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Onto Innovation ONTO Investing Cash Flow

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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:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 28, 2025
Purchases of property, plant and equipment(7,242)(22,005)
Purchases of non-marketable equity securities(8,000)
Acquisition related adjustments(57)
Net cash and cash equivalents used in investing activities(342,764)(64,820)
Cash flows from financing activities:
Purchases and retirement of common stock(204,979)(75,015)
Tax payments related to shares withheld for share-based compensation plans(15,062)(12,390)
Issuance of shares through share-based compensation plans5,9274,179

Item 1. Financial Statements

FAQ

What is Onto Innovation's investing cash flow?
Onto Innovation (ONTO) reported investing cash flow of -$230.16M in Q2 2026.
How has Onto Innovation's investing cash flow changed year-over-year?
Onto Innovation's investing cash flow decreased by 435.1% year-over-year, from -$43.02M to -$230.16M.
What is the long-term trend for Onto Innovation's investing cash flow?
Over 3 years (2021 to 2025), Onto Innovation's investing cash flow has grown at a -5.0% compound annual growth rate (CAGR), from -$141.79M to -$121.57M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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