Onto Innovation Inc. ONTO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 151.23M | 132.61M | 106.41M | 136.76M | 175.05M |
| Total Depreciation and Amortization | 96.47M | 84.32M | 73.08M | 60.44M | 52.66M |
| Total Amortization of Deferred Charges | 2.13M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.76M | 64.47M | 75.51M | 71.06M | 39.21M |
| Change in Net Operating Assets | -106.01M | -15.17M | 7.65M | 60.06M | 22.40M |
| Cash from Operations | 261.58M | 266.22M | 262.66M | 328.32M | 289.32M |
| Capital Expenditure | -13.93M | -13.75M | -23.87M | -28.51M | -28.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -429.57M | -436.07M | -436.07M | -436.12M | -26.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.18B | 50.31M | 247.56M | 343.07M | 282.66M |
| Cash from Investing | -1.63B | -399.51M | -212.37M | -121.57M | 227.84M |
| Total Debt Issued | 1.47B | 1.47B | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.59M | 15.15M | 9.22M | 13.40M | 9.74M |
| Repurchase of Common Stock | -222.53M | -221.19M | -11.55M | -88.55M | -113.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -92.70M | -92.70M | -- | -- | 0.00 |
| Cash from Financing | 1.17B | 1.17B | -2.33M | -75.15M | -103.54M |
| Foreign Exchange rate Adjustments | -1.29M | -2.02M | 564.00K | 1.58M | 731.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.41M | 1.04B | 48.52M | 133.17M | 414.35M |