ONTO INNOVATION INC.
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ONTO Q1 2026 request
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/api/financials?ticker=ONTO&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 291,949 | 266,607 | +9.5% |
Show Product Lines breakouts |
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| Parts Revenue [Member] | 26,550 | 18,176 | +46.1% |
| Service Revenue [Member] | 18,242 | 17,281 | +5.6% |
| Systems and Software [Member] | 247,157 | 231,150 | +6.9% |
Show Geography breakouts |
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| CN | 27,778 | 12,176 | +128.1% |
| Europe | 16,551 | 16,544 | 0.0% |
| JP | 16,876 | 8,369 | +101.6% |
| KR | 69,844 | 93,314 | -25.2% |
| Southeast Asia [Member] | 16,697 | 8,026 | +108.0% |
| TW | 84,962 | 102,581 | -17.2% |
| US | 59,241 | 25,597 | +131.4% |
Show Timing Of Transfer Of Good Or Service breakouts |
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| Transferred At Point In Time | 271,579 | 249,279 | +8.9% |
| Transferred Over Time | 20,370 | 17,328 | +17.6% |
| Cost of Revenue | 145,560 | 123,374 | +18.0% |
| Gross Profit | 146,389 | 143,233 | +2.2% |
| Research & Development | 35,098 | 28,030 | +25.2% |
| Sales & Marketing | 21,459 | 19,716 | +8.8% |
| General & Administrative | 31,409 | 22,785 | +37.8% |
| Amortization Of Intangible Assets | 19,700 | 8,445 | +133.3% |
| Restructuring Cost In Operating Expenses | -5,209 | -1,123 | -363.8% |
| Operating Expenses | 112,875 | 80,099 | +40.9% |
| Operating Income | 33,514 | 63,134 | -46.9% |
| Interest Income Expense Nonoperating Net | 5,102 | 9,266 | -44.9% |
| Foreign Currency Transaction Gain Loss Before Tax | -461 | -762 | +39.5% |
| Other Expense Income | -103 | 19 | -642.1% |
| Other Non-Operating Income (Expense) | 4,538 | 8,523 | -46.8% |
| Income Before Taxes | 38,052 | 71,657 | -46.9% |
| Income Tax Expense (Benefit) | 4,302 | 7,562 | -43.1% |
| Net Income | 33,750 | 64,095 | -47.3% |
Show Equity Components breakouts |
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| Retained Earnings | 33,750 | 64,095 | -47.3% |
| EPS (Basic) | 0.68 | 1.3 | -47.7% |
| EPS (Diluted) | 0.67 | 1.3 | -48.5% |
| Wtd Avg Shares (Basic) | 49,742 | 49,180 | +1.1% |
| Wtd Avg Shares (Diluted) | 50,004 | 49,408 | +1.2% |
| Revenue | 291,949 | 266,607 | +9.5% |
| Net Income | 33,750 | 64,095 | -47.3% |
| Comprehensive Income | 31,231 | 66,446 | -53.0% |
| Other Comprehensive Income | -2,519 | 2,351 | -207.1% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 252,247 | 203,727 | +23.8% |
| Available For Sale Securities Debt Securities Current | 401,917 | 646,884 | -37.9% |
| Accounts Receivable | 306,564 | 291,583 | +5.1% |
| Inventory | 316,026 | 292,657 | +8.0% |
| Prepaid Expenses & Other Current Assets | 42,964 | 34,454 | +24.7% |
| Total Current Assets | 1,319,718 | 1,469,305 | -10.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 123,818 | 127,152 | -2.6% |
| Goodwill | 643,468 | 330,037 | +95.0% |
| Deferred Tax Assets | 4,449 | 46,641 | -90.5% |
| Other Non-Current Assets | 26,514 | 22,905 | +15.8% |
| Total Assets | 2,396,366 | 2,115,052 | +13.3% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 278,399 | 119,012 | +133.9% |
| Current Liabilities | |||
| Accounts Payable | 105,522 | 55,364 | +90.6% |
| Accrued Liabilities | 46,421 | 41,669 | +11.4% |
| Deferred Revenue (Current) | 31,439 | 39,206 | -19.8% |
| Other Liabilities Current | 31,066 | 38,238 | -18.8% |
| Total Current Liabilities | 214,448 | 174,477 | +22.9% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 20,272 | 4 | +506700.0% |
| Other Non-Current Liabilities | 29,458 | 20,949 | +40.6% |
| Total Liabilities | 264,178 | 195,430 | +35.2% |
| Contract With Customer Liability Noncurrent | 8.3 | 4,393 | -99.8% |
| Stockholders' Equity | |||
| Common Stock | 50 | 49 | +2.0% |
| Additional Paid In Capital Common Stock | 1,367,143 | 1,259,964 | +8.5% |
| Accumulated Other Comprehensive Income | -12,540 | -11,512 | -8.9% |
| Retained Earnings | 777,535 | 671,121 | +15.9% |
| Total Stockholders' Equity | 2,132,188 | 1,919,622 | +11.1% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -12,540 | -11,512 | -8.9% |
| Additional Paid In Capital | 1,367,143 | 1,259,964 | +8.5% |
| Common Stock | 50 | 49 | +2.0% |
| Retained Earnings | 777,535 | 671,121 | +15.9% |
| Total Liabilities & Equity | 2,396,366 | 2,115,052 | +13.3% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 33,750 | 64,095 | -47.3% |
| Accretion Amortization Of Discounts And Premiums Investments | 234 | 1,537 | -84.8% |
| Depreciation | 5,784 | 4,395 | +31.6% |
| Stock-Based Compensation | 7,011 | 6,814 | +2.9% |
| Provision For Inventory Valuation | 1,191 | 1,534 | -22.4% |
| Deferred Income Taxes And Tax Credits | 14 | -3,774 | +100.4% |
| Other Non-Cash Items | 679 | 1,171 | -42.0% |
| Increase Decrease In Other Operating Capital Net | -41,573 | 10,837 | -483.6% |
| Net Cash from Operations | 26,322 | 91,980 | -71.4% |
| Investing Activities | |||
| Payments To Acquire Marketable Securities | -179,508 | -208,526 | +13.9% |
| Proceeds From Sale And Maturity Of Marketable Securities | 70,487 | 203,012 | -65.3% |
| Capital Expenditures | -3,585 | -8,233 | +56.5% |
| Net Cash from Investing | -112,606 | -21,804 | -416.4% |
| Financing Activities | |||
| Tax Withholding for Share Compensation | -6,701 | -8,684 | +22.8% |
| Net Cash from Financing | -6,701 | -79,520 | +91.6% |
| Supplemental | |||
| Income Taxes Paid | 1,569 | 770 | +103.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -887 | 126 | -804.0% |
| Net Change in Cash | -93,872 | -9,218 | -918.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 252,247 | 203,727 | +23.8% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.