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Onto Innovation ONTO Business Segments — Interest Income Expense Nonoperating Net

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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:InterestIncomeExpenseNonoperatingNet.

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
Litigation (4)2711,337
Amortization39,40949,43754,823
Operating income132,927187,103116,078
Interest income, net34,97133,48920,356
Other expense, net(4,996)(145)(3,852)
Provision for income taxes26,14318,77711,423
Net income$136,759$201,670$121,159
(1) Excludes restructuring and other expenses and merger and acquisition related expenses

Item 16. Form 10-K Summary.

FAQ

What is Onto Innovation's business segments — interest income expense nonoperating net?
Onto Innovation (ONTO) reported business segments — interest income expense nonoperating net of $8.74M in Q4 2025.
How has Onto Innovation's business segments — interest income expense nonoperating net changed year-over-year?
Onto Innovation's business segments — interest income expense nonoperating net increased by 4.4% year-over-year, from $8.37M to $8.74M.
What is the long-term trend for Onto Innovation's business segments — interest income expense nonoperating net?
Over 3 years (2022 to 2025), Onto Innovation's business segments — interest income expense nonoperating net has grown at a 91.1% compound annual growth rate (CAGR), from $5.01M to $34.97M.
What does business segments — interest income expense nonoperating net mean?
This metric represents the net balance of interest income earned on cash and investments minus interest expense incurred on debt obligations for the business segment. It reflects the company's net cost of capital or the yield generated from its treasury operations, excluding core operating activities. Monitoring this helps investors understand the impact of the company's capital structure and liquidity management on overall profitability.

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