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    Semiconductors
Onto Innovation Inc.

Onto Innovation Inc.

ONTO
Onto Innovation Inc.US flagNew York Stock Exchange
295.25
USD
-3.80
- -
14.69BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
187
218
176
181
222
233
255
274
306
556
789
1,005
816
987
1,005
+ Sales & Services Revenue
187
218
176
181
222
233
255
274
306
556
789
1,005
816
987
1,005
- Cost of Revenue
87
103
86
86
102
109
121
126
171
278
360
466
396
472
505
+ Cost of Goods & Services
87
103
86
86
102
109
121
126
171
278
360
466
396
472
505
Gross Profit
100
116
91
95
119
124
135
148
135
278
429
539
420
515
500
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
79
81
84
97
87
86
88
97
140
252
273
303
301
319
348
+ Selling, General & Admin
41
40
42
54
43
39
49
56
81
113
125
135
141
156
177
+ Research & Development
36
39
40
41
41
45
38
40
48
85
96
112
104
114
132
+ Other Operating Expense
2
2
3
2
2
2
2
2
10
54
51
55
55
49
39
Operating Income (Loss)
21
34
7
-1
33
38
46
51
-5
27
156
237
120
196
151
- Non-Operating (Income) Loss
1
5
5
5
6
-12
-14
-2
-4
- -
1
-5
-13
-24
-12
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
-1
-2
-4
-3
-1
-5
-20
-33
-35
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
1
2
4
3
1
5
20
33
35
+ Other Non-Op (Income) Loss
1
5
5
5
6
-12
-13
- -
-1
3
2
- -
7
9
23
Pretax Income
20
29
2
-7
27
50
60
53
-1
27
156
242
133
220
163
- Income Tax Expense (Benefit)
-5
-14
-2
-2
9
13
27
8
-3
-4
13
18
11
19
26
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
25
44
3
-5
18
37
33
45
2
31
142
223
121
202
137
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
25
44
3
-5
18
37
33
45
2
31
142
223
121
202
137
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
25
44
3
-5
18
37
33
45
2
31
142
223
121
202
137
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
25
44
3
-5
18
37
33
45
2
31
142
223
121
202
137
EBIT
21
34
7
-1
33
38
46
51
-5
27
156
237
120
196
151
EBITDA
28
40
14
6
39
44
52
57
11
94
222
301
187
258
212
EBITDA Margin (%)
14.85
18.38
7.68
3.2
17.54
18.77
20.47
20.99
3.72
16.94
28.17
29.98
22.9
26.17
21.07
EBITA
21
34
7
-1
33
38
46
51
-5
27
156
237
120
196
151
Gross Margin (%)
53.61
52.94
51.48
52.69
53.86
53.08
52.76
54.16
44.14
50.04
54.39
53.64
51.51
52.19
49.72
Operating Margin (%)
11.47
15.68
3.75
-0.72
14.79
16.2
18.15
18.66
-1.65
4.79
19.83
23.55
14.67
19.86
15.06
Profit Margin (%)
13.48
20.08
1.96
-2.56
8.1
15.87
12.9
16.47
0.62
5.58
18.04
22.22
14.85
20.43
13.6
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
6
6
7
7
6
6
6
6
16
68
66
65
67
62
60
Basic Weighted Avg Shares
26
26
26
27
25
25
25
26
30
49
49
49
49
49
49
Basic EPS, GAAP
0.99
1.69
0.13
-0.17
0.71
1.47
1.3
1.77
0.06
0.63
2.89
4.52
2.47
4.09
2.78
Basic EPS from Cont Ops
0.99
1.69
0.13
-0.17
0.71
1.47
1.3
1.77
0.06
0.63
2.89
4.52
2.47
4.09
2.78
Diluted Weighted Avg Shares
26
27
27
27
26
26
26
26
30
49
50
50
49
50
49
Diluted EPS, GAAP
0.97
1.66
0.13
-0.17
0.69
1.44
1.27
1.74
0.06
0.63
2.86
4.49
2.46
4.06
2.78
Diluted EPS from Cont Ops
0.97
1.66
0.13
-0.17
0.69
1.44
1.27
1.74
0.06
0.63
2.86
4.49
2.46
4.06
2.78

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
263
289
297
281
297
263
322
351
642
732
948
1,135
1,283
1,478
1,268
+ Cash, Cash Equivalents & STI
168
169
167
157
161
126
177
175
320
374
511
548
698
852
640
+ Cash & Cash Equivalents
97
104
81
43
45
38
68
112
131
137
170
176
234
213
346
+ ST Investments
71
65
87
114
117
88
110
63
190
237
342
372
464
639
294
+ Accounts & Notes Receiv
43
57
56
53
55
67
73
64
124
149
177
241
227
308
269
+ Accounts Receivable, Net
41
57
53
52
55
65
65
64
124
149
177
241
227
308
269
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
- -
3
1
- -
2
7
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
50
58
61
63
71
65
68
97
176
191
243
324
328
287
298
+ Raw Materials
27
30
31
29
39
33
40
61
108
125
157
231
234
177
208
+ Work In Process
11
12
20
20
19
19
21
22
43
45
60
69
68
92
60
+ Finished Goods
11
16
10
14
14
14
7
14
25
21
25
24
25
18
30
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3
4
12
8
8
4
5
15
22
17
16
21
31
30
61
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
43
76
74
85
83
76
64
67
807
737
702
660
626
640
1,100
+ Property, Plant & Equip, Net
13
12
13
13
12
12
17
19
122
108
100
113
122
138
143
+ Property, Plant & Equip
39
42
43
42
43
42
51
52
160
153
146
165
180
204
228
- Accumulated Depreciation
26
30
30
29
31
30
33
33
38
45
47
52
58
66
84
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
30
64
61
72
71
64
46
48
685
629
602
547
504
502
956
+ Total Intangible Assets
13
28
34
32
35
33
31
30
679
625
593
538
483
457
942
+ Goodwill
4
15
23
22
22
22
22
22
307
307
316
316
316
330
644
+ Other Intangible Assets
8
12
11
9
13
10
9
7
372
318
277
222
167
127
298
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
17
36
27
41
36
31
15
18
6
4
9
9
21
44
14
Total Assets
306
365
371
367
380
339
386
418
1,449
1,468
1,650
1,795
1,910
2,117
2,368
+ Payables & Accruals
16
22
17
21
26
23
27
32
58
83
104
108
100
116
168
+ Accounts Payable
4
4
3
7
9
10
13
17
28
40
53
55
50
56
108
+ Accrued Taxes
- -
2
- -
- -
1
- -
- -
- -
3
4
6
4
7
9
8
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
12
16
14
14
16
12
14
15
28
38
44
50
44
51
52
+ ST Debt
- -
- -
- -
- -
58
- -
- -
- -
5
4
4
6
5
5
6
+ ST Borrowings
- -
- -
- -
- -
58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
5
4
4
6
5
5
6
+ Other ST Liabilities
12
15
15
14
16
13
15
13
23
33
47
47
42
48
44
+ Deferred Revenue
7
11
9
7
7
8
12
8
15
30
39
43
35
45
39
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
5
4
6
7
9
5
3
5
8
4
8
4
7
4
5
Total Current Liabilities
29
37
32
35
99
36
42
45
86
120
155
161
148
170
219
+ LT Debt
47
49
52
55
- -
- -
- -
- -
20
16
14
16
14
10
11
+ LT Borrowings
47
49
52
55
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
20
16
14
16
14
10
11
+ Other LT Liabilities
9
8
9
10
10
9
10
11
79
67
55
22
11
11
37
+ Accrued Liabilities
- -
- -
- -
1
1
1
2
1
70
57
42
10
2
4
27
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
9
8
9
9
8
8
9
10
9
10
14
11
9
7
10
Total Noncurrent Liabilities
55
57
61
64
10
9
10
11
99
83
69
38
25
21
48
Total Liabilities
84
94
92
99
109
45
53
56
185
203
224
198
173
191
267
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
406
410
416
410
395
381
386
370
1,269
1,234
1,256
1,244
1,262
1,275
1,367
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
406
410
416
410
395
381
386
370
1,269
1,234
1,256
1,244
1,262
1,275
1,367
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-182
-138
-135
-140
-122
-85
-52
-7
-5
26
169
363
482
665
744
+ Other Equity
-1
-1
-2
-3
-3
-3
-1
-1
-1
5
1
-10
-8
-14
-10
Equity Before Minority Interest
222
270
279
267
271
294
333
362
1,264
1,265
1,426
1,596
1,737
1,926
2,101
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
222
270
279
267
271
294
333
362
1,264
1,265
1,426
1,596
1,737
1,926
2,101
Total Liabilities & Equity
306
365
371
367
380
339
386
418
1,449
1,468
1,650
1,795
1,910
2,117
2,368
Shares Outstanding
26
26
27
26
25
25
25
25
50
49
49
49
49
49
50
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
25
21
18
22
20
15
17
Net Debt
-50
-55
-29
12
13
-38
-68
-112
-131
-137
-170
-176
-234
-213
-346
Net Debt to Equity
-22.61
-20.42
-10.41
4.36
4.91
-12.89
-20.34
-31.06
-10.34
-10.81
-11.89
-11.02
-13.45
-11.06
-16.48
Tangible Common Equity Ratio
71.29
72.07
72.62
70.36
68.39
85.3
85.13
85.53
76.02
75.87
78.83
84.21
87.86
88.48
81.26
Current Ratio
9.12
7.79
9.37
8.05
2.99
7.3
7.61
7.8
7.48
6.09
6.14
7.07
8.69
8.69
5.79
Cash Conversion Cycle
284.58
258.98
354.68
350.56
302.4
289.06
259.26
289.38
370.99
288.33
254.35
262.25
357.74
291.61
258.16

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
25
44
3
-5
18
37
33
45
2
31
142
223
121
202
137
+ Depreciation & Amortization
6
6
7
7
6
6
6
6
16
68
66
65
67
62
60
+ Non-Cash Items
-3
-10
9
10
19
15
27
13
35
36
18
5
11
19
71
+ Stock-Based Compensation
5
4
4
6
8
5
6
6
11
18
20
24
26
29
28
+ Deferred Income Taxes
-9
-21
-2
-4
4
5
17
2
-4
-12
-13
-34
-22
-26
13
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
15
- -
- -
6
- -
4
- -
+ Other Non-Cash Adj
2
6
7
8
7
5
4
5
13
30
11
9
8
13
31
+ Chg in Non-Cash Work Cap
17
-17
-14
-8
-9
-10
-2
-29
-35
-29
-51
-157
-28
-37
60
+ (Inc) Dec in Accts Receiv
18
-15
3
1
-4
-9
- -
1
-10
-26
-28
-65
12
-84
54
+ (Inc) Dec in Inventories
- -
-7
-7
-9
-13
4
-4
-32
-9
-42
-57
-94
-16
20
-3
+ (Inc) Dec in Prepaid Assets
-4
-1
1
-5
1
2
-2
-3
-5
11
-1
-5
-9
9
-2
+ Inc (Dec) in Accts Payable
-3
-3
-1
4
2
1
8
4
-19
29
34
12
-16
14
32
+ Inc (Dec) in Other
6
8
-10
1
5
-8
-5
1
8
-1
1
-5
2
3
-20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
45
22
6
4
34
47
64
35
18
106
175
137
172
246
328
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
3
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
3
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-2
-5
-2
-6
-5
-11
-8
-7
-4
-12
-18
-23
-32
-29
+ Acq of Fixed Prod Assets
-2
-2
-5
-2
-3
-3
-10
-8
-7
-4
-12
-18
-23
-32
-29
+ Acq of Intangible Assets
- -
- -
- -
- -
-3
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
1
-12
-20
-7
1
-20
- -
-49
- -
-65
-3
-25
-75
+ Increase in Capital Stock
- -
- -
1
- -
- -
1
1
1
1
3
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-13
-21
-8
- -
-21
-1
-52
- -
-65
-3
-25
-75
+ Net Change in LT Investment
-70
6
-22
-26
-3
29
-21
46
-33
-48
-106
-33
-84
-168
343
+ Dec in LT Investment
11
102
97
217
234
175
143
186
94
265
255
339
397
541
827
+ Inc in LT Investment
-81
-96
-119
-244
-237
-147
-165
-140
-127
-313
-361
-371
-480
-709
-484
+ Net Cash From Acq & Div
- -
-19
-3
- -
- -
- -
- -
- -
44
- -
-24
-5
- -
-27
-436
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
44
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-19
-3
- -
- -
- -
- -
- -
- -
- -
-24
-5
- -
-27
-436
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
-5
- -
3
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-71
-15
-30
-29
-9
24
-33
34
4
-49
-142
-56
-103
-227
-122
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
43
- -
- -
- -
- -
-120
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-15
- -
- -
- -
- -
-120
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
8
- -
- -
- -
-3
48
-3
-3
-4
-5
3
-3
-6
-11
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
51
- -
1
-13
-23
-79
-3
-24
-4
-54
3
-68
-9
-36
-75
Effect of Foreign Exchange Rates
- -
- -
-1
-1
- -
- -
1
- -
- -
2
-3
-6
-1
-4
2
Net Changes in Cash
25
8
-23
-37
2
-7
29
45
18
4
36
13
59
-17
132
EBITDA
28
40
14
6
39
44
52
57
11
94
222
301
187
258
212
EBITDA Margin (%)
14.85
18.38
7.68
3.2
17.54
18.77
20.47
20.99
3.72
16.94
28.17
29.98
22.9
26.17
21.07
Free Cash Flow
44
20
1
2
28
42
53
28
11
102
163
118
149
214
300
Net Cash Paid for Acquisitions
- -
19
3
- -
- -
- -
- -
- -
-44
- -
24
5
- -
27
436
Free Cash Flow to Firm
- -
- -
- -
- -
28
42
53
28
- -
- -
163
118
149
214
300
Free Cash Flow to Equity
87
20
1
2
30
-75
54
28
11
102
163
118
152
214
300
Free Cash Flow per Basic Share
1.71
0.76
0.05
0.08
1.1
1.68
2.08
1.08
0.38
2.08
3.32
2.39
3.05
4.33
6.1
Price/Free Cash Flow
10.18
15.6
46.8
70.51
9.85
12.19
8.58
16.65
43.95
21.42
26.87
21.85
38.76
29.82
21.8
Cash Flow to Net Income
1.8
0.5
1.76
-0.92
1.88
1.28
1.95
0.78
9.5
3.42
1.23
0.61
1.42
1.22
2.4
Capital Expenditures
-2
-2
-5
-2
-6
-5
-11
-8
-7
-4
-12
-18
-23
-32
-29