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Onto Innovation ONTO Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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Amkor TechnologyAMKR
$9.16M+888%
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-$46.7M+15.4%
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MACOM Technology SolutionsMTSI
-$19M-277%
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NordsonNDSN
$2.93M+43.0%
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ON SemiconductorON
-$35.5M-2,831%
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Lam ResearchLRCX
$82.06M+208%

Other financials

Income statement

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Revenue$291.9M+9.5%
Gross profit$146.4M+2.2%
Operating income$33.5M-46.9%
Net income$33.8M-1.3%
EPS (diluted)$0.67-48.5%

Balance sheet

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Cash & equivalents$252.2M+23.8%
Total debt$17.5M+15.3%
Total equity$2.1B+11.1%
Total assets$2.4B+13.3%

Cash flow

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Operating cash flow$26.3M-71.4%
CapEx$3.6M-56.5%
Free cash flow$22.7M-72.9%

Valuation

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Market cap$16.6B+70.5%
P/E121.8×+69.3×
P/S16.1×+6.6×

Profitability

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Gross margin48.8%-3.9pp
Operating margin10%-10.2pp
Net margin13.2%-4.9pp

Returns & leverage

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Return on equity6.7%-3.3pp
Debt / equity0.0×
Current ratio6.2×-2.3×

Where this comes from

Reported directly by Onto Innovation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

The official record: Onto Innovation’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Onto Innovation's change in accrued liabilities?
Onto Innovation (ONTO) reported change in accrued liabilities of -$4.77M in Q4 2025.
How has Onto Innovation's change in accrued liabilities changed year-over-year?
Onto Innovation's change in accrued liabilities decreased by 343.7% year-over-year, from $1.96M to -$4.77M.
What is the long-term trend for Onto Innovation's change in accrued liabilities?
Over 4 years (2021 to 2025), Onto Innovation's change in accrued liabilities has grown at a -3.1% compound annual growth rate (CAGR), from $21.69M to -$19.1M.
What does change in accrued liabilities mean?
The change in expenses that have been incurred but not yet paid.
How do you interpret change in accrued liabilities?
An increase acts as a source of cash, while a decrease represents a cash outflow as accrued obligations are settled.
How does change in accrued liabilities compare across companies?
Standard across all industries; fluctuations often align with seasonal business cycles.