Onto Innovation Inc.
ONTO
$331.71
-$6.11-1.81%
NYSE
| 06/30/2026 | 03/31/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 132.61M | 106.41M | 136.76M | 175.05M | 199.87M |
| Total Depreciation and Amortization | 84.32M | 73.08M | 60.44M | 52.66M | 56.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.47M | 75.51M | 71.06M | 39.21M | 41.37M |
| Change in Net Operating Assets | -15.17M | 7.65M | 60.06M | 22.40M | -24.37M |
| Cash from Operations | 266.22M | 262.66M | 328.32M | 289.32M | 273.17M |
| Capital Expenditure | -13.75M | -23.87M | -28.51M | -28.01M | -34.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -436.07M | -436.07M | -436.12M | -26.82M | -26.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.31M | 247.56M | 343.07M | 282.66M | -63.97M |
| Cash from Investing | -399.51M | -212.37M | -121.57M | 227.84M | -125.47M |
| Total Debt Issued | 1.47B | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.15M | 9.22M | 13.40M | 9.74M | 9.34M |
| Repurchase of Common Stock | -221.19M | -11.55M | -88.55M | -113.28M | -113.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -92.70M | -- | -- | 0.00 | -737.00K |
| Cash from Financing | 1.17B | -2.33M | -75.15M | -103.54M | -104.95M |
| Foreign Exchange rate Adjustments | -2.02M | 564.00K | 1.58M | 731.00K | 2.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04B | 48.52M | 133.17M | 414.35M | 44.90M |