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10-Q

Quarterly Report

ONTO INNOVATION INC. ONTO

0001193125-25-270040

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Filed
Nov 6, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Oct 15, 2025 49.01M sh
Shares Diluted Q3 2025 · Sep 27, 2025 49.11M sh
Shares Diluted Q3 2025 · Sep 27, 2025 49.18M sh
Shares Diluted Q3 2025 · Jun 28, 2025 49.11M sh
Shares Diluted Q3 2025 · Sep 28, 2024 49.69M sh
Shares Diluted Q3 2025 · Sep 28, 2024 49.67M sh
Stock Repurchased Q3 2025 · Sep 27, 2025 $75.02M
Stock Repurchased Q3 2025 · Sep 28, 2024 $0
Capex Q3 2025 · Sep 27, 2025 $23.38M
Capex Q3 2025 · Sep 28, 2024 $27.28M
Operating Cash Flow Q3 2025 · Sep 27, 2025 $233.32M
Operating Cash Flow Q3 2025 · Sep 28, 2024 $189.68M
Cash And Equivalents Q3 2025 · Sep 27, 2025 $603.09M
Cash And Equivalents Q3 2025 · Dec 28, 2024 $212.95M
Stockholders Equity Q3 2025 · Sep 27, 2025 $2B
Stockholders Equity Q3 2025 · Jun 28, 2025 $1.96B
Stockholders Equity Q3 2025 · Mar 29, 2025 $1.92B
Stockholders Equity Q3 2025 · Dec 28, 2024 $1.93B
Stockholders Equity Q3 2025 · Sep 28, 2024 $1.9B
Stockholders Equity Q3 2025 · Jun 29, 2024 $1.83B
Stockholders Equity Q3 2025 · Mar 30, 2024 $1.78B
Stockholders Equity Q3 2025 · Dec 30, 2023 $1.74B
Current Liabilities Q3 2025 · Sep 27, 2025 $162.87M
Current Liabilities Q3 2025 · Dec 28, 2024 $170.09M
Total Liabilities Q3 2025 · Sep 27, 2025 $184.54M
Total Liabilities Q3 2025 · Dec 28, 2024 $191.21M
Current Assets Q3 2025 · Sep 27, 2025 $1.54B
Current Assets Q3 2025 · Dec 28, 2024 $1.48B
Total Assets Q3 2025 · Sep 27, 2025 $2.19B
Total Assets Q3 2025 · Dec 28, 2024 $2.12B
Eps Diluted Q3 2025 · Sep 27, 2025 $0.57
Eps Diluted Q3 2025 · Sep 27, 2025 $2.57
Eps Diluted Q3 2025 · Sep 28, 2024 $1.07
Eps Diluted Q3 2025 · Sep 28, 2024 $3.08
Eps Basic Q3 2025 · Sep 27, 2025 $0.58
Eps Basic Q3 2025 · Sep 27, 2025 $2.57
Eps Basic Q3 2025 · Sep 28, 2024 $1.07
Eps Basic Q3 2025 · Sep 28, 2024 $3.10
Sga Expense Q3 2025 · Sep 27, 2025 $24.82M
Sga Expense Q3 2025 · Sep 27, 2025 $72.61M
Sga Expense restated Q3 2025 · Sep 28, 2024 $20.3M
Sga Expense restated Q3 2025 · Sep 28, 2024 $57.36M
Rd Expense Q3 2025 · Sep 27, 2025 $32.49M
Rd Expense Q3 2025 · Sep 27, 2025 $95.82M
Rd Expense Q3 2025 · Sep 28, 2024 $28.28M
Rd Expense Q3 2025 · Sep 28, 2024 $81.88M
Net Income Q3 2025 · Sep 27, 2025 $28.22M
Net Income Q3 2025 · Sep 27, 2025 $126.23M
Net Income Q3 2025 · Sep 28, 2024 $53.05M
Net Income Q3 2025 · Sep 28, 2024 $152.85M
Operating Income Q3 2025 · Sep 27, 2025 $23.69M
Operating Income Q3 2025 · Sep 27, 2025 $119.07M
Operating Income Q3 2025 · Sep 28, 2024 $53.07M
Operating Income Q3 2025 · Sep 28, 2024 $144.64M
Gross Profit Q3 2025 · Sep 27, 2025 $110.62M
Gross Profit Q3 2025 · Sep 27, 2025 $375.98M
Gross Profit Q3 2025 · Sep 28, 2024 $136.38M
Gross Profit Q3 2025 · Sep 28, 2024 $382.9M
Cost Of Revenue Q3 2025 · Sep 27, 2025 $107.57M
Cost Of Revenue Q3 2025 · Sep 27, 2025 $362.42M
Cost Of Revenue Q3 2025 · Sep 28, 2024 $115.83M
Cost Of Revenue Q3 2025 · Sep 28, 2024 $340.48M
Revenue Q3 2025 · Sep 27, 2025 $218.19M
Revenue Q3 2025 · Sep 27, 2025 $738.4M
Revenue Q3 2025 · Sep 28, 2024 $252.21M
Revenue Q3 2025 · Sep 28, 2024 $723.38M