Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $343.13M | $291.95M | $1.01B | $266.87M | $218.19M |
| Total Operating Revenue | $343.13M | $291.95M | $1.01B | $266.87M | $218.19M |
| Cost of Revenue | $159.88M | $145.56M | $505.49M | $143.07M | $107.57M |
| Gross Profit | $183.25M | $146.39M | $499.77M | $123.79M | $110.62M |
| Operating Expense | $115.94M | $107.67M | $348.42M | $102.93M | $82.86M |
| Selling and Admin Expenses | $57.37M | $52.87M | $177.03M | $52.70M | $41.92M |
| -Selling & Marketing Expense | $23.11M | $21.46M | $69.96M | $18.23M | $17.10M |
| -General & Admin Expense | $34.26M | $31.41M | $107.08M | $34.47M | $24.82M |
| Research & Development | $38.88M | $35.10M | $131.98M | $36.16M | $32.49M |
| Depreciation & Amortization & Depletion | $19.70M | $19.70M | $39.41M | $14.07M | $8.45M |
| -Depreciation & Amortization | $19.70M | $19.70M | $39.41M | $14.07M | $8.45M |
| Operating Profit | $67.31M | $38.72M | $151.35M | $20.86M | $27.76M |
| Net Non-Operating Interest Income (Expense) | $5.25M | $5.10M | $34.97M | $7.78M | $9.29M |
| Non-Operating Interest Income | $5.25M | $5.10M | $34.97M | $7.78M | $9.29M |
| Other Income (Expense) | -$4.06M | -$5.77M | -$23.42M | -$9.12M | -$5.07M |
| Gain on Sale of Security | -$139,000.00 | -$461,000.00 | -$4.43M | -$2.12M | -$397,000.00 |
| Special Income (Charges) | -$3.76M | -$5.21M | -$18.42M | -$7.00M | -$4.07M |
| -Less:Restructuring and Mergern & Acquisition | $3.76M | $5.21M | $18.42M | $7.00M | $4.07M |
| Other Non-Operating Income (Expenses) | -$160,000.00 | -$103,000.00 | -$565,000.00 | $6,000.00 | -$602,000.00 |
| Pretax Profit | $68.50M | $38.05M | $162.90M | $19.53M | $31.98M |
| Tax | $8.39M | $4.30M | $26.14M | $9.00M | $3.76M |
| Net Profit | $60.10M | $33.75M | $136.76M | $10.53M | $28.22M |
| Profit from Continuing Operations | $60.10M | $33.75M | $136.76M | $10.53M | $28.22M |
| Net Income to Parent Company | $60.10M | $33.75M | $136.76M | $10.53M | $28.22M |
| Net Income to Common Stockholders | $60.10M | $33.75M | $136.76M | $10.53M | $28.22M |
| Basic EPS | $1.22 | $0.68 | $2.78 | $0.21 | $0.58 |
| Diluted EPS | $1.21 | $0.67 | $2.78 | $0.21 | $0.57 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $3.70B | $2.40B | $2.37B | $2.37B | $2.19B |
| Total Current Assets | $2.64B | $1.32B | $1.27B | $1.27B | $1.54B |
| Cash and Cash Equivalents & Short-Term Investments | $1.88B | $654.16M | $639.62M | $639.62M | $983.93M |
| -Cash and Cash Equivalents | $1.25B | $252.25M | $346.12M | $346.12M | $603.09M |
| -Short Term Investments | $628.95M | $401.92M | $293.50M | $293.50M | $380.84M |
| Receivables | $337.38M | $306.56M | $268.93M | $268.93M | $260.20M |
| -Accounts Receivable | $337.38M | $306.56M | $268.93M | $268.93M | $260.20M |
| Inventory | $379.24M | $316.03M | $298.26M | $298.26M | $259.37M |
| Other Current Assets | $43.16M | $42.96M | $61.22M | $61.22M | $41.44M |
| Total Non-Current Assets | $1.06B | $1.08B | $1.10B | $1.10B | $641.67M |
| Net PPE | $123.72M | $123.82M | $143.43M | $143.43M | $142.12M |
| -Gross PPE | $217.81M | $212.73M | $227.77M | $227.77M | $222.06M |
| -Accumulated Depreciation | -$94.09M | -$88.92M | -$84.33M | -$84.33M | -$79.94M |
| Goodwill and Other Intangible Assets | $902.17M | $921.87M | $942.11M | $942.11M | $432.16M |
| -Goodwill | $643.47M | $643.47M | $644.02M | $644.02M | $330.04M |
| -Other Intangible Assets | $258.70M | $278.40M | $298.10M | $298.10M | $102.12M |
| Non-Current Deferred Assets | $4.41M | $4.45M | $3.86M | $3.86M | $57.20M |
| Other Non-Current Assets | $26.81M | $26.51M | $10.30M | $10.30M | $2.20M |
| Total Liabilities | $1.78B | $264.18M | $267.09M | $267.09M | $184.54M |
| Total Current Liabilities | $271.65M | $214.45M | $218.95M | $218.95M | $162.87M |
| Payables | $139.43M | $105.52M | $115.79M | $115.79M | $63.94M |
| -Accounts Payable | $139.43M | $105.52M | $107.69M | $107.69M | $52.93M |
| Current Accrued Expenses | $55.29M | $46.42M | $52.50M | $52.50M | $51.73M |
| Current Deferred Liabilities | $35.92M | $31.44M | $39.13M | $39.13M | $37.27M |
| Other Current Liabilities | $41.01M | $31.07M | $5.31M | $5.31M | $4.30M |
| Total Non-Current Liabilities | $1.50B | $49.73M | $48.15M | $48.15M | $21.67M |
| Long Term Debt and Capital Lease Obligation | $1.47B | – | $11.26M | $11.26M | $8.44M |
| -Long Term Debt | $1.47B | – | – | – | – |
| Non-Current Deferred Liabilities | $2.10M | $20.27M | $26.65M | $26.65M | $5.86M |
| Other Non-Current Liabilities | $30.91M | $29.46M | $10.24M | $10.24M | $7.38M |
| Total Equity | $1.92B | $2.13B | $2.10B | $2.10B | $2.00B |
| Stockholders' Equity | $1.92B | $2.13B | $2.10B | $2.10B | $2.00B |
| Capital Stock | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $49,000.00 |
| -Common Stock | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $49,000.00 |
| Additional Paid-In Capital | $1.10B | $1.37B | $1.37B | $1.37B | $1.28B |
| Retained Earnings | $837.64M | $777.54M | $743.79M | $743.79M | $733.26M |
| Gains/Losses Not Affecting Retained Earnings | -$13.05M | -$12.54M | -$10.02M | -$10.02M | -$6.42M |
| -Preferred Stock | – | $0.00 | $0.00 | $0.00 | – |
| -Total Tax Payable | – | – | $8.11M | $8.11M | $11.02M |
| Short-Term Debt and Capital Lease Obligation | – | – | $6.22M | $6.22M | $5.63M |
| -Current Capital Lease Obligation | – | – | $6.22M | $6.22M | $5.63M |
| -Long Term Capital Lease Obligation | – | – | $11.26M | $11.26M | $8.44M |
| Investments and Advances | – | – | – | – | $8.00M |
| -Available for Sale Securities | – | – | – | – | $8.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $61.51M | $26.32M | $328.32M | $95.00M | $83.40M |
| Net cash flow from continuing operations | $61.51M | $26.32M | $328.32M | $95.00M | $83.40M |
| Net Income from Continuing Operations | $60.10M | $33.75M | $136.76M | $10.53M | $28.22M |
| Depreciation & Depletion & Amortization | $25.53M | $25.48M | $60.44M | $19.93M | $13.38M |
| Deferred Tax | $1.24M | $14,000.00 | $12.87M | $27.38M | -$7.24M |
| Other Non-Cash Items | -$1.06M | $679,000.00 | $8.82M | $4.20M | -$109,000.00 |
| Change in Working Capital | -$34.85M | -$41.57M | $60.06M | $20.07M | $41.19M |
| Net cash flow from investing | -$230.16M | -$112.61M | -$121.57M | -$353.50M | $296.75M |
| Net Cash Flow from Continuing Investing Activities | -$230.16M | -$112.61M | -$121.57M | -$353.50M | $296.75M |
| Net PPE Purchase and Sale | -$3.66M | -$3.59M | -$28.51M | -$5.13M | -$1.38M |
| Net Business Purchase and Sale | $0.00 | $0.00 | -$436.12M | -$436.07M | $0.00 |
| Net Investment Purchase and Sale | -$226.50M | -$109.02M | $343.07M | $87.70M | $298.13M |
| Financing Cash Flow | $1.17B | -$6.70M | -$75.15M | $2.71M | $5.36M |
| Net Cash Flow from Continuing Financing Activities | $1.17B | -$6.70M | -$75.15M | $2.71M | $5.36M |
| Net Common Stock Issuance | -$204.98M | $0.00 | -$75.02M | $0.00 | $0.00 |
| Proceeds from Stock Option Exercised | -$83.02M | $0.00 | $13.40M | $3.66M | $5.56M |
| Net Other Financing Charges | -$12.11M | -$6.70M | -$13.53M | -$945,000.00 | -$199,000.00 |
| Ending Cash Balance | $1.25B | $252.25M | $346.12M | $346.12M | $603.09M |
| Net Change in Cash | $1.00B | -$92.99M | $131.60M | -$255.79M | $385.51M |
| Beginning Cash Balance | $252.25M | $346.12M | $212.95M | $603.09M | $217.47M |
| Effect of Exchange Rate Changes | -$57,000.00 | -$887,000.00 | $1.58M | -$1.18M | $106,000.00 |
| Free Cash Flow | $57.85M | $22.74M | $299.80M | $89.87M | $82.02M |
| -Change in Receivables | – | – | $53.78M | – | – |
| -Change in Inventory | – | – | -$3.03M | – | – |
| -Change in Prepaid Assets | – | – | -$2.38M | – | – |
| -Change in Payables and Accrued Expense | – | – | $31.84M | – | – |
| -Change In Other Working Capital | – | – | -$20.16M | – | – |
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