Onto InnovationONTO
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 1/3/2026 | 9/27/2025 | 6/28/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $61.5M | $26.3M | $95.0M | $83.4M | $57.9M |
| Net Income | $60.1M | $33.8M | $10.5M | $28.2M | $33.9M |
| Depreciation & Amortization | $25.5M | $25.5M | $19.9M | $13.4M | $14.3M |
| Stock-Based Compensation | $10.0M | $7.0M | $7.2M | $6.9M | $6.7M |
| Investing Cash Flow | −$230.2M | −$112.6M | −$353.5M | $296.8M | −$43.0M |
| Capital Expenditure | −$3.7M | −$3.6M | −$5.1M | −$1.4M | −$13.8M |
| Acquisitions & Divestitures | $0.00 | $0.00 | −$436.1M | $0.00 | $0.00 |
| Purchases & Sales of Investments | −$226.5M | −$109.0M | $87.7M | $298.1M | −$29.2M |
| Financing Cash Flow | $1.17B | −$6.7M | $2.7M | $5.4M | −$3.7M |
| Debt Issued & Repaid | $1.47B | $0.00 | $0.00 | $0.00 | $0.00 |
| Stock Issued & Repurchased | −$199.1M | $0.00 | $3.7M | $5.6M | $0.00 |
| Effect of Exchange Rates | −$57,000 | −$887,000 | −$1.2M | $106,000 | $2.5M |
| Change in Cash | $1.00B | −$93.9M | −$257.0M | $385.6M | $13.7M |
| Free Cash Flow | $57.9M | $22.7M | $89.9M | $82.0M | $44.2M |
5 periods · latest filed Jun 30, 2026