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ONTO INNOVATION INC.

ONTO

$306.45 ▲ +30.81 (+11.18%) at close

18 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

ONTO INNOVATION INC. shows strong fundamentals with top-quartile Profit Margin (%) and Operating Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $15.1B

Dividend Yield —

Revenue Growth 1.8% ↘

Op. Margin 13.2% ↘

ROIC 5.3% ↘

FCF / Share $6.10 ↗

Trailing P/E 110.2x

Price / Book 7.3x

FCF Yield 2.0%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 6, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.01B

↑ +1.8% —

Net Income Profit after all expenses

$136.76M

↓ -32.2% —

Operating Margin Operating profit as % of sales

13.2%

↓ -30.2% 76th

FCF / Share Free cash flow per share

$6.10

↑ +40.9% —

Long-Term Debt Long-term obligations

$0.00

↓ -100.0% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↓

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 Jan 3, 2026 10-K ↗	FY 2025 Dec 28, 2024 10-K ↗	FY 2024 Dec 30, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Jan 1, 2022 10-K ↗	FY 2021 Dec 26, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 29, 2018 10-K ↗	FY 2018 Dec 30, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 26, 2015 10-K ↗	FY 2015 Dec 27, 2014 10-K ↗	FY 2014 Dec 28, 2013 10-K ↗	FY 2013 Dec 29, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Jan 1, 2011 10-K ↗	FY 2010 Jan 2, 2010 10-K ↗	FY 2009 Dec 27, 2008 10-K ↗
Revenue Growth YoY (%)	1.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-64%)	21.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+320%)	-18.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-477%)	27.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+448%)	41.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+735%)	81.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1538%)	-5.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-215%)	25.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+410%)	17.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+239%)	18.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+260%)	12.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+151%)	15.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+207%)	-21.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-522%)	-20.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-510%)	22.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+347%)	145.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2803%)	—	—
EPS Growth YoY (%)	-32.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	65.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-45.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	56.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	358.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	950.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-97.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	100.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-33.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1391.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-113.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-84.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-50.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—
Net Income Growth YoY (%)	-32.2% Weak ↓ Weak Declining Year-over-year change in net income	66.5% Excellent ↓ Excellent Declining Year-over-year change in net income	-45.7% Weak ↓ Weak Declining Year-over-year change in net income	56.9% Excellent ↓ Excellent Declining Year-over-year change in net income	358.8% Excellent ↓ Excellent Declining Year-over-year change in net income	1524.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-96.7% Weak ↓ Weak Declining Year-over-year change in net income	90.9% Excellent ↓ Excellent Declining Year-over-year change in net income	-31.4% Weak ↓ Weak Declining Year-over-year change in net income	1415.8% Excellent Excellent Year-over-year change in net income	N/M	-120.0% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-84.4% Weak Weak Year-over-year change in net income	-48.7% Weak Weak Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	40.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	42.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	27.5% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	-27.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	59.5% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	444.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-90.4% Weak Weak Year-over-year change in free cash flow	553.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	23.1% Good ↑ Good Improving Year-over-year change in free cash flow	N/M	-63.9% Weak Weak Year-over-year change in free cash flow	100.9% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—
Revenue CAGR 3Y (%)	0.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	13.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	48.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	34.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	29.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	11.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	20.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.4% Weak Weak Compound annual revenue growth over 3 years	33.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	12.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	26.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	20.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	31.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	29.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	24.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	17.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	7.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.1% Weak Weak Compound annual revenue growth over 5 years	16.8% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-15.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	12.3% Good ↓ Good Declining Compound annual EPS growth over 3 years	57.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	322.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	6.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	-19.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-67.8% Weak Weak Compound annual EPS growth over 3 years	171.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	-14.2% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Jan 3, 2026 10-K ↗	FY 2025 Dec 28, 2024 10-K ↗	FY 2024 Dec 30, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Jan 1, 2022 10-K ↗	FY 2021 Dec 26, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 29, 2018 10-K ↗	FY 2018 Dec 30, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 26, 2015 10-K ↗	FY 2015 Dec 27, 2014 10-K ↗	FY 2014 Dec 28, 2013 10-K ↗	FY 2013 Dec 29, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Jan 1, 2011 10-K ↗	FY 2010 Jan 2, 2010 10-K ↗	FY 2009 Dec 27, 2008 10-K ↗
Operating Margin (%) (%)	13.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	19.0% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	14.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	23.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+96%)	19.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	4.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	-1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	20.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	16.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	13.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	2.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	-7.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-158%)	-15.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-225%)	3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	19.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	22.0% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	-17.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-245%)	—
Effective Tax Rate (%) (%)	16.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.5% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-15.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	419.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-51.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	47.8% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—
Profit Margin (%) (%)	13.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	20.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+155%)	14.9% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+86%)	22.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+178%)	18.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+126%)	5.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	17.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+122%)	11.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	19.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+149%)	1.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	-18.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-334%)	-9.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-223%)	2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	12.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	29.7% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+272%)	-21.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-366%)	—
FCF Margin (%) (%)	29.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	21.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	18.3% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.8% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	20.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	18.4% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	29.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	6.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-3.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-5.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	22.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	-8.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	2.19x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.23x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	0.53x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	3.29x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	5.94x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.66x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.26x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.79x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Jan 3, 2026 10-K ↗	FY 2025 Dec 28, 2024 10-K ↗	FY 2024 Dec 30, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Jan 1, 2022 10-K ↗	FY 2021 Dec 26, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 29, 2018 10-K ↗	FY 2018 Dec 30, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 26, 2015 10-K ↗	FY 2015 Dec 27, 2014 10-K ↗	FY 2014 Dec 28, 2013 10-K ↗	FY 2013 Dec 29, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Jan 1, 2011 10-K ↗	FY 2010 Jan 2, 2010 10-K ↗	FY 2009 Dec 27, 2008 10-K ↗
Return on Invested Capital (%)	5.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.9% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	13.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	18.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	11.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	18.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	16.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	18.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-9.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	5.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.8% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	6.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	13.2% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	9.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	17.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	13.8% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	10.1% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	17.1% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	18.8% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	6.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	10.5% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	7.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	14.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-7%)	10.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	18.4% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+23%)	11.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-23%)	18.1% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+20%)	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	-17.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-216%)	-6.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-145%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	13.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-9%)	32.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+118%)	-15.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-202%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Jan 3, 2026 10-K ↗	FY 2025 Dec 28, 2024 10-K ↗	FY 2024 Dec 30, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Jan 1, 2022 10-K ↗	FY 2021 Dec 26, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 29, 2018 10-K ↗	FY 2018 Dec 30, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 26, 2015 10-K ↗	FY 2015 Dec 27, 2014 10-K ↗	FY 2014 Dec 28, 2013 10-K ↗	FY 2013 Dec 29, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Jan 1, 2011 10-K ↗	FY 2010 Jan 2, 2010 10-K ↗	FY 2009 Dec 27, 2008 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	200.87x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	465.28x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	102.09x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.21x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-29.96x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-33.35x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.27x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	34.26x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	26.56x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	-8.06x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-346.12M	$-212.94M	$-233.51M	$-175.87M	$-169.60M	$-136.72M	$-130.67M	$-110.95M	$-34.90M	$-47.06M	$-38.15M	$-34.68M	$-44.77M	$-57.61M	$-90.25M	$-56.99M	$-43.53M	$-23.98M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.39x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.15x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.20x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Jan 3, 2026 10-K ↗	FY 2025 Dec 28, 2024 10-K ↗	FY 2024 Dec 30, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Jan 1, 2022 10-K ↗	FY 2021 Dec 26, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 29, 2018 10-K ↗	FY 2018 Dec 30, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 26, 2015 10-K ↗	FY 2015 Dec 27, 2014 10-K ↗	FY 2014 Dec 28, 2013 10-K ↗	FY 2013 Dec 29, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Jan 1, 2011 10-K ↗	FY 2010 Jan 2, 2010 10-K ↗	FY 2009 Dec 27, 2008 10-K ↗
Revenue per Share (USD)	$20.46	$20.01	$16.66	$20.34	$16.02	$11.33	$10.29	$13.45	$10.21	$8.97	$7.79	$6.95	$6.20	$7.83	$10.12	$8.61	$4.12	—
Basic EPS, GAAP (USD)	$2.78	$4.09	$2.47	$4.52	$2.89	$0.63	$0.06	$2.39	$1.19	$1.79	$0.12	$-1.30	$-0.61	$0.19	$1.26	$2.56	$-0.87	—
Free Cash Flow per Share (USD)	$6.10	$4.33	$3.05	$2.39	$3.32	$2.08	$0.38	$3.97	$0.61	—	—	$-0.27	$-0.35	$0.81	$2.25	$1.12	$-0.35	—
Book Value per Share (USD)	$42.26	$39.11	$35.38	$32.79	$28.93	$25.94	$25.19	$12.84	$10.65	$9.72	$7.73	$7.54	$8.81	$9.28	$9.06	$7.66	$5.73	—
Tangible Book Value per Share (USD)	$23.31	$29.82	$25.53	$21.74	$16.90	$13.12	$11.66	$10.63	$10.15	$9.37	$7.34	$6.92	$7.98	$8.32	$7.92	$7.39	$5.73	—
Basic Weighted Avg Shares (shares)	49.12M	49.34M	48.97M	49.42M	49.24M	49.14M	29.73M	24.12M	25.33M	24.66M	24.06M	23.96M	23.29M	23.36M	22.74M	21.86M	18.64M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Jan 3, 2026 10-K ↗	FY 2025 Dec 28, 2024 10-K ↗	FY 2024 Dec 30, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Jan 1, 2022 10-K ↗	FY 2021 Dec 26, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 29, 2018 10-K ↗	FY 2018 Dec 30, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 26, 2015 10-K ↗	FY 2015 Dec 27, 2014 10-K ↗	FY 2014 Dec 28, 2013 10-K ↗	FY 2013 Dec 29, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Jan 1, 2011 10-K ↗	FY 2010 Jan 2, 2010 10-K ↗	FY 2009 Dec 27, 2008 10-K ↗
Working Capital (USD)	$1.05B	$1.31B	$1.14B	$974.31M	$793.56M	$611.57M	$555.92M	$211.11M	$196.02M	$174.35M	$132.90M	$119.64M	$141.80M	$158.59M	$160.63M	$135.77M	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$5.30M	$7.45M	$9.47M	—	—
Total Equity (USD)	$2.10B	$1.93B	$1.74B	$1.60B	$1.43B	$1.26B	$1.26B	$312.85M	$262.38M	$243.77M	$187.33M	$179.54M	$207.37M	$215.77M	$209.99M	$170.85M	$106.75M	$92.77M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Jan 3, 2026 10-K ↗	FY 2025 Dec 28, 2024 10-K ↗	FY 2024 Dec 30, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Jan 1, 2022 10-K ↗	FY 2021 Dec 26, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 29, 2018 10-K ↗	FY 2018 Dec 30, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 26, 2015 10-K ↗	FY 2015 Dec 27, 2014 10-K ↗	FY 2014 Dec 28, 2013 10-K ↗	FY 2013 Dec 29, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Jan 1, 2011 10-K ↗	FY 2010 Jan 2, 2010 10-K ↗	FY 2009 Dec 27, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$1.01B	$987.32M	$815.87M	$1.01B	$788.90M	$556.50M	$305.90M	$324.52M	$258.62M	$221.13M	$187.37M	$166.44M	$144.31M	$182.88M	$230.06M	$188.06M	$76.71M	—
Depreciation Expense (USD)	$21.03M	$12.87M	$12.39M	$9.38M	$14.44M	$13.83M	$5.96M	$6.85M	$6.92M	$8.29M	$9.07M	$9.77M	$8.79M	$8.14M	$4.98M	$5.86M	$6.09M	—
Net Income, GAAP (USD)	$136.76M	$201.67M	$121.16M	$223.33M	$142.35M	$31.02M	$1.91M	$57.65M	$30.20M	$44.03M	$2.90M	$-31.12M	$-14.15M	$4.46M	$28.68M	$55.95M	$-16.30M	—
Operating Cash Flow (USD)	$328.31M	$245.68M	$171.97M	$136.70M	$175.28M	$105.98M	$18.15M	$103.34M	$20.60M	—	—	$-635.00K	$-2.43M	$24.01M	$54.03M	$27.63M	$-5.75M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 67 quarters

ONTO INNOVATION INC.

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18-Year Financial Trajectory

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