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Onto Innovation ONTO Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Onto Innovation in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 item | Six Months Ended / June 30, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|
| Net income | $93,852 | $98,006 |
| Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: | ||
| Amortization of intangibles | 39,399 | 16,891 |
| Accretion of discount on marketable securities | (1,199) | (3,030) |
| Depreciation | 11,611 | 10,237 |
| Share-based compensation | 17,026 | 13,492 |
| Provision for inventory valuation | 2,689 | 18,060 |
| Deferred income taxes | 1,257 | (7,272) |
Item 1. Financial Statements
FAQ
- What is Onto Innovation's accretion (amortization) of discounts and premiums, investments?
- Onto Innovation (ONTO) reported accretion (amortization) of discounts and premiums, investments of -$1.43M in Q2 2026.
- How has Onto Innovation's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Onto Innovation's accretion (amortization) of discounts and premiums, investments increased by 68.6% year-over-year, from -$4.57M to -$1.43M.
- What is the long-term trend for Onto Innovation's accretion (amortization) of discounts and premiums, investments?
- Over 2 years (2023 to 2025), Onto Innovation's accretion (amortization) of discounts and premiums, investments has grown at a -0.3% compound annual growth rate (CAGR), from $4.76M to $4.73M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to the carrying value of investment securities held by the company. It accounts for the gradual recognition of discounts or premiums paid on debt instruments over their maturity period. This adjustment ensures that the interest income reported aligns with the effective interest method.
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