ONTO INNOVATION INC.
Company Stats
- Market Cap
- $15.1B
- as of Sep 30, 2026
- Shares Outstanding
- 49.1M
- Free Float
- 81.5%
Income Statement
- Revenue
- $1.0B
- Operating Income
- $132.9M
- Net Income
- $136.8M
- EBITDA
- $154.0M
Cash Flow
- Free Cash Flow
- $299.8M
- FCF Yield
- 2.0%
- Owner FCF Yield
- 1.8%
Balance Sheet
- Cash & Equivalents
- $346.1M
Returns & Capital
- Share Repurchases
- $75.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $1.0B | $299.8M | 29.8% |
| FY2024 | $987.3M | $213.8M | 21.7% |
| FY2023 | $815.9M | $149.4M | 18.3% |
| FY2022 | $1.0B | $118.3M | 11.8% |
| FY2022 | $788.9M | $163.2M | 20.7% |
Annual filing data through FY ended January 3, 2026; shares and float as of October 20, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.