Sunday 11 October 2026 Export all ONTO data to Excel Powerpack

Onto Innovation Inc.

ONTO Technology Semiconductor Equipment & Materials

Onto Innovation Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 1.82% from fiscal 2024. In the quarter to June 2026, revenue grew 35.3%, EPS grew 76.8% and free cash flow grew 31.0%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

294.53 1.86 +0.64%
Market cap
$14.4B
P/E
109×
Fwd P/E
48.8×
Dividend yield
—
F-score
5/9
Altman Z
19.00
Beneish M
−2.74
Dividend safety
n/a
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Piotroski F-Score
8 7 6 4 7 8 6 6 7 5
P/E ratio
27.45 27.45 27.45 568.27 74.30 35.03 15.08 58.30 40.85 56.78
P/S ratio
4.19 4.19 4.19 3.55 4.20 6.32 3.35 8.68 8.33 7.71
Altman Z-Score
— — — 4.19 7.86 14.88 12.11 27.64 27.74 19.00
Altman Z″-Score (non-manufacturers)
10.21 11.36 12.34 9.67 9.44 10.82 13.55 15.66 16.24 12.57
P/FCF ratio
0.00 0.00 0.00 95.76 22.87 30.54 28.47 46.52 38.47 25.87
Beneish M-Score
(2.10) (2.46) (2.17) (0.24) (2.54) (2.46) (1.95) (2.66) (2.30) (2.74)
P/Operating CF
58.64 58.64 58.64 (160.84) 70.53 101.73 68.04 114.96 146.86 81.63
P/B ratio
2.64 2.64 2.64 0.86 1.85 3.50 2.11 4.08 4.27 3.69
Price to Tangible BV
3.12 3.12 3.12 1.86 3.65 5.98 3.18 5.65 5.60 5.32
EV/Sales
3.54 3.54 3.54 2.57 3.56 5.69 2.82 7.84 7.48 7.09
EV/EBITDA
37.91 37.91 37.91 29.40 18.86 20.16 9.41 35.83 30.50 37.80
EV/Operating CF
(31.99) (31.99) (31.99) 43.32 18.67 25.60 20.75 37.20 30.07 21.72
EV/FCF
(24.79) (24.79) (24.79) 69.29 19.37 27.49 23.97 42.03 34.55 23.78
Quick Ratio
4.03 4.07 5.32 5.18 4.35 4.46 4.92 6.26 6.82 4.15
Current Ratio
5.15 5.45 7.80 7.48 6.09 6.14 7.07 8.69 8.69 5.79
Net Debt/EBITDA
(3.48) (1.79) (3.05) (11.98) (3.56) (2.30) (1.82) (3.91) (3.52) (3.39)
Debt/Assets
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.85 0.85 0.75 0.33 0.38 0.51 0.58 0.44 0.49 0.45
Operating CF/Net income
1.04 1.95 0.78 9.50 3.42 1.23 0.61 1.42 1.22 2.40
Capex/Depreciation
(0.48) (1.89) (1.18) (0.21) (0.05) (0.18) (0.28) (0.32) (0.58) (0.51)
Interest Coverage
102.09 7,411.00 25.54 (1.26) 8.89 156.41 47.34 — — —
ROE
20.43% 13.00% 14.45% 0.23% 2.45% 10.58% 14.78% 7.27% 11.01% 6.79%
ROA
16.83% 11.02% 12.39% 0.20% 2.13% 9.13% 12.97% 6.54% 10.02% 6.10%
ROIC
15.98% 25.49% 17.09% (0.33%) 1.87% 10.69% 14.11% 6.98% 10.89% 5.69%
Return on Tangible Assets
20.15% 13.66% 13.88% 0.29% 4.44% 16.26% 20.94% 9.78% 14.09% 11.63%
Average Days of Receivables
65.13 89.36 85.58 147.55 97.89 81.99 87.65 101.36 113.92 97.65
Research and Development Expense of Revenue
14.22% 14.78% 14.59% 15.81% 15.20% 12.18% 11.14% 12.80% 11.53% 13.13%
Selling, General and Administrative Expense of Revenue
24.22% 19.08% 20.35% 26.57% 20.39% 15.87% 13.46% 17.32% 15.79% 17.61%
Intangible Assets out of Total Assets
0.03 0.04 0.07 0.47 0.43 0.36 0.30 0.25 0.22 0.40
Share Based Compensation of Revenue
3.47% 2.22% 2.21% 3.46% 3.17% 2.48% 2.43% 3.13% 2.89% 2.75%
Graham Net Nets
0.25 0.25 0.25 0.42 0.23 0.15 0.28 0.16 0.16 0.13
Graham Number
19.90 16.73 27.70 7.84 19.25 43.40 57.31 44.48 59.86 51.72
Earnings Yield
3.64% 3.64% 3.64% 0.18% 1.35% 2.85% 6.63% 1.72% 2.45% 1.76%
Free Cash Flow Yield
(3.41%) (3.41%) (3.41%) 1.04% 4.37% 3.27% 3.51% 2.15% 2.60% 3.87%
Revenue per Share
8.97 10.07 10.75 10.29 11.33 16.02 20.34 16.66 20.01 20.46
Operating CF per Share
1.85 2.53 1.38 0.61 2.16 3.56 2.77 3.51 4.98 6.68
Capex per Share
(0.16) (0.44) (0.30) (0.23) (0.08) (0.24) (0.37) (0.40) (0.65) (0.58)
Free Cash Flow per Share
1.69 2.09 1.08 0.38 2.08 3.32 2.39 3.11 4.33 6.10
Cash per Share
5.27 4.62 6.87 10.77 7.61 10.38 11.08 14.25 17.27 13.02
Shareholders Equity per Share
9.89 10.36 14.21 42.52 25.74 28.96 32.30 35.46 39.03 42.76
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
9.89 10.36 14.21 42.52 25.74 28.96 32.30 35.46 39.03 42.76
Free Cash Flow
41.69 52.96 27.55 11.34 102.16 163.24 118.30 152.20 213.77 299.80
Working Capital
174.35 196.02 305.92 555.92 611.57 793.56 974.31 1,135.54 1,307.43 1,049.09
Capital Expenditures
(4.00) (11.21) (7.54) (6.80) (3.83) (12.04) (18.40) (19.77) (31.90) (28.51)
Net Current Asset Value
172.32 192.80 294.76 457.11 528.24 724.33 936.44 1,110.09 1,286.31 1,000.94
EV/EBIT
54.36 54.36 54.36 0.00 74.17 28.69 11.98 55.11 39.48 53.64
Capex to Sales
0.02 0.04 0.03 0.02 0.01 0.02 0.02 0.02 0.03 0.03
Price to Operating Income
64.29 64.29 64.29 0.00 87.58 31.87 14.23 61.00 43.95 58.34
Other line items
Depreciation/Fixed assets
0.19 0.13 0.34 0.32 0.89 0.81 0.70 0.60 0.44 0.44
Cash ROIC
11.15% 13.96% 5.13% 0.72% 6.23% 8.43% 5.52% 6.25% 7.69% 10.94%
Accounts Receivable Turnover
5.72 5.01 4.32 3.26 4.08 4.83 4.80 3.49 3.69 3.48
Accounts Payable Turnover
9.30 9.56 8.14 7.64 8.19 5.27 6.18 7.58 8.90 6.17
Inventory Turnover
2.33 2.52 1.66 1.25 1.51 1.66 1.64 1.21 1.54 1.73
Average Days of Payables
38.69 41.97 49.39 59.25 52.75 97.78 42.71 46.01 43.51 77.76
Days of Inventory on Hand
140.86 164.76 281.58 376.25 251.02 246.61 254.02 302.41 221.92 215.37
Average Receivables
38.64 50.96 63.33 93.93 136.45 163.23 209.30 233.98 267.35 288.54
Average Payables
11.51 12.60 15.42 22.36 33.96 68.29 75.46 52.20 53.07 81.97
Average Inventory
45.95 47.84 75.61 136.48 183.68 217.16 283.70 326.03 307.38 292.62
Average Assets
261.69 298.76 363.87 933.31 1,458.38 1,558.99 1,722.34 1,852.29 2,013.40 2,242.42
Average Common Equity
215.55 253.08 312.14 812.96 1,264.39 1,345.40 1,511.24 1,666.48 1,831.21 2,013.26

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