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Discontinued — last reported Q4 '25

Total debt at other companies

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Applied MaterialsAMAT

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $17.47M.

The source filing: Onto Innovation’s 10-K, filed February 24, 2026. Open the filing →

Filed
Feb 24, 2026, 4:04 PM EST
Fiscal year
FY2025
Accession
0001193125-26-066937

FAQ

What is Onto Innovation's total debt?
Onto Innovation (ONTO) reported total debt of $17.47M in Q4 2025.
How has Onto Innovation's total debt changed year-over-year?
Onto Innovation's total debt increased by 15.3% year-over-year, from $15.16M to $17.47M.
What is the long-term trend for Onto Innovation's total debt?
Over 5 years (2020 to 2025), Onto Innovation's total debt has grown at a -3.5% compound annual growth rate (CAGR), from $20.93M to $17.47M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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