Sector: United States — large cap (SEC filings)
US_ONTO
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/ONTO
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | PARTIAL | 291.9 y/y 9.5% | 33.5 y/y -46.9% | 25.5 y/y 98.5% | 59.0 y/y -22.3% | 33.8 y/y -47.3% | 26.3 | -3.6 | 2396.4 y/y 13.3% | 2132.2 y/y 11.1% | 6.4% | -234.8 | Link |
| 2026-01-03 | Q1 2026 (3M) | OK | 266.9 y/y — | 13.9 y/y — | 19.9 y/y — | 33.7 y/y — | 10.5 y/y — | 95.0 | -441.2 | 2367.7 y/y — | 2100.6 y/y — | 6.7% | -328.6 | Link |
| 2025-09-27 | Q3 2025 (3M) | OK | 218.2 y/y -13.5% | 23.7 y/y -55.4% | 13.4 y/y -21.0% | 37.1 y/y -47.0% | 28.2 y/y -46.8% | 83.4 | -1.4 | 2186.6 y/y 5.5% | 2002.1 y/y 5.2% | 1.9% | -589.0 | Link |
| 2025-06-28 | Q2 2025 (3M) | OK | 253.6 y/y 4.7% | 32.2 y/y -34.0% | 14.3 y/y -14.2% | 46.5 y/y -28.9% | 33.9 y/y -36.0% | 57.9 | -13.8 | 2140.3 y/y 6.7% | 1963.3 y/y 7.2% | 7.0% | -204.1 | Link |
| 2025-03-29 | Q1 2025 (3M) | OK | 266.6 y/y 16.5% | 63.1 y/y 47.7% | 12.8 y/y -22.2% | 76.0 y/y 28.3% | 64.1 y/y 36.8% | 92.0 | -8.3 | 2115.1 y/y 8.3% | 1919.6 y/y 7.8% | 13.3% | -189.1 | Link |
| 2024-12-28 | Q4 2024 (3M) | OK | 263.9 y/y 20.6% | 42.5 y/y 50.4% | 12.2 y/y -27.3% | 54.6 y/y 21.5% | 48.8 y/y 61.1% | 56.0 | -31.4 | 2117.1 y/y 10.9% | 1925.9 y/y 10.9% | 10.5% | -197.8 | Link |
| 2024-09-28 | Q3 2024 (3M) | OK | 252.2 y/y 21.7% | 53.1 y/y 56.1% | 17.0 y/y -0.1% | 70.1 y/y 37.3% | 53.1 y/y 47.8% | 67.2 | -8.0 | 2073.4 y/y 11.3% | 1903.5 y/y 12.2% | 3.8% | -172.3 | Link |
| 2024-06-29 | Q2 2024 (3M) | OK | 242.3 y/y 27.1% | 48.8 y/y 96.9% | 16.6 y/y -0.5% | 65.5 y/y 57.7% | 52.9 y/y 104.5% | 65.3 | -12.3 | 2005.4 y/y 10.1% | 1831.7 y/y 10.6% | 11.7% | -154.9 | Link |
| 2024-03-30 | Q1 2024 (3M) | OK | 228.8 y/y 14.9% | 42.7 y/y 47.2% | 16.5 y/y -1.4% | 59.2 y/y 29.4% | 46.9 y/y 61.2% | 57.1 | -7.0 | 1953.4 y/y 8.3% | 1781.6 y/y 9.7% | 10.7% | -172.8 | Link |
| 2023-12-30 | Q4 2023 (3M) | OK | 218.9 y/y — | 28.2 y/y — | 16.7 y/y — | 45.0 y/y — | 30.3 y/y — | 61.6 | -2.5 | 1909.7 y/y — | 1736.5 y/y — | 7.1% | -214.0 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 207.2 y/y — | 34.0 y/y — | 17.0 y/y — | 51.0 y/y — | 35.9 y/y — | 28.6 | -7.6 | 1862.2 y/y — | 1696.1 y/y — | 2.9% | -186.0 | Link |
| 2023-07-01 | Q3 2023 (3M) | OK | 190.7 y/y — | 24.8 y/y — | 16.7 y/y — | 41.5 y/y — | 25.9 y/y — | 31.7 | -4.6 | 1820.9 y/y — | 1656.7 y/y — | 6.3% | -205.0 | Link |
| 2023-04-01 | Q2 2023 (3M) | OK | 199.2 y/y — | 29.0 y/y — | 16.7 y/y — | 45.8 y/y — | 29.1 y/y — | 50.1 | -7.9 | 1802.8 y/y — | 1624.6 y/y — | — | -209.7 | Link |
| Short-term debt (incl. ST leases) | 6 |
| Long-term debt (incl. LT leases) | 11 |
| − Cash & equivalents | 252 |
| Net debt | -235 |
|---|
Net debt / LTM EBITDA: -1.3x
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: -9.5%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-29) = (59 − 76) × 3.11 | -53 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (12 852 + -235) ÷ 183 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (30.0 + 12) ÷ 2 | 21.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 46 + 0 + 0 − 6 | 46 |
| 4b. Share dilution (at market, LTM) Share-count growth over the year × Market cap = 1.2% × 12 852 | −155 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (-53 × 21.0 + 46 − 155) ÷ 12 852 | -9.5% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
Current 68.8x · 3-year average 48.4x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of ONTO INNOVATION INC. — from primary filings.
Makes semiconductor metrology, inspection, and process-control systems.