Skip to content
Screener

Onto Innovation ONTO Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

PDF Solutions logo
PDF SolutionsPDFS
-$370K-109%
Lam Research Corp. logo
Lam Research Corp.LRCX
-$9.82M-112%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$61.5M+6.2%
CapEx$3.7M-73.4%
Free cash flow$57.9M+31.0%

Valuation

See full
Market cap$13.37B+203%
P/E82.4×+56.4×
P/S11.9×+7.7×

Profitability

See full
Gross margin50.4%-1.2pp
Operating margin12%-6.4pp
Net margin14.5%-1.8pp
FCF margin22.5%-0.5pp

Returns & leverage

See full
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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

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
Inventories(3,029)19,943(16,462)
Prepaid expenses and other assets(2,378)9,295(9,251)
Accounts payable50,9376,225(4,681)
Accrued and other liabilities(19,095)7,834(11,281)
Net cash and cash equivalents provided by operating activities328,315245,676171,973
Cash flows from investing activities:
Purchases of marketable securities(475,805)(708,707)(480,458)
Proceeds from maturities and sales of marketable securities826,874540,824396,844

Item 16. Form 10-K Summary.

FAQ

What is Onto Innovation's accrued expenses and other liabilities?
Onto Innovation (ONTO) reported accrued expenses and other liabilities of -$4.77M in Q4 2025.
How has Onto Innovation's accrued expenses and other liabilities changed year-over-year?
Onto Innovation's accrued expenses and other liabilities decreased by 343.7% year-over-year, from $1.96M to -$4.77M.
What is the long-term trend for Onto Innovation's accrued expenses and other liabilities?
Over 4 years (2021 to 2025), Onto Innovation's accrued expenses and other liabilities has grown at a -3.1% compound annual growth rate (CAGR), from $21.69M to -$19.1M.
What does accrued expenses and other liabilities mean?
Accrued expenses and other liabilities

Ask your AI about Onto Innovation's accrued expenses and other liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude