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Onto Innovation ONTO Business Segments — General And Administrative Excluding123

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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 onto:GeneralAndAdministrativeExcluding123.

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 Ended / January 3,2026Year Ended / December 28,2024Year Ended / December 30,2023
Adjusted cost of revenue (1)456,578457,855388,429
Adjusted research and development (2)132,668109,572103,656
Adjusted sales and marketing (2)69,95575,91061,604
Adjusted general and administrative (3)90,73676,68766,735
Other segment items:
Restructuring and other (4)63,38923,07710,599
Merger and acquisitions related (4)19,6017,6532,607
Litigation (4)2711,337

Item 16. Form 10-K Summary.

FAQ

What is Onto Innovation's business segments — general and administrative excluding123?
Onto Innovation (ONTO) reported business segments — general and administrative excluding123 of $22.68M in Q4 2025.
How has Onto Innovation's business segments — general and administrative excluding123 changed year-over-year?
Onto Innovation's business segments — general and administrative excluding123 increased by 18.3% year-over-year, from $19.17M to $22.68M.
What is the long-term trend for Onto Innovation's business segments — general and administrative excluding123?
Over 3 years (2022 to 2025), Onto Innovation's business segments — general and administrative excluding123 has grown at a 11.0% compound annual growth rate (CAGR), from $66.4M to $90.74M.
What does business segments — general and administrative excluding123 mean?
Covers the overhead costs of operating the business, including corporate functions, legal, and administrative support, excluding specific non-recurring items. This metric helps assess the company's operational leverage and management of fixed costs.

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