For the year ending 2026-01-03, ONTO had $133,174K increase in cash & cash equivalents over the period. $299,802K in free cash flow.
| Cash Flow | 2026-01-03 |
|---|---|
| Net income | 136,759 |
| Depreciation | 21,030 |
| Accretion (amortization) of discounts and premiums, investments | 4,734 |
| Amortization of intangibles | 39,409 |
| Share-based compensation | 27,617 |
| Research and development asset acquired in transaction other than business combination or joint venture formation, writeoff | 0 |
| Provision for inventory valuation | 26,489 |
| Deferred income taxes | 12,866 |
| Other, net | -8,821 |
| 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 |
| Net cash and cash equivalents provided by operating activities | 328,315 |
| Purchases of marketable securities | 475,805 |
| Proceeds from maturities and sales of marketable securities | 826,874 |
| Purchases of property, plant and equipment | 28,513 |
| Paymentstoaquirenonmarketablesecurities | 8,000 |
| Proceeds from sale of property, plant and equipment | 0 |
| Purchase of business, net of cash acquired | 436,124 |
| Net cash and cash equivalents provided by (used in) investing activities | -121,568 |
| Purchases of common stock | 75,015 |
| Tax payments related to shares withheld for share-based compensation plans | 13,534 |
| Payment of contingent consideration for acquired business | 0 |
| Issuance of shares through share-based compensation plans | 13,399 |
| Net cash and cash equivalents provided by (used in) financing activities | -75,150 |
| Effect of exchange rate changes on cash and cash equivalents | 1,577 |
| Net increase in cash and cash equivalents | 133,174 |
| Cash and cash equivalents at beginning of year | 212,945 |
| Cash and cash equivalents at end of year | 346,119 |
ONTO INNOVATION INC. (ONTO)
ONTO INNOVATION INC. (ONTO)