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Onto Innovation ONTO Available For Sale Securities Debt Securities Current

Available For Sale Securities Debt Securities Current at other companies

MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
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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 / equity0×0.0×
Current ratio6.2×-2.3×

Where this comes from

Reported directly by Onto Innovation in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The official record: Onto Innovation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Onto Innovation's available for sale securities debt securities current?
Onto Innovation (ONTO) reported available for sale securities debt securities current of $401.92M in Q1 2026.
How has Onto Innovation's available for sale securities debt securities current changed year-over-year?
Onto Innovation's available for sale securities debt securities current decreased by 37.9% year-over-year, from $646.88M to $401.92M.
What is the long-term trend for Onto Innovation's available for sale securities debt securities current?
Over 5 years (2020 to 2025), Onto Innovation's available for sale securities debt securities current has grown at a 4.4% compound annual growth rate (CAGR), from $237M to $293.5M.