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StonvexStonvexStonvexCore line items from ONTO's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2026 2026-01-03 | Q3 2025 2025-09-27 | Q2 2025 2025-06-28 |
|---|---|---|---|---|
Revenue | $291.95M | $1.01B | $738.40M | $520.20M |
Operating Income | $33.51M | $132.93M | $119.07M | $95.38M |
Net Income | $33.75M | $136.76M | $126.23M | $98.01M |
EPS (Diluted) | $0.67 | $2.78 | $2.57 | $1.99 |
Total Assets | $2.40B | $2.37B | $2.19B | $2.14B |
Total Liabilities | $264.18M | $267.09M | $184.54M | $177.00M |
Cash & Equivalents | $252.25M | $346.12M | $603.09M | $217.47M |
Free Cash Flow OCF − CapEx | $22.74M | $299.80M | $209.94M | $127.92M |
Shares Outstanding | 49.74M | 49.70M | 49.18M | 49.11M |