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Onto Innovation ONTO Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Onto Innovation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Onto Innovation's accretion (amortization) of discounts and premiums, investments?
Onto Innovation (ONTO) reported accretion (amortization) of discounts and premiums, investments of $234K in Q1 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 decreased by 84.8% year-over-year, from $1.54M to $234K.
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?
Non-cash adjustments to the value of investment holdings over time.
How do you interpret accretion (amortization) of discounts and premiums, investments?
Fluctuations reflect changes in the company's investment portfolio composition and prevailing interest rate environments.
How does accretion (amortization) of discounts and premiums, investments compare across companies?
Standard for companies with significant cash reserves or treasury management functions; varies based on investment strategy.