| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net income | 126,230 | 98,006 |
| Amortization of intangibles | 25,336 | 16,891 |
| Accretion (amortization) of discounts and premiums, investments | 4,292 | 3,030 |
| Depreciation | 15,174 | 10,237 |
| Share-based compensation | 20,378 | 13,492 |
| Provision for inventory valuation | 20,385 | 18,060 |
| Deferred income taxes | -14,509 | -7,272 |
| Other, net | -4,624 | -4,733 |
| Changes in operating assets and liabilities, net of effects of business acquired | -39,993 | 1,194 |
| Net cash and cash equivalents provided by operating activities | 233,319 | 149,923 |
| Purchases of marketable securities | 421,154 | 419,312 |
| Proceeds from maturities and sales of marketable securities | 684,526 | 384,554 |
| Purchases of property, plant and equipment | 23,384 | 22,005 |
| Paymentstoaquirenonmarketablesecurities | 8,000 | 8,000 |
| Payments to acquire businesses, net of cash acquired, total | 57 | 57 |
| Net cash and cash equivalents used in investing activities | 231,931 | -64,820 |
| Purchases and retirement of common stock | 75,015 | 75,015 |
| Tax payments related to shares withheld for share-based compensation plans | 12,589 | 12,390 |
| Payment for contingent consideration liability, financing activities | 0 | - |
| Issuance of shares through share-based compensation plans | 9,740 | 4,179 |
| Net cash and cash equivalents used in financing activities | -77,864 | -83,226 |
| Effect of exchange rate changes on cash and cash equivalents | 2,754 | 2,648 |
| Net increase (decrease) in cash and cash equivalents | 390,140 | 4,525 |
| Cash and cash equivalents at beginning of period | 212,945 | - |
| Cash and cash equivalents at end of period | 603,085 | - |
ONTO INNOVATION INC. (ONTO)
ONTO INNOVATION INC. (ONTO)