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Onto Innovation ONTO Foreign — Income Taxes Paid Net

Other geography segments

Federal
$29.74M
State
$997K

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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:IncomeTaxesPaidNet.

The source filing: Onto Innovation’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:04 PM EST
Fiscal year
FY2025
Accession
0001193125-26-066937
Line itemYear EndedYear Ended
January 3,2026
(in thousands)
Federal$$29,744
State997
Foreign5,298
Cash paid for income taxes, net of refunds received$$36,039

Item 16. Form 10-K Summary.

FAQ

What is Onto Innovation's foreign — income taxes paid net?
Onto Innovation (ONTO) reported foreign — income taxes paid net of $1.32M in Q4 2025.
What does foreign — income taxes paid net mean?
This metric represents the net cash outflow for income taxes related to operations conducted outside of the company's primary domestic jurisdiction. It reflects the tax obligations settled with foreign governmental authorities after accounting for any tax credits, refunds, or deferred tax adjustments specific to those international regions. Monitoring this figure helps investors assess the effective tax burden and cash flow impact of the company's global footprint.

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