The Tip Desk

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

YearRevenueFCFMargin
FY2026$1.0B$299.8M29.8%
FY2024$987.3M$213.8M21.7%
FY2023$815.9M$149.4M18.3%
FY2022$1.0B$118.3M11.8%
FY2022$788.9M$163.2M20.7%

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.

Earnings

Other Coverage