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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$291.9M+9.5%
Gross profit$146.4M+2.2%
Operating income$33.5M-46.9%
Net income$33.8M-1.3%
EPS (diluted)$0.67-48.5%

Balance sheet

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Cash & equivalents$252.2M+23.8%
Total debt$17.5M+15.3%
Total equity$2.1B+11.1%
Total assets$2.4B+13.3%

Cash flow

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Operating cash flow$26.3M-71.4%
CapEx$3.6M-56.5%
Free cash flow$22.7M-72.9%

Valuation

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Market cap$16.6B+70.5%
P/E121.8×+69.3×
P/S16.1×+6.6×

Profitability

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Gross margin48.8%-3.9pp
Operating margin10%-10.2pp
Net margin13.2%-4.9pp

Returns & leverage

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Return on equity6.7%-3.3pp
Debt / equity0.0×
Current ratio6.2×-2.3×

Where this comes from

Reported directly by Onto Innovation in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: Onto Innovation’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The net result of interest earned on cash versus interest paid on debt.
How do you interpret business segments — interest income expense nonoperating net?
An increase in net interest income suggests higher cash reserves or better yields, while an increase in net interest expense indicates higher debt servicing costs.
How does business segments — interest income expense nonoperating net compare across companies?
Peers in the semiconductor equipment industry typically report this as Net Interest Income/Expense, often influenced by the company's net cash position.