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Onto Innovation ONTO Stock Issuance Proceeds

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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:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 28, 2025
Cash flows from financing activities:
Purchases and retirement of common stock(204,979)(75,015)
Tax payments related to shares withheld for share-based compensation plans(15,062)(12,390)
Issuance of shares through share-based compensation plans5,9274,179
Payment for bridge commitment fees(3,750)
Proceeds from issuance of 2031 Notes, net of issuance costs1,469,779
Payment for capped call options(88,950)
Net cash and cash equivalents provided by (used in) financing activities1,162,965(83,226)

Item 1. Financial Statements

FAQ

What is Onto Innovation's stock issuance proceeds?
Onto Innovation (ONTO) reported stock issuance proceeds of $5.93M in Q2 2026.
What is the long-term trend for Onto Innovation's stock issuance proceeds?
Over 2 years (2021 to 2025), Onto Innovation's stock issuance proceeds has grown at a 15.3% compound annual growth rate (CAGR), from $10.07M to $13.4M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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