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Onto Innovation ONTO Interest Expense

Interest Expense at other companies

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Segments

By segment

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Single Reportable$34.97M+4.4%

Other financials

Income statement

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Revenue$343.1M+35.3%
Gross profit$183.3M+50.1%
Operating income$63.6M+97.1%
Net income$60.1M+75.8%
EPS (diluted)$1.21+75.4%

Balance sheet

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Cash & equivalents$1.3B+476%
Total debt$17.5M+15.3%
Total equity$1.9B-2.1%
Total assets$3.7B+72.8%

Cash flow

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Operating cash flow$61.5M+6.2%
CapEx$3.7M-73.4%
Free cash flow$57.9M+31.0%

Valuation

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Market cap$13.73B+212%
P/E84.6×+58.6×
P/S12.3×+8.0×

Profitability

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Gross margin50.4%-1.2pp
Operating margin12%-6.4pp
Net margin14.5%-1.8pp
FCF margin22.5%-0.5pp

Returns & leverage

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Return on equity8.3%-0.6pp
Debt / equity0.0×
Current ratio9.7×+0.1×

Where this comes from

Reported directly by Onto Innovation in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The source filing: Onto Innovation’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338401
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 28, 2025Six Months Ended / June 30, 2026Six Months Ended / June 28, 2025
Total operating expenses119,70489,875232,579169,974
Operating income63,55032,24797,06495,381
Other income, net
Interest income, net5,2458,63110,34717,897
Foreign currency exchange losses(139)(1,149)(600)(1,911)
Other (expense) income, net(160)12(263)31
Total other income, net4,9467,4949,48416,017
Income before provision for income taxes68,49639,741106,548111,398

Item 1. Financial Statements

FAQ

What is Onto Innovation's interest expense?
Onto Innovation (ONTO) reported interest expense of $5.25M in Q2 2026.
How has Onto Innovation's interest expense changed year-over-year?
Onto Innovation's interest expense decreased by 39.2% year-over-year, from $8.63M to $5.25M.
What is the long-term trend for Onto Innovation's interest expense?
Over 4 years (2021 to 2025), Onto Innovation's interest expense has grown at a 134.2% compound annual growth rate (CAGR), from $1.16M to $34.97M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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