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    ONTO

    ONTO INNOVATION INC.

    Company overview

    Market capitalization
    $14.17B
    Employees
    1,615
    Latest publication
    2026-09-29
    About ONTO INNOVATION INC.

    Onto Innovation Inc. engages in the design, development, manufacture, and support of process control tools that perform macro-defect inspection and metrology in the United States, Taiwan, South Korea, Japan, China, Southeast Asia, Asia, and Europe. The company offers lithography systems and process control analytical software; and automated and integrated metrology systems, silicon wafer all-surface inspection, macro defect inspection, automated defect classification and pattern analysis, yield analysis, opaque film metrology, 4D business, advanced packaging lithography, process control software, and yield management software products. It also provides process and yield management solutions, and device packaging and test facilities through standalone systems for optical metrology, macro-defect inspection, packaging lithography, and transparent and opaque thin film measurements. In addition, the company offers process control software portfolio that includes solutions for standalone tools, groups of tools, and factory-wide suites. Further, it engages in systems and software, spare parts, and other services, as well as offers software licensing services; and provides advanced product lines, such as FAaST, CnCV, and MBIR. The company's products are used in semiconductor and advanced packaging device manufacturers; silicon wafers; semiconductor integrated circuit fabricators; light emitting diodes; vertical-cavity surface-emitting lasers; micro-electromechanical systems; CMOS image sensors; silicon and compound semiconductor power devices; analog devices; RF filters; data storage; and various industrial and scientific applications. Onto Innovation Inc. was founded in 1940 and is headquartered in Wilmington, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue343,129,000USD291,949,000USD266,866,000USD218,193,000USD253,597,000USD266,607,000USD263,939,000USD252,210,000USD
    Cost Of Revenue159,875,000USD145,560,000USD143,074,000USD107,570,000USD131,475,000USD123,374,000USD131,531,000USD115,831,000USD
    Gross Profit183,254,000USD146,389,000USD123,792,000USD110,623,000USD122,122,000USD143,233,000USD132,408,000USD136,379,000USD
    Research Development38,879,000USD35,098,000USD36,163,000USD32,493,000USD35,292,000USD28,030,000USD34,891,000USD28,277,000USD
    Selling General Administrative34,260,000USD31,409,000USD33,345,000USD24,820,000USD25,003,000USD23,908,000USD25,548,000USD22,465,000USD
    Selling And Marketing Expenses23,105,000USD21,459,000USD18,226,000USD17,103,000USD14,910,000USD19,716,000USD19,409,000USD19,451,000USD
    General And Administrative Expenses34,260,000USD———————
    Total Operating Expenses119,704,000USD107,666,000USD109,934,000USD86,935,000USD89,875,000USD80,099,000USD89,947,000USD83,307,000USD
    Operating Income63,550,000USD38,723,000USD13,858,000USD23,688,000USD32,247,000USD63,134,000USD42,461,000USD53,072,000USD
    Total Other Income Expense Net4,946,000USD-671,000USD5,667,000USD8,291,000USD7,494,000USD8,523,000USD8,810,000USD7,943,000USD
    Income Before Tax68,496,000USD38,052,000USD19,525,000USD31,979,000USD39,741,000USD71,657,000USD51,271,000USD61,015,000USD
    Income Tax Expense8,394,000USD4,302,000USD8,996,000USD3,755,000USD5,830,000USD7,562,000USD2,454,000USD7,964,000USD
    Net Income60,102,000USD33,750,000USD10,529,000USD28,224,000USD33,911,000USD64,095,000USD48,817,000USD53,051,000USD
    Unclassified Operating Expenses—19,700,000USD22,200,000USD12,519,000USD14,670,000USD8,445,000USD10,099,000USD13,114,000USD
    Interest Income—5,102,000USD7,784,000USD9,290,000USD8,631,000USD9,266,000USD8,965,000USD8,667,000USD
    Net Interest Income—5,102,000USD7,784,000USD9,290,000USD8,631,000USD9,266,000USD8,965,000USD8,667,000USD
    Tax Provision—4,302,000USD8,996,000USD3,755,000USD5,830,000USD7,562,000USD2,454,000USD7,964,000USD
    Net Income From Continuing Ops—33,750,000USD10,529,000USD28,224,000USD33,911,000USD64,095,000USD48,817,000USD53,051,000USD
    Ebit—38,052,000USD19,525,000USD31,979,000USD38,471,000USD71,657,000USD51,271,000USD61,015,000USD
    Ebitda—63,536,000USD45,386,000USD46,267,000USD52,759,000USD84,497,000USD63,424,000USD78,026,000USD
    Depreciation And Amortization—25,484,000USD25,861,000USD14,288,000USD14,288,000USD12,840,000USD12,153,000USD17,011,000USD
    Reconciled Depreciation—25,484,000USD19,929,000USD13,382,000USD14,288,000USD12,840,000USD12,153,000USD17,011,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue1,005,263,000USD987,321,000USD815,868,000USD1,005,183,000USD788,899,000USD556,496,000USD273,784,000USD255,098,000USD
    Cost Of Revenue505,493,000USD472,013,000USD395,614,000USD465,962,000USD359,813,000USD278,043,000USD125,505,000USD120,503,000USD
    Gross Profit499,770,000USD515,308,000USD420,254,000USD539,221,000USD429,086,000USD278,453,000USD148,279,000USD134,595,000USD
    Research Development131,978,000USD116,767,000USD104,442,000USD111,953,000USD96,118,000USD84,584,000USD49,053,000USD46,986,000USD
    Selling General Administrative107,076,000USD85,846,000USD83,147,000USD69,582,000USD67,960,000USD65,310,000USD33,698,000USD27,878,000USD
    Selling And Marketing Expenses69,955,000USD76,155,000USD61,765,000USD65,688,000USD57,235,000USD48,136,000USD——
    Unclassified Operating Expenses57,834,000USD49,437,000USD54,822,000USD55,284,000USD51,366,000USD53,746,000USD14,444,000USD13,443,000USD
    Total Operating Expenses366,843,000USD328,205,000USD304,176,000USD302,507,000USD272,679,000USD251,776,000USD97,195,000USD88,307,000USD
    Operating Income132,927,000USD187,103,000USD116,078,000USD236,714,000USD156,407,000USD26,677,000USD51,084,000USD59,288,000USD
    Interest Income34,971,000USD33,489,000USD16,357,000USD5,011,000USD1,163,000USD2,899,000USD——
    Net Interest Income34,971,000USD33,489,000USD16,357,000USD5,011,000USD1,163,000USD2,899,000USD2,206,000USD971,000USD
    Income Before Tax162,902,000USD220,447,000USD132,582,000USD241,584,000USD155,682,000USD26,868,000USD53,346,000USD59,802,000USD
    Income Tax Expense26,143,000USD18,777,000USD11,423,000USD18,250,000USD13,333,000USD-4,157,000USD8,250,000USD26,893,000USD
    Tax Provision26,143,000USD18,777,000USD7,245,000USD18,250,000USD13,333,000USD-4,157,000USD8,250,000USD26,893,000USD
    Net Income136,759,000USD201,670,000USD121,159,000USD223,334,000USD142,349,000USD31,025,000USD45,096,000USD32,909,000USD
    Net Income From Continuing Ops136,759,000USD201,670,000USD157,064,000USD223,334,000USD142,349,000USD-2,708,000USD57,648,000USD30,202,000USD
    Ebit162,902,000USD220,447,000USD132,582,000USD241,584,000USD155,682,000USD26,677,000USD51,084,000USD45,298,000USD
    Ebitda223,341,000USD282,756,000USD199,794,000USD306,246,000USD221,483,000USD94,255,000USD57,466,000USD52,218,000USD
    Depreciation And Amortization60,439,000USD62,309,000USD67,212,000USD64,662,000USD65,801,000USD67,578,000USD6,382,000USD6,920,000USD
    Reconciled Depreciation60,439,000USD62,309,000USD66,712,000USD55,284,000USD51,366,000USD67,578,000USD6,382,000USD5,930,000USD
    Total Other Income Expense Net29,975,000USD33,344,000USD16,504,000USD4,870,000USD-725,000USD191,000USD2,262,000USD514,000USD
    Interest Expense———5,011,000USD725,000USD191,000USD2,206,000USD971,000USD
    Non Operating Income Net Other———-141,000USD-1,888,000USD-2,708,000USD1,368,000USD584,000USD
    Net Income Applicable To Common Shares———223,334,000USD142,349,000USD-2,708,000USD57,648,000USD30,202,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,699,042,000USD2,396,366,000USD2,367,741,000USD2,186,610,000USD2,140,266,000USD2,115,052,000USD2,117,091,000USD2,073,365,000USD
    Cash And Equivalents1,253,205,000USD———————
    Total Current Assets2,641,941,000USD1,319,718,000USD1,268,035,000USD1,544,936,000USD1,494,406,000USD1,469,305,000USD1,477,522,000USD1,457,948,000USD
    Other Current Assets43,164,000USD42,964,000USD61,217,000USD41,441,000USD43,922,000USD34,454,000USD30,073,000USD40,524,000USD
    Other Non Current Assets26,809,000USD———————
    Total Liabilities1,776,384,000USD———————
    Total Current Liabilities271,645,000USD214,448,000USD218,946,000USD162,870,000USD155,781,000USD174,477,000USD170,089,000USD144,736,000USD
    Other Current Liabilities41,013,000USD———————
    Other Non Current Liabilities30,906,000USD———————
    Total Stockholder Equity1,922,658,000USD2,132,188,000USD2,100,647,000USD2,002,066,000USD1,963,266,000USD1,919,622,000USD1,925,882,000USD1,903,525,000USD
    Total Equity Including Noncontrolling Interest1,922,658,000USD———————
    Deferred Revenue35,916,000USD———————
    Deferred Revenue Non Current8,700,000USD———————
    Net Receivables337,384,000USD306,564,000USD268,932,000USD260,197,000USD285,329,000USD291,583,000USD308,142,000USD253,716,000USD
    Inventory379,243,000USD316,026,000USD298,264,000USD259,370,000USD270,219,000USD292,657,000USD286,979,000USD308,304,000USD
    Property Plant Equipment Net123,717,000USD123,818,000USD143,433,000USD142,115,000USD145,335,000USD140,638,000USD137,807,000USD135,111,000USD
    Goodwill643,468,000USD———————
    Intangible Assets258,699,000USD278,399,000USD298,098,000USD102,121,000USD110,566,000USD119,012,000USD127,457,000USD128,086,000USD
    Accounts Payable139,430,000USD105,522,000USD107,685,000USD101,838,000USD37,863,000USD55,364,000USD56,261,000USD47,986,000USD
    Common Stock50,000USD50,000USD50,000USD49,000USD49,000USD49,000USD49,000USD49,000USD
    Retained Earnings837,637,000USD777,535,000USD743,785,000USD733,256,000USD705,032,000USD671,121,000USD664,550,000USD635,209,000USD
    Accumulated Other Comprehensive Income-13,049,000USD-12,540,000USD-10,021,000USD-6,423,000USD-4,750,000USD-11,512,000USD-13,863,000USD-6,325,000USD
    Total Liab—264,178,000USD267,094,000USD184,544,000USD177,000,000USD195,430,000USD191,209,000USD169,840,000USD
    Other Current Liab—77,487,000USD73,263,000USD24,643,000USD56,839,000USD46,568,000USD54,553,000USD53,964,000USD
    Capital Stock—50,000USD50,000USD49,000USD49,000USD49,000USD49,000USD49,000USD
    Good Will—643,468,000USD644,015,000USD330,037,000USD330,037,000USD330,037,000USD329,980,000USD315,811,000USD
    Cash—252,247,000USD346,119,000USD603,085,000USD217,470,000USD203,727,000USD212,945,000USD188,738,000USD
    Cash And Short Term Investments—654,164,000USD639,622,000USD983,928,000USD894,936,000USD850,611,000USD852,328,000USD855,404,000USD
    Current Deferred Revenue—31,439,000USD31,781,000USD30,764,000USD45,211,000USD46,602,000USD44,528,000USD26,769,000USD
    Net Debt—-252,247,000USD-328,644,000USD-589,018,000USD-204,061,000USD-189,113,000USD-197,786,000USD-172,340,000USD
    Short Term Investments—401,917,000USD293,503,000USD380,843,000USD677,466,000USD646,884,000USD639,383,000USD666,666,000USD
    Property Plant Equipment Gross—212,734,000USD227,765,000USD222,055,000USD220,515,000USD211,319,000USD204,080,000USD202,845,000USD
    Common Stock Shares Outstanding—50,004,000shares49,539,000shares49,106,000shares49,016,000shares49,408,000shares49,630,000shares49,694,000shares
    Non Current Assets Total—1,076,648,000USD1,099,706,000USD641,674,000USD645,860,000USD645,747,000USD639,569,000USD615,417,000USD
    Non Current Liabilities Total—49,730,000USD48,148,000USD21,674,000USD21,219,000USD20,953,000USD21,120,000USD25,104,000USD
    Non Current Liabilities Other—29,458,000USD10,239,000USD7,375,000USD8,547,000USD7,895,000USD7,364,000USD10,967,000USD
    Non Currrent Assets Other—18,514,000USD10,296,000USD2,198,000USD1,677,000USD1,419,000USD1,514,000USD1,649,000USD
    Net Working Capital—1,105,270,000USD1,049,089,000USD1,382,066,000USD1,338,625,000USD1,294,828,000USD1,307,433,000USD1,313,212,000USD
    Unclassified Non Current Assets—12,449,000USD—57,203,000USD50,245,000USD46,641,000USD42,811,000USD34,760,000USD
    Unclassified Non Current Liabilities—20,272,000USD37,909,000USD14,299,000USD12,672,000USD13,058,000USD13,756,000USD14,137,000USD
    Unclassified Equity—1,367,093,000USD1,366,783,000USD1,275,135,000USD1,262,886,000USD1,259,915,000USD1,275,097,000USD1,274,543,000USD
    Short Term Debt——6,217,000USD5,625,000USD5,251,000USD5,953,000USD5,416,000USD5,458,000USD
    Short Long Term Debt Total——17,475,000USD14,067,000USD13,409,000USD14,614,000USD15,159,000USD16,398,000USD
    Long Term Investments———8,000,000USD8,000,000USD8,000,000USD——
    Unclassified Current Liabilities————10,617,000USD19,990,000USD9,331,000USD10,559,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,367,741,000USD2,117,091,000USD1,909,712,000USD1,794,863,000USD1,649,813,000USD1,468,172,000USD1,448,580,000USD418,040,000USD
    Intangible Assets298,098,000USD127,457,000USD167,375,000USD222,197,000USD277,281,000USD318,357,000USD371,953,000USD7,448,000USD
    Other Current Assets61,217,000USD30,073,000USD31,127,000USD21,411,000USD16,433,000USD17,471,000USD21,638,000USD8,710,000USD
    Total Liab267,094,000USD191,209,000USD173,177,000USD198,437,000USD223,758,000USD203,426,000USD184,554,000USD56,152,000USD
    Total Stockholder Equity2,100,647,000USD1,925,882,000USD1,736,535,000USD1,596,426,000USD1,426,055,000USD1,264,746,000USD1,264,026,000USD361,888,000USD
    Other Current Liab73,263,000USD54,553,000USD64,390,000USD55,799,000USD51,460,000USD41,818,000USD35,693,000USD14,310,000USD
    Common Stock50,000USD49,000USD49,000USD49,000USD49,000USD49,000USD50,000USD31,000USD
    Capital Stock50,000USD49,000USD49,000USD49,000USD49,000USD49,000USD50,000USD31,000USD
    Retained Earnings743,785,000USD664,550,000USD482,356,000USD362,756,000USD168,511,000USD26,162,000USD-4,863,000USD-6,773,000USD
    Good Will644,015,000USD329,980,000USD315,811,000USD315,811,000USD315,811,000USD306,632,000USD307,148,000USD22,495,000USD
    Cash346,119,000USD212,945,000USD233,508,000USD175,872,000USD169,602,000USD136,720,000USD130,673,000USD175,072,000USD
    Cash And Short Term Investments639,622,000USD852,328,000USD697,811,000USD547,784,000USD511,343,000USD373,722,000USD320,236,000USD175,072,000USD
    Total Current Assets1,268,035,000USD1,477,522,000USD1,283,267,000USD1,134,872,000USD948,089,000USD731,661,000USD641,664,000USD350,907,000USD
    Total Current Liabilities218,946,000USD170,089,000USD147,726,000USD160,558,000USD154,526,000USD120,091,000USD85,743,000USD44,991,000USD
    Current Deferred Revenue31,781,000USD44,528,000USD24,763,000USD42,645,000USD39,438,000USD29,511,000USD14,623,000USD7,902,000USD
    Net Debt-328,644,000USD-197,786,000USD-213,987,000USD-153,849,000USD-151,880,000USD-115,795,000USD-105,797,000USD-175,072,000USD
    Short Term Debt6,217,000USD5,416,000USD5,494,000USD5,678,000USD3,968,000USD4,470,000USD4,906,000USD7,902,000USD
    Short Long Term Debt Total17,475,000USD15,159,000USD19,521,000USD22,023,000USD17,722,000USD20,925,000USD24,876,000USD—
    Short Term Investments293,503,000USD639,383,000USD464,303,000USD371,912,000USD341,741,000USD237,002,000USD189,563,000USD62,684,000USD
    Net Receivables268,932,000USD308,142,000USD226,556,000USD241,395,000USD177,205,000USD149,251,000USD123,656,000USD64,194,000USD
    Inventory298,264,000USD286,979,000USD327,773,000USD324,282,000USD243,108,000USD191,217,000USD176,134,000USD96,820,000USD
    Accounts Payable107,685,000USD56,261,000USD49,869,000USD54,526,000USD53,345,000USD40,183,000USD27,738,000USD30,681,000USD
    Property Plant Equipment Net143,433,000USD137,807,000USD121,971,000USD91,980,000USD82,094,000USD87,950,000USD122,008,000USD18,874,000USD
    Property Plant Equipment Gross227,765,000USD204,080,000USD179,877,000USD91,980,000USD82,094,000USD87,950,000USD122,008,000USD47,900,000USD
    Accumulated Other Comprehensive Income-10,021,000USD-13,863,000USD-7,899,000USD-10,010,000USD1,316,000USD4,568,000USD-598,000USD-1,263,000USD
    Common Stock Shares Outstanding49,273,000shares49,660,000shares49,318,000shares49,764,000shares49,728,000shares49,475,000shares30,007,000shares32,200,000shares
    Non Current Assets Total1,099,706,000USD639,569,000USD626,445,000USD659,991,000USD701,724,000USD736,511,000USD806,916,000USD67,133,000USD
    Non Current Liabilities Total48,148,000USD21,120,000USD25,451,000USD37,879,000USD69,232,000USD83,335,000USD98,811,000USD11,161,000USD
    Non Current Liabilities Other10,239,000USD7,364,000USD8,962,000USD37,879,000USD69,232,000USD27,712,000USD31,771,000USD2,843,000USD
    Non Currrent Assets Other10,296,000USD1,514,000USD2,452,000USD25,225,000USD21,716,000USD21,337,000USD4,351,000USD18,316,000USD
    Net Working Capital1,049,089,000USD1,307,433,000USD1,135,541,000USD974,314,000USD793,563,000USD611,570,000USD555,921,000USD305,916,000USD
    Unclassified Non Current Liabilities37,909,000USD13,756,000USD16,489,000USD-28,900,000USD-109,513,000USD-83,335,000USD-78,841,000USD-3,005,000USD
    Unclassified Equity1,366,783,000USD1,275,097,000USD1,261,980,000USD1,243,582,000USD1,256,130,000USD1,233,918,000USD1,269,387,000USD369,862,000USD
    Unclassified Non Current Assets—42,811,000USD18,835,999USD—-21,716,000USD-21,337,000USD—-18,316,000USD
    Unclassified Current Liabilities—9,331,000USD3,210,000USD1,910,000USD6,315,000USD4,109,000USD2,783,000USD-15,804,000USD
    Other Assets——1USD9,257,000USD26,538,000USD23,572,000USD5,807,000USD18,316,000USD
    Deferred Long Term Liab———7,366,000USD40,281,000USD55,623,000USD67,040,000USD162,000USD
    Other Liab———21,534,000USD69,232,000USD83,335,000USD78,841,000USD11,161,000USD
    Net Tangible Assets———1,058,418,000USD832,963,000USD639,757,000USD584,925,000USD259,154,000USD
    Unclassified Current Assets———————-56,573,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation51,010,000USD
    Stock Based Compensation17,026,000USD
    Deferred Income Tax1,257,000USD
    Other Non Cash Items-382,000USD
    Operating Cash Flow87,829,000USD
    Capital Expenditures-7,242,000USD
    Net Investments-335,522,000USD
    Investing Cash Flow-342,764,000USD
    Common Stock Issuance5,927,000USD
    Net Common Stock Issuance-220,041,000USD
    Unclassified Financing Cash Flow1,377,079,000USD
    Financing Cash Flow1,162,965,000USD
    Effect Of Forex Changes On Cash-944,000USD
    Change In Cash907,086,000USD
    End Cash Flow1,253,205,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income33,750,000USD10,529,000USD28,224,000USD33,911,000USD64,095,000USD48,817,000USD53,051,000USD52,949,000USD
    Depreciation25,484,000USD25,861,000USD13,382,000USD1,021,000USD12,840,000USD12,153,000USD17,011,000USD16,645,000USD
    Stock Based Compensation7,011,000USD7,239,000USD6,886,000USD6,678,000USD6,814,000USD6,751,000USD7,096,000USD8,244,000USD
    Other Non Cash Items1,636,000USD13,155,000USD603,000USD30,668,000USD1,168,000USD18,249,000USD-22,321,000USD1,608,000USD
    Change In Working Capital-41,573,000USD10,837,000USD41,187,000USD-10,837,000USD10,837,000USD-19,446,000USD17,538,000USD-8,880,000USD
    Total Cash From Operating Activities26,322,000USD94,996,000USD83,396,000USD57,943,000USD91,980,000USD55,999,000USD67,247,000USD65,299,000USD
    Capital Expenditures-3,585,000USD-5,129,000USD-1,379,000USD-13,772,000USD-8,233,000USD-4,626,000USD-8,049,000USD-12,253,000USD
    Free Cash Flow22,737,000USD89,867,000USD82,017,000USD44,171,000USD83,747,000USD51,373,000USD59,198,000USD53,046,000USD
    Investments-109,021,000USD87,697,000USD296,751,000USD-43,016,000USD-21,804,000USD-4,096,000USD-56,551,000USD-74,084,000USD
    Total Cashflows From Investing Activities-112,606,000USD-353,499,000USD296,751,000USD-43,016,000USD-21,804,000USD-4,096,000USD-56,551,000USD-74,084,000USD
    Total Cash From Financing Activities-6,701,000USD2,714,000USD5,362,000USD-3,706,000USD-79,520,000USD-25,673,000USD3,945,000USD-8,872,000USD
    Sale Purchase Of Stock0USD-150,030,000USD0USD-3,706,000USD-75,015,000USD-25,069,000USD-482,000USD-8,872,000USD
    Change In Cash-93,872,000USD-256,966,000USD385,615,000USD13,743,000USD-9,218,000USD24,207,000USD16,167,000USD-18,322,000USD
    Begin Period Cash Flow346,119,000USD603,085,000USD217,470,000USD203,727,000USD212,945,000USD188,738,000USD172,571,000USD190,893,000USD
    End Period Cash Flow252,247,000USD346,119,000USD603,085,000USD217,470,000USD203,727,000USD212,945,000USD188,738,000USD172,571,000USD
    Other Cashflows From Financing Activities-6,701,000USD152,744,000USD-199,000USD-3,706,000USD-4,505,000USD-604,000USD3,945,000USD-8,872,000USD
    Change To Account Receivables—53,783,000USD——————
    Change To Inventory—-3,029,000USD——————
    Unclassified Operating Cash Flow—27,375,000USD-6,886,000USD-3,498,000USD-3,774,000USD-10,525,000USD-5,128,000USD-5,267,000USD
    Unclassified Investing Cash Flow—-436,067,000USD—13,772,000USD8,233,000USD31,387,000USD8,049,000USD74,084,000USD
    Unclassified Financing Cash Flow——5,561,000USD3,706,000USD———8,872,000USD
    Other Cashflows From Investing Activities—————-26,761,000USD—-61,831,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income136,759,000USD201,670,000USD121,159,000USD223,334,000USD142,350,000USD31,025,000USD1,910,000USD45,096,000USD
    Depreciation60,439,000USD62,309,000USD67,212,000USD64,662,000USD65,801,000USD67,578,000USD16,410,000USD6,382,000USD
    Stock Based Compensation27,617,000USD28,577,000USD25,513,000USD24,426,000USD19,542,000USD17,662,000USD10,585,000USD6,062,000USD
    Other Non Cash Items38,610,000USD24,077,000USD13,006,000USD14,402,000USD10,835,000USD30,092,000USD28,670,000USD4,600,000USD
    Change To Account Receivables53,783,000USD-83,685,000USD12,151,000USD-65,140,000USD-27,829,000USD-25,816,000USD-9,721,000USD706,000USD
    Change To Inventory-3,029,000USD19,943,000USD-16,462,000USD-93,905,000USD-57,175,000USD-42,409,000USD-9,338,000USD-31,545,000USD
    Change In Working Capital52,024,000USD-44,481,000USD-32,488,000USD-156,520,000USD-50,629,000USD-28,742,000USD-35,313,000USD-29,209,000USD
    Total Cash From Operating Activities328,315,000USD245,676,000USD171,973,000USD136,703,000USD175,281,000USD105,984,000USD18,146,000USD35,094,000USD
    Capital Expenditures-28,513,000USD-31,903,000USD-22,573,000USD-18,405,000USD-12,039,000USD-3,829,000USD-6,802,000USD-7,542,000USD
    Free Cash Flow299,802,000USD213,773,000USD149,400,000USD118,298,000USD163,242,000USD102,155,000USD11,344,000USD27,552,000USD
    Investments343,069,000USD-226,547,000USD-92,724,000USD-32,642,000USD-105,959,000USD-47,618,000USD-32,976,000USD41,456,000USD
    Total Cashflows From Investing Activities-121,568,000USD-226,547,000USD-103,387,000USD-55,691,000USD-141,793,000USD-48,599,000USD4,104,000USD33,772,000USD
    Total Cash From Financing Activities-75,150,000USD-35,673,000USD-9,475,000USD-68,350,000USD2,670,000USD-53,702,000USD-4,198,000USD-23,909,000USD
    Sale Purchase Of Stock-75,015,000USD-25,069,000USD-3,197,000USD-65,257,000USD-7,403,000USD-52,000,000USD-744,000USD-21,069,000USD
    Change In Cash133,174,000USD-20,563,000USD57,636,000USD6,270,000USD32,882,000USD6,047,000USD18,285,000USD44,618,000USD
    Begin Period Cash Flow212,945,000USD233,508,000USD175,872,000USD169,602,000USD136,720,000USD130,673,000USD112,388,000USD67,770,000USD
    End Period Cash Flow346,119,000USD212,945,000USD233,508,000USD175,872,000USD169,602,000USD136,720,000USD130,673,000USD112,388,000USD
    Other Cashflows From Financing Activities-135,000USD-10,604,000USD-6,278,000USD-3,093,000USD2,670,000USD-1,702,000USD-3,454,000USD-2,840,000USD
    Unclassified Operating Cash Flow12,866,000USD-26,476,000USD-22,429,000USD-33,601,000USD-12,618,000USD-11,631,000USD-4,116,000USD2,163,000USD
    Unclassified Investing Cash Flow-436,124,000USD31,903,000USD9,110,000USD27,998,000USD82,164,000USD—76,858,000USD4,858,000USD
    Other Cashflows From Investing Activities——2,800,000USD-32,642,000USD-105,959,000USD2,848,000USD-32,976,000USD-5,000,000USD
    Change To Liabilities———12,485,000USD33,836,000USD29,270,000USD-18,823,000USD11,934,000USD
    Cash And Cash Equivalents Changes———12,662,000USD32,882,000USD6,047,000USD18,052,000USD76,315,000USD
    Issuance Of Capital Stock————6,483,000USD2,919,000USD844,000USD624,000USD
    Exchange Rate Changes————-3,276,000USD2,364,000USD——
    Unclassified Financing Cash Flow————7,403,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyChina14,707,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope16,307,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyJapan9,479,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographySouth Korea100,612,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographySoutheast Asia11,251,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyTaiwan106,407,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States84,366,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductParts Revenue28,713,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductService Revenue20,376,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSystems And Software Revenue294,040,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyChina27,778,000USD0001193125-26-206707
    Q1 2026Quarterly · 2026-03-31GeographyEurope16,551,000USD0001193125-26-206707
    Q1 2026Quarterly · 2026-03-31GeographyJapan16,876,000USD0001193125-26-206707
    Q1 2026Quarterly · 2026-03-31GeographySouth Korea69,844,000USD0001193125-26-206707
    Q1 2026Quarterly · 2026-03-31GeographySoutheast Asia16,697,000USD0001193125-26-206707
    Q1 2026Quarterly · 2026-03-31GeographyTaiwan84,962,000USD0001193125-26-206707
    Q1 2026Quarterly · 2026-03-31GeographyUnited States59,241,000USD0001193125-26-206707
    Q1 2026Quarterly · 2026-03-31ProductParts Revenue26,550,000USD0001193125-26-206707
    Q1 2026Quarterly · 2026-03-31ProductService Revenue18,242,000USD0001193125-26-206707
    Q1 2026Quarterly · 2026-03-31ProductSystems And Software Revenue247,157,000USD0001193125-26-206707
    Q4 2025Quarterly · 2025-12-31GeographyChina13,786,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope15,595,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyJapan37,276,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographySouth Korea58,588,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographySoutheast Asia20,165,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyTaiwan91,330,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States30,126,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductParts Revenue22,245,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductService Revenue16,237,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSystems And Software Revenue228,384,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyChina70,658,000USD0001193125-26-066937
    FY 2025Yearly · 2025-12-31GeographyEurope55,575,000USD0001193125-26-066937
    FY 2025Yearly · 2025-12-31GeographyJapan95,428,000USD0001193125-26-066937
    FY 2025Yearly · 2025-12-31GeographySouth Korea279,416,000USD0001193125-26-066937
    FY 2025Yearly · 2025-12-31GeographySoutheast Asia64,344,000USD0001193125-26-066937
    FY 2025Yearly · 2025-12-31GeographyTaiwan318,770,000USD0001193125-26-066937
    FY 2025Yearly · 2025-12-31GeographyUnited States121,072,000USD0001193125-26-066937
    FY 2025Yearly · 2025-12-31ProductParts Revenue84,200,000USD0001193125-26-066937
    FY 2025Yearly · 2025-12-31ProductService Revenue73,228,000USD0001193125-26-066937
    FY 2025Yearly · 2025-12-31ProductSystems And Software Revenue847,835,000USD0001193125-26-066937
    Q3 2025Quarterly · 2025-09-30GeographyChina27,359,000USD0001193125-25-270040
    Q3 2025Quarterly · 2025-09-30GeographyEurope10,590,000USD0001193125-25-270040
    Q3 2025Quarterly · 2025-09-30GeographyJapan16,015,000USD0001193125-25-270040
    Q3 2025Quarterly · 2025-09-30GeographySouth Korea44,864,000USD0001193125-25-270040
    Q3 2025Quarterly · 2025-09-30GeographySoutheast Asia22,329,000USD0001193125-25-270040
    Q3 2025Quarterly · 2025-09-30GeographyTaiwan59,243,000USD0001193125-25-270040
    Q3 2025Quarterly · 2025-09-30GeographyUnited States37,793,000USD0001193125-25-270040
    Q3 2025Quarterly · 2025-09-30ProductParts Revenue23,930,000USD0001193125-25-270040
    Q3 2025Quarterly · 2025-09-30ProductService Revenue20,468,000USD0001193125-25-270040
    Q3 2025Quarterly · 2025-09-30ProductSystems And Software Revenue173,795,000USD0001193125-25-270040
    Q2 2025Quarterly · 2025-06-30GeographyChina17,337,000USD0000950170-25-105161
    Q2 2025Quarterly · 2025-06-30GeographyEurope12,846,000USD0000950170-25-105161
    Q2 2025Quarterly · 2025-06-30GeographyJapan33,768,000USD0000950170-25-105161
    Q2 2025Quarterly · 2025-06-30GeographySouth Korea82,650,000USD0000950170-25-105161
    Q2 2025Quarterly · 2025-06-30GeographySoutheast Asia13,824,000USD0000950170-25-105161
    Q2 2025Quarterly · 2025-06-30GeographyTaiwan65,616,000USD0000950170-25-105161
    Q2 2025Quarterly · 2025-06-30GeographyUnited States27,556,000USD0000950170-25-105161
    Q2 2025Quarterly · 2025-06-30ProductParts Revenue19,849,000USD0000950170-25-105161
    Q2 2025Quarterly · 2025-06-30ProductService Revenue19,242,000USD0000950170-25-105161
    Q2 2025Quarterly · 2025-06-30ProductSystems And Software Revenue214,506,000USD0000950170-25-105161
    Q1 2025Quarterly · 2025-03-31GeographyChina12,176,000USD0001193125-26-206707
    Q1 2025Quarterly · 2025-03-31GeographyEurope16,544,000USD0001193125-26-206707
    Q1 2025Quarterly · 2025-03-31GeographyJapan8,369,000USD0001193125-26-206707
    Q1 2025Quarterly · 2025-03-31GeographySouth Korea93,314,000USD0001193125-26-206707
    Q1 2025Quarterly · 2025-03-31GeographySoutheast Asia8,026,000USD0001193125-26-206707
    Q1 2025Quarterly · 2025-03-31GeographyTaiwan102,581,000USD0001193125-26-206707
    Q1 2025Quarterly · 2025-03-31GeographyUnited States25,597,000USD0001193125-26-206707
    Q1 2025Quarterly · 2025-03-31ProductParts Revenue18,176,000USD0001193125-26-206707
    Q1 2025Quarterly · 2025-03-31ProductService Revenue17,281,000USD0001193125-26-206707
    Q1 2025Quarterly · 2025-03-31ProductSystems And Software Revenue231,150,000USD0001193125-26-206707
    Q4 2024Quarterly · 2024-12-31GeographyChina30,166,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope14,215,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyJapan11,827,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographySouth Korea57,737,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographySoutheast Asia9,115,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyTaiwan98,532,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States42,346,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductParts Revenue19,693,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Revenue16,201,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSystems And Software Revenue228,044,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyChina116,387,000USD0001193125-26-066937
    FY 2024Yearly · 2024-12-31GeographyEurope51,681,000USD0001193125-26-066937
    FY 2024Yearly · 2024-12-31GeographyJapan56,999,000USD0001193125-26-066937
    FY 2024Yearly · 2024-12-31GeographySouth Korea285,695,000USD0001193125-26-066937
    FY 2024Yearly · 2024-12-31GeographySoutheast Asia64,912,000USD0001193125-26-066937
    FY 2024Yearly · 2024-12-31GeographyTaiwan307,538,000USD0001193125-26-066937
    FY 2024Yearly · 2024-12-31GeographyUnited States104,109,000USD0001193125-26-066937
    FY 2024Yearly · 2024-12-31ProductParts Revenue76,584,000USD0001193125-26-066937
    FY 2024Yearly · 2024-12-31ProductService Revenue60,294,000USD0001193125-26-066937
    FY 2024Yearly · 2024-12-31ProductSystems And Software Revenue850,443,000USD0001193125-26-066937
    Q3 2024Quarterly · 2024-09-30GeographyChina32,112,000USD0001193125-25-270040
    Q3 2024Quarterly · 2024-09-30GeographyEurope14,684,000USD0001193125-25-270040
    Q3 2024Quarterly · 2024-09-30GeographyJapan12,559,000USD0001193125-25-270040
    Q3 2024Quarterly · 2024-09-30GeographySouth Korea77,014,000USD0001193125-25-270040
    Q3 2024Quarterly · 2024-09-30GeographySoutheast Asia15,589,000USD0001193125-25-270040
    Q3 2024Quarterly · 2024-09-30GeographyTaiwan78,273,000USD0001193125-25-270040
    Q3 2024Quarterly · 2024-09-30GeographyUnited States21,979,000USD0001193125-25-270040
    Q3 2024Quarterly · 2024-09-30ProductParts Revenue19,995,000USD0001193125-25-270040
    Q3 2024Quarterly · 2024-09-30ProductService Revenue15,080,000USD0001193125-25-270040
    Q3 2024Quarterly · 2024-09-30ProductSystems And Software Revenue217,135,000USD0001193125-25-270040

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.