation, Inc. produced 233.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.04M in capital expenditures, free cash flow totaled 220.99M - equivalent to 4.48 per share.

Over the twelve months ended June 30, 2026, Onto Innovation, Inc. posted a gross margin of 50.36, reflecting its pricing power and cost economics. The operating margin of 13.81 and net profit margin of 11.84 provide insight into operational efficiency.