Onto Innovation Inc.
ONTO | NYSE
$201.57
-$20.32 (-9.16%)
At close: Oct 30, 2026, 4:00 PM ET
$206.02
+$4.45 (+2.21%)
Pre-market:
Nov 2, 2026, 9:08 AM ET
Fiscal Year Period Ending | FY 2025 Jan 3, 2026 | FY 2024 Dec 28, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Jan 1, 2022 | FY 2020 Dec 26, 2020 |
|---|---|---|---|---|---|---|
Net Income | 136.76M | 201.67M | 121.16M | 223.33M | 142.35M | 31.03M |
Depreciation & Amortization | 60.44M | 62.31M | 67.21M | 64.66M | 65.8M | 67.58M |
Stock-Based Compensation | 27.62M | 28.58M | 25.51M | 24.43M | 19.54M | 17.66M |
Other Working Capital | -49.67M | 13.04M | -23.5M | 1.34M | 22.23M | 28.08M |
Other Non-Cash Items | 38.61M | 24.08M | 13.01M | 14.4M | 10.84M | 30.09M |
Deferred Income Tax | 12.87M | -26.48M | -22.43M | -33.6M | -12.62M | -11.63M |
Change in Working Capital | 52.02M | -44.48M | -32.49M | -156.52M | -50.63M | -28.74M |
Operating Cash Flow | 328.32M | 245.68M | 171.97M | 136.7M | 175.28M | 105.98M |
Capital Expenditures | -28.51M | -31.9M | -22.57M | -18.41M | -12.04M | -3.83M |
Cash Acquisitions | -436.12M | -26.76M | n/a | -4.64M | -23.8M | n/a |
Purchase of Investments | -483.81M | -708.71M | -480.46M | -371.29M | -361.02M | -313.03M |
Sales Maturities Of Investments | 826.87M | 540.82M | 396.84M | 338.65M | 255.06M | 265.41M |
Other Investing Acitivies | n/a | n/a | 2.8M | n/a | n/a | 2.85M |
Investing Cash Flow | -121.57M | -226.55M | -103.39M | -55.69M | -141.79M | -48.6M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -75.02M | -25.07M | -3.2M | -65.26M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -135K | -10.6M | -6.28M | -3.09M | 2.67M | -1.7M |
Financial Cash Flow | -75.15M | -35.67M | -9.48M | -68.35M | 2.67M | -53.7M |
Net Cash Flow | 133.17M | -20.56M | 57.64M | 6.27M | 32.88M | 6.05M |
Free Cash Flow | 299.8M | 213.77M | 149.4M | 118.3M | 163.24M | 102.16M |
Adj. Free Cash Flow | 272.19M | 185.2M | 123.89M | 93.87M | 143.7M | 84.49M |
Maintenance CapEx | -25.93M | -7.9M | -22.57M | n/a | n/a | n/a |
Growth CapEx | -2.58M | -24M | n/a | -18.41M | -12.04M | -3.83M |
Owner Earnings | 302.39M | 237.78M | 149.4M | 136.7M | 175.28M | 105.98M |
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