For the quarter ending 2026-03-31, ONTO had -$93,872K decrease in cash & cash equivalents over the period. $22,737K in free cash flow.
| Cash Flow | 2026-03-31 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net income | 33,750 | 10,529 | 28,224 | 98,006 |
| Amortization of intangibles | 19,700 | 14,073 | 8,445 | 16,891 |
| Accretion (amortization) of discounts and premiums, investments | 234 | 442 | 1,262 | 3,030 |
| Depreciation | 5,784 | 5,856 | 4,937 | 10,237 |
| Share-based compensation | 7,011 | 7,239 | 6,886 | 13,492 |
| Research and development asset acquired in transaction other than business combination or joint venture formation, writeoff | - | 0 | - | - |
| Provision for inventory valuation | 1,191 | 6,104 | 2,325 | 18,060 |
| Deferred income taxes | 14 | 27,375 | -7,237 | -7,272 |
| Other, net | -679 | -4,197 | 109 | -4,733 |
| Accounts receivable | - | -53,783 | - | - |
| Income taxes | - | 20,160 | - | - |
| Inventories | - | 3,029 | - | - |
| Prepaid expenses and other assets | - | 2,378 | - | - |
| Accounts payable | - | 50,937 | - | - |
| Accrued and other liabilities | - | -19,095 | - | - |
| Changes in operating assets and liabilities, net of effects of business acquired | 81,566 | - | -41,187 | 1,194 |
| Net cash and cash equivalents provided by operating activities | 26,322 | 94,996 | 83,396 | 149,923 |
| Purchases of marketable securities | 179,508 | 54,651 | 1,842 | 419,312 |
| Proceeds from maturities and sales of marketable securities | 70,487 | 142,348 | 299,972 | 384,554 |
| Purchases of property, plant and equipment | 3,585 | 5,129 | 1,379 | 22,005 |
| Paymentstoaquirenonmarketablesecurities | 0 | 0 | 0 | 8,000 |
| Proceeds from sale of property, plant and equipment | - | 0 | - | - |
| Payments to acquire businesses, net of cash acquired, total | 0 | 436,067 | 0 | 57 |
| Net cash and cash equivalents used in investing activities | -112,606 | -353,499 | 296,751 | -64,820 |
| Purchases and retirement of common stock | 0 | 0 | 0 | 75,015 |
| Tax payments related to shares withheld for share-based compensation plans | 6,701 | 945 | 199 | 12,390 |
| Payment of contingent consideration for acquired business | - | 0 | 0 | - |
| Issuance of shares through share-based compensation plans | 0 | 3,659 | 5,561 | 4,179 |
| Net cash and cash equivalents used in financing activities | -6,701 | 2,714 | 5,362 | -83,226 |
| Effect of exchange rate changes on cash and cash equivalents | -887 | -1,177 | 106 | 2,648 |
| Net increase (decrease) in cash and cash equivalents | -93,872 | -256,966 | 385,615 | 4,525 |
| Cash and cash equivalents at beginning of period | 346,119 | 603,085 | 212,945 | - |
| Cash and cash equivalents at end of period | 252,247 | 346,119 | 603,085 | - |
ONTO INNOVATION INC. (ONTO)
ONTO INNOVATION INC. (ONTO)