Onto InnovationONTO
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 1/3/2026 | 12/28/2024 |
|---|---|---|---|
| Operating Cash Flow | $266.2M | $328.3M | $245.7M |
| Net Income | $132.6M | $136.8M | $201.7M |
| Depreciation & Amortization | $84.3M | $60.4M | $62.3M |
| Stock-Based Compensation | $31.2M | $27.6M | $28.6M |
| Investing Cash Flow | −$399.5M | −$121.6M | −$226.5M |
| Capital Expenditure | −$13.8M | −$28.5M | −$31.9M |
| Acquisitions & Divestitures | −$436.1M | −$436.1M | −$26.8M |
| Purchases & Sales of Investments | $50.3M | $343.1M | −$167.9M |
| Financing Cash Flow | $1.17B | −$75.2M | −$35.7M |
| Debt Issued & Repaid | $1.47B | $0.00 | $0.00 |
| Stock Issued & Repurchased | −$189.8M | −$61.6M | −$15.9M |
| Effect of Exchange Rates | −$2.0M | $1.6M | −$4.0M |
| Change in Cash | $1.04B | $133.2M | −$20.6M |
| Free Cash Flow | $252.5M | $299.8M | $213.8M |
2 periods and the trailing twelve months · latest filed Jan 3, 2026