Onto Innovation Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.1B+13.5% YoYTTM through 30 Jun 2026
Net Income $132.6M-34.2% YoYTTM through 30 Jun 2026
Free Cash Flow $252.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 50.1% |
| EBITDA Margin | 12.7% |
| Operating Margin | 11.5% |
| Net Margin | 11.8% |
Returns
5.0%ROE
4.4%ROA
5.0%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio5.91x
Net Debt-$654.2Mnet cash position
Cash & Equivalents$1.3B
Quality Metrics
Altman Z-Score7.37
Piotroski F-Score4 / 9
FCF Margin22.5%
Rule of 4050.9
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2026: $1B
Diluted EPS$2.67TTMFY2026: $2.78
Dividend
No dividend
Capital Allocation
R&D Spend$142.6M
Capex Intensity1.2%
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.