Onto Innovation Inc. (ONTO)
Every figure this model derived for ONTO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 13,750,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,882,150,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,641,941,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 271,645,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,922,658,000 | StockholdersEquity |
2026-06-30 |
| ocf | 266,221,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,120,137,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 31,151,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ONTO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.75 |
| current ratio | 11.21 |
| current ratio reported | 9.73 |
| deferred revenue growth | -7.99 |
| dilution pct | -0.77 |
| ebit cagr | -14.91 |
| ebit yoy | -29.49 |
| ev ebit | 82.11 |
| ev owner earnings | 49.94 |
| ev sales | 9.87 |
| fcf margin | 22.54 |
| growth cv | 1.44 |
| operating margin | 12.02 |
| owner earnings margin | 19.76 |
| revenue growth | 8.08 |
| revenue growth per share | 8.92 |
| roic | 262.52 |
| rule of 40 | 20.1 |
| sbc pct revenue | 2.78 |
Everything else this filing tags
400 more elements from ONTO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,699,042,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 3,699,042,000 | 2026-06-30 | 122 | USD |
Liabilities | 1,776,384,000 | 2026-06-30 | 122 | USD |
ConvertibleLongTermNotesPayable | 1,471,731,000 | 2026-06-30 | 1 | USD |
ProceedsFromConvertibleDebt | 1,469,779,000 | 2026-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,253,205,000 | 2026-06-30 | 104 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,162,965,000 | 2026-06-30 | 114 | USD |
AdditionalPaidInCapitalCommonStock | 1,098,020,000 | 2026-06-30 | 80 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 907,086,000 | 2026-06-30 | 72 | USD |
RetainedEarningsAccumulatedDeficit | 837,637,000 | 2026-06-30 | 122 | USD |
PaymentsToAcquireMarketableSecurities | 652,144,000 | 2026-06-30 | 112 | USD |
Goodwill | 643,468,000 | 2026-06-30 | 137 | USD |
Revenues | 635,078,000 | 2026-06-30 | 16 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 629,350,000 | 2026-06-30 | 65 | USD |
AvailableForSaleSecuritiesDebtSecurities | 628,945,000 | 2026-06-30 | 64 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 628,945,000 | 2026-06-30 | 64 | USD |
IntangibleAssetsGrossExcludingGoodwill | 568,490,000 | 2026-01-03 | 58 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 546,640,000 | 2026-06-30 | 54 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 526,641,000 | 2025-11-17 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 440,008,000 | 2021-09-25 | 68 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 405,000,000 | 2026-06-30 | 4 | USD |
InventoryNet | 379,243,000 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInInvestingActivities | -342,764,000 | 2026-06-30 | 114 | USD |
AccountsReceivableNetCurrent | 337,384,000 | 2026-06-30 | 122 | USD |
GrossProfit | 329,643,000 | 2026-06-30 | 207 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 316,622,000 | 2026-06-30 | 61 | USD |
CostOfRevenue | 305,435,000 | 2026-06-30 | 87 | USD |
InventoryRawMaterialsNetOfReserves | 278,289,000 | 2026-06-30 | 104 | USD |
AdditionalPaidInCapital | 264,317,000 | 2016-06-25 | 42 | USD |
IntangibleAssetsNetExcludingGoodwill | 258,699,000 | 2026-06-30 | 101 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 256,400,000 | 2026-01-03 | 7 | USD |
OperatingExpenses | 232,579,000 | 2026-06-30 | 199 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 232,516,000 | 2026-01-03 | 50 | USD |
PropertyPlantAndEquipmentGross | 217,806,000 | 2026-06-30 | 114 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 213,210,000 | 2025-11-17 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 210,000,000 | 2025-11-17 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | -207,029,000 | 2026-06-30 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 204,979,000 | 2026-06-30 | 101 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 174,516,000 | 2021-09-25 | 76 | USD |
AvailableForSaleSecuritiesAmortizedCost | 148,863,000 | 2018-06-30 | 40 | USD |
AvailableForSaleSecurities | 148,702,000 | 2018-06-30 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 142,331,000 | 2026-01-03 | 42 | USD |
AccountsPayableCurrent | 139,430,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 130,673,000 | 2019-12-31 | 24 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 127,462,000 | 2019-12-31 | 13 | USD |
PropertyPlantAndEquipmentNet | 123,717,000 | 2026-06-30 | 125 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 106,548,000 | 2026-06-30 | 147 | USD |
FiniteLivedIntangibleAssetsNet | 102,121,000 | 2025-09-27 | 84 | USD |
CostOfGoodsAndServicesSold | 100,209,000 | 2019-09-28 | 112 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 100,000,000 | 2026-01-03 | 27 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 99,900,000 | 2026-03-31 | 39 | USD |
OperatingIncomeLoss | 97,064,000 | 2026-06-30 | 199 | USD |
CommonStockSharesAuthorized | 97,000,000 | 2026-06-30 | 86 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 94,089,000 | 2026-06-30 | 114 | USD |
NetIncomeLoss | 93,852,000 | 2026-06-30 | 232 | USD |
ProfitLoss | 93,852,000 | 2026-06-30 | 74 | USD |
ComprehensiveIncomeNetOfTax | 90,824,000 | 2026-06-30 | 188 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | -88,950,000 | 2026-06-30 | 1 | USD |
PaymentsForProceedsFromHedgeFinancingActivities | 88,900,000 | 2026-06-30 | 1 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 86,264,000 | 2013-06-29 | 4 | USD |
DeferredIncomeTaxLiabilities | 85,121,000 | 2026-01-03 | 28 | USD |
SalesRevenueNet | 82,313,000 | 2018-03-31 | 91 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 82,305,000 | 2026-06-30 | 54 | USD |
StockIssuedDuringPeriodValueAcquisitions | 81,697,000 | 2026-01-03 | 5 | USD |
DerivativeNotionalAmount | 79,847,000 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 77,600,000 | 2026-01-03 | 30 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -76,424,000 | 2026-06-30 | 40 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 75,015,000 | 2026-01-03 | 64 | USD |
ResearchAndDevelopmentExpense | 73,977,000 | 2026-06-30 | 199 | USD |
InventoryWorkInProcessNetOfReserves | 73,127,000 | 2026-06-30 | 104 | USD |
SalesRevenueGoodsNet | 71,019,000 | 2018-03-31 | 91 | USD |
DeferredTaxAssetsNet | 68,584,000 | 2026-01-03 | 36 | USD |
GeneralAndAdministrativeExpense | 65,669,000 | 2026-06-30 | 199 | USD |
MarketableSecuritiesCurrent | 62,501,000 | 2018-06-30 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 60,133,000 | 2026-01-03 | 50 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 55,400,000 | 2026-01-03 | 52 | USD |
AccruedLiabilitiesCurrent | 55,286,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInAccountsReceivable | -53,783,000 | 2026-01-03 | 97 | USD |
NoncurrentAssets | 52,449,000 | 2019-09-28 | 40 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 51,668,000 | 2025-11-17 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 51,302,000 | 2018-06-30 | 65 | USD |
IncreaseDecreaseInAccountsPayable | 50,937,000 | 2026-01-03 | 21 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 49,841,000 | 2026-06-30 | 211 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 49,575,000 | 2026-06-30 | 209 | shares |
CommonStockSharesIssued | 49,033,000 | 2026-06-30 | 86 | shares |
CommonStockSharesOutstanding | 49,033,000 | 2026-06-30 | 86 | shares |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 48,943,000 | 2024-12-28 | 4 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 48,753,000 | 2019-09-28 | 65 | USD |
ContractWithCustomerLiability | 44,592,000 | 2026-06-30 | 115 | USD |
SellingAndMarketingExpense | 44,564,000 | 2026-06-30 | 199 | USD |
CashAcquiredFromAcquisition | 43,882,000 | 2019-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 43,164,000 | 2026-06-30 | 122 | USD |
ShortTermInvestments | 43,065,000 | 2015-09-26 | 27 | USD |
DeferredTaxAssetsLiabilitiesNet | 42,807,000 | 2024-12-28 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 42,500,000 | 2026-01-03 | 52 | USD |
OtherLiabilitiesCurrent | 41,013,000 | 2026-06-30 | 124 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 40,794,000 | 2026-06-30 | 80 | USD |
AmortizationOfIntangibleAssets | 39,399,000 | 2026-06-30 | 181 | USD |
EmployeeRelatedLiabilitiesCurrent | 38,443,000 | 2026-01-03 | 118 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 37,200,000 | 2026-01-03 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 35,916,000 | 2026-06-30 | 62 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 35,200,000 | 2026-01-03 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 35,100,000 | 2026-01-03 | 44 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 34,209,000 | 2026-01-03 | 42 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 33,838,000 | 2025-11-17 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 32,714,000 | 2018-03-31 | 23 | USD |
OtherLiabilitiesNoncurrent | 30,906,000 | 2026-06-30 | 125 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 30,847,000 | 2020-09-26 | 18 | USD |
CostOfGoodsSold | 28,593,000 | 2018-03-31 | 91 | USD |
InventoryFinishedGoodsNetOfReserves | 27,827,000 | 2026-06-30 | 104 | USD |
OtherAssetsNoncurrent | 26,809,000 | 2026-06-30 | 125 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 25,571,000 | 2026-01-03 | 28 | USD |
UnrecognizedTaxBenefits | 25,383,000 | 2026-01-03 | 58 | USD |
StockIssuedDuringPeriodValueNewIssues | 23,292,000 | 2010-01-02 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -22,918,000 | 2018-03-31 | 23 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 21,624,000 | 2026-01-03 | 21 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 21,616,000 | 2018-03-31 | 23 | USD |
InventoryRawMaterials | 20,782,000 | 2013-06-29 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 20,571,000 | 2026-01-03 | 42 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 20,160,000 | 2026-01-03 | 21 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 20,000,000 | 2012-05-29 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 19,770,000 | 2026-01-03 | 10 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -19,095,000 | 2026-01-03 | 21 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 17,900,000 | 2015-09-26 | 12 | USD |
OperatingLeaseLiability | 17,474,000 | 2026-01-03 | 10 | USD |
AllocatedShareBasedCompensationExpense | 17,026,000 | 2026-06-30 | 136 | USD |
DeferredTaxLiabilities | 16,537,000 | 2026-01-03 | 12 | USD |
OperatingLeaseRightOfUseAsset | 16,249,000 | 2026-01-03 | 52 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 15,426,000 | 2026-01-03 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 15,426,000 | 2026-01-03 | 64 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 15,062,000 | 2026-06-30 | 137 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 14,428,000 | 2025-11-17 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 13,464,000 | 2026-01-03 | 42 | USD |
CurrentIncomeTaxExpenseBenefit | 13,278,000 | 2026-01-03 | 49 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -13,049,000 | 2026-06-30 | 125 | USD |
GainLossRelatedToLitigationSettlement | 13,000,000 | 2017-12-31 | 10 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 13,000,000 | 2017-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 12,865,000 | 2026-01-03 | 67 | USD |
IncomeTaxExpenseBenefit | 12,696,000 | 2026-06-30 | 201 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 12,266,000 | 2026-01-03 | 42 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 12,000,000 | 2014-05-30 | 4 | USD |
DeferredRevenueCurrent | 11,698,000 | 2018-09-29 | 60 | USD |
Depreciation | 11,611,000 | 2026-06-30 | 162 | USD |
SalesRevenueServicesNet | 11,294,000 | 2018-03-31 | 91 | USD |
OperatingLeaseLiabilityNoncurrent | 11,258,000 | 2026-01-03 | 52 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 11,000,000 | 2026-01-03 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 10,898,000 | 2025-09-27 | 30 | USD |
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | 10,769,000 | 2012-06-30 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | 10,347,000 | 2026-06-30 | 87 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 10,300,000 | 2026-01-03 | 21 | USD |
OtherAssetsMiscellaneousNoncurrent | 10,296,000 | 2026-01-03 | 50 | USD |
InventoryFinishedGoods | 10,236,000 | 2013-06-29 | 10 | USD |
StandardProductWarrantyAccrual | 10,063,000 | 2026-06-30 | 101 | USD |
ProductWarrantyAccrualClassifiedCurrent | 10,041,000 | 2026-01-03 | 152 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 10,015,000 | 2026-06-30 | 133 | USD |
OtherNonoperatingIncomeExpense | 9,484,000 | 2026-06-30 | 200 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 9,054,000 | 2026-01-03 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 8,876,000 | 2025-11-17 | 2 | USD |
ContractWithCustomerLiabilityNoncurrent | 8,700,000 | 2026-06-30 | 64 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 8,445,000 | 2025-09-27 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 8,360,000 | 2018-12-29 | 10 | USD |
InventoryWorkInProcess | 8,230,000 | 2013-06-29 | 10 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -8,053,000 | 2019-09-28 | 76 | USD |
DepreciationDepletionAndAmortization | 7,712,000 | 2019-09-28 | 76 | USD |
DeferredTaxAssetsNetNoncurrent | 7,405,000 | 2018-06-30 | 58 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 7,390,000 | 2026-01-03 | 50 | USD |
ContractWithCustomerRefundLiabilityCurrent | 7,352,000 | 2026-01-03 | 50 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 7,202,000 | 2026-01-03 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,080,000 | 2026-01-03 | 7 | USD |
CurrentFederalTaxExpenseBenefit | 7,056,000 | 2026-01-03 | 42 | USD |
OperatingLeasePayments | 7,031,000 | 2026-01-03 | 16 | USD |
OperatingLeaseCost | 7,000,000 | 2026-01-03 | 18 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 6,865,000 | 2026-01-03 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 6,565,000 | 2015-09-26 | 60 | USD |
ContractWithCustomerAssetNet | 6,224,000 | 2019-09-28 | 6 | USD |
OperatingLeaseLiabilityCurrent | 6,217,000 | 2026-01-03 | 52 | USD |
CostOfServices | 6,154,000 | 2018-03-31 | 91 | USD |
CurrentForeignTaxExpenseBenefit | 5,993,000 | 2026-01-03 | 42 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 5,993,000 | 2026-01-03 | 21 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 5,927,000 | 2026-06-30 | 136 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 5,927,000 | 2026-06-30 | 121 | USD |
ProductWarrantyAccrualPayments | 5,527,000 | 2026-06-30 | 146 | USD |
OtherSundryLiabilitiesCurrent | 5,306,000 | 2026-01-03 | 70 | USD |
ProductWarrantyAccrualWarrantiesIssued | 5,298,000 | 2026-06-30 | 146 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 5,289,000 | 2022-04-02 | 35 | USD |
TaxesPayableCurrent | 5,256,000 | 2026-01-03 | 81 | USD |
DebtInstrumentFairValue | 5,200,000 | 2013-06-29 | 10 | USD |
IncomeTaxesPaidNet | 5,117,000 | 2026-06-30 | 73 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,475,000 | 2026-01-03 | 10 | USD |
DeferredIncomeTaxAssetsNet | 4,408,000 | 2026-06-30 | 54 | USD |
ProductWarrantyAccrual | 4,377,000 | 2016-03-26 | 76 | USD |
InventoryWriteDown | 4,139,000 | 2019-09-28 | 76 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 3,968,000 | 2019-09-28 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,959,000 | 2026-01-03 | 10 | USD |
AccruedProfessionalFeesCurrent | 3,954,000 | 2026-01-03 | 110 | USD |
IncomeTaxReconciliationTaxCredits | 3,876,000 | 2018-12-29 | 21 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 3,750,000 | 2026-06-30 | 41 | USD |
TaxCreditCarryforwardAmount | 3,700,000 | 2012-12-29 | 1 | USD |
UndistributedEarningsOfForeignSubsidiaries | 3,700,000 | 2016-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,623,000 | 2026-01-03 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 3,600,000 | 2012-12-29 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 3,592,000 | 2025-11-17 | 2 | USD |
BusinessCombinationAcquisitionRelatedCosts | 3,331,000 | 2019-09-28 | 4 | USD |
DefinedContributionPlanCostRecognized | 3,300,000 | 2026-01-03 | 21 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,037,000 | 2018-12-29 | 21 | USD |
IncreaseDecreaseInInventories | 3,029,000 | 2026-01-03 | 97 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -3,028,000 | 2026-06-30 | 137 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,002,000 | 2018-12-29 | 10 | USD |
PreferredStockSharesAuthorized | 3,000,000 | 2026-01-03 | 82 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,612,000 | 2026-01-03 | 10 | USD |
LitigationSettlementAmount | 2,500,000 | 2013-01-13 | 1 | USD |
LitigationSettlementExpense | 2,500,000 | 2011-12-31 | 5 | USD |
PaymentsForLegalSettlements | 2,500,000 | 2013-01-13 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,476,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInDeferredRevenue | 2,464,000 | 2018-06-30 | 65 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 2,431,000 | 2014-09-27 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,378,000 | 2026-01-03 | 97 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -2,350,000 | 2026-01-03 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -2,348,000 | 2019-09-28 | 76 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,296,000 | 2026-01-03 | 10 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,102,000 | 2026-06-30 | 57 | USD |
LeaseAndRentalExpense | 2,100,000 | 2018-12-29 | 21 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,060,000 | 2026-01-03 | 42 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 2,058,000 | 2025-11-17 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -2,027,000 | 2026-06-30 | 138 | USD |
PaymentsToAcquireAssetsInvestingActivities | 2,000,000 | 2018-12-29 | 13 | USD |
DebtInstrumentIncreaseAccruedInterest | 1,994,000 | 2012-06-30 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,941,000 | 2019-09-28 | 11 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,938,000 | 2026-01-03 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,891,000 | 2018-12-29 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,807,000 | 2026-01-03 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,725,000 | 2022-04-02 | 85 | USD |
DerivativeGainLossOnDerivativeNet | -1,700,000 | 2026-01-03 | 17 | USD |
DeferredRevenueNoncurrent | 1,649,000 | 2018-06-30 | 58 | USD |
AccruedIncomeTaxesNoncurrent | 1,620,000 | 2019-09-28 | 32 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 1,569,000 | 2017-12-31 | 15 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueCurrent | 1,490,000 | 2013-06-29 | 10 | USD |
DeferredTaxAssetsNetCurrent | 1,438,000 | 2015-09-26 | 37 | USD |
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | 1,433,000 | 2026-01-03 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,423,000 | 2026-01-03 | 28 | USD |
MarketableSecuritiesRealizedGainLoss | 1,400,000 | 2018-12-29 | 16 | USD |
CostOfGoodsAndServicesSoldAmortization | 1,385,000 | 2019-09-28 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,365,000 | 2022-01-01 | 98 | USD |
RoyaltyExpense | 1,329,000 | 2020-12-26 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,308,000 | 2026-01-03 | 30 | USD |
FairValueNetAssetLiability | 1,284,000 | 2026-06-30 | 54 | USD |
DeferredIncomeTaxesAndTaxCredits | 1,257,000 | 2026-06-30 | 97 | USD |
NonoperatingIncomeExpense | 1,211,000 | 2019-09-28 | 47 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 1,204,000 | 2014-06-28 | 28 | USD |
OtherSundryLiabilitiesNoncurrent | 1,202,000 | 2026-01-03 | 50 | USD |
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1,200,000 | 2019-09-28 | 14 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -1,199,000 | 2026-06-30 | 13 | USD |
AccruedIncomeTaxesCurrent | 1,162,000 | 2019-09-28 | 68 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,153,000 | 2013-06-29 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,150,000 | 2013-06-29 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,073,000 | 2013-06-29 | 5 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,062,000 | 2019-09-28 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,051,000 | 2018-12-29 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,036,000 | 2016-12-31 | 3 | USD |
PaymentsForRepurchaseOfWarrants | 1,025,000 | 2017-12-31 | 1 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -1,001,000 | 2026-06-30 | 174 | USD |
PaymentsToAcquireIntangibleAssets | 1,000,000 | 2017-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 998,000 | 2013-06-29 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 984,000 | 2026-01-03 | 10 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 975,000 | 2026-01-03 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 970,000 | 2018-12-29 | 10 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -944,000 | 2026-06-30 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 915,000 | 2020-12-26 | 2 | USD |
IndefinitelivedIntangibleAssetsAcquired | 900,000 | 2019-09-28 | 3 | USD |
RestructuringReserveSettledWithoutCash1 | 896,000 | 2013-12-28 | 2 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 893,000 | 2018-09-29 | 30 | USD |
IncomeTaxesPaid | 861,000 | 2014-12-27 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 847,000 | 2019-09-28 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 843,000 | 2025-11-17 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -832,000 | 2026-01-03 | 42 | USD |
GainLossOnDispositionOfAssets | 831,000 | 2019-09-28 | 76 | USD |
BusinessCombinationContingentConsiderationLiability | 814,000 | 2016-09-24 | 27 | USD |
StockRepurchasedDuringPeriodShares | -805,000 | 2026-06-30 | 3 | shares |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 757,000 | 2019-09-28 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 750,000 | 2018-12-29 | 9 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 726,000 | 2018-09-29 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 701,000 | 2013-03-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 696,000 | 2018-12-29 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 660,000 | 2026-01-03 | 9 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -657,000 | 2024-03-30 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 638,000 | 2018-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | -605,000 | 2018-06-30 | 46 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -600,000 | 2026-06-30 | 126 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 545,000 | 2026-01-03 | 14 | USD |
DeferredTaxAssetsOther | 541,000 | 2026-01-03 | 28 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 530,000 | 2026-06-30 | 64 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -530,000 | 2018-09-29 | 86 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 500,000 | 2010-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 487,000 | 2025-11-17 | 2 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 473,000 | 2018-12-29 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 472,000 | 2013-06-29 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 470,000 | 2014-09-27 | 2 | USD |
AccruedSalesCommissionCurrent | 452,000 | 2019-09-28 | 10 | USD |
OtherNoncashIncomeExpense | -382,000 | 2026-06-30 | 65 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 378,000 | 2018-12-29 | 14 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 366,000 | 2026-01-03 | 42 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -342,000 | 2026-06-30 | 134 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 315,000 | 2016-12-31 | 49 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 300,000 | 2017-12-30 | 17 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 300,000 | 2017-12-30 | 7 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 262,000 | 2026-03-31 | 177 | shares |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 259,000 | 2018-12-29 | 3 | USD |
PaymentsForRestructuring | 256,000 | 2016-12-31 | 19 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 246,000 | 2012-03-31 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 233,000 | 2026-01-03 | 42 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 229,000 | 2026-01-03 | 42 | USD |
AdvertisingExpense | 200,000 | 2017-12-30 | 18 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 200,000 | 2016-12-31 | 5 | USD |
RestructuringAndRelatedCostExpectedCost | 200,000 | 2013-12-28 | 2 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 200,000 | 2014-09-27 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 191,000 | 2022-01-01 | 61 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 191,000 | 2022-01-01 | 31 | USD |
DeferredTaxLiabilitiesNoncurrent | 179,000 | 2018-06-30 | 32 | USD |
GoodwillTranslationAdjustments | 177,000 | 2016-03-26 | 11 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 162,000 | 2018-06-30 | 34 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 160,000 | 2017-12-30 | 18 | USD |
AreaOfRealEstateProperty | 159,947 | 2026-06-30 | 1 | sqft |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 137,000 | 2026-01-03 | 24 | shares |
BusinessCombinationContingentConsiderationLiabilityCurrent | 134,000 | 2020-09-26 | 9 | USD |
IncomeTaxReconciliationOtherAdjustments | -128,000 | 2026-01-03 | 42 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 125,000 | 2026-06-30 | 64 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 118,000 | 2014-09-27 | 2 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 107,000 | 2019-09-28 | 3 | USD |
PaymentsToAcquireBusinessesGross | 107,000 | 2012-03-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 100,000 | 2016-12-31 | 1 | USD |
RestructuringReserve | 82,000 | 2016-03-26 | 24 | USD |
CustomerDepositsCurrent | 67,000 | 2017-09-30 | 27 | USD |
AccruedRoyaltiesCurrent | 60,000 | 2017-09-30 | 11 | USD |
OtherAccruedLiabilitiesCurrent | 60,000 | 2026-01-03 | 90 | USD |
GoodwillAcquiredDuringPeriod | 57,000 | 2025-09-27 | 13 | USD |
GoodwillPurchaseAccountingAdjustments | 57,000 | 2026-01-03 | 10 | USD |
CommonStockValue | 50,000 | 2026-06-30 | 122 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -39,000 | 2011-12-31 | 3 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 36,400 | 2026-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 28,000 | 2011-01-01 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 28,000 | 2020-12-26 | 32 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 28,000 | 2020-12-26 | 2 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 23,000 | 2026-03-31 | 31 | shares |
DeferredTaxLiabilitiesOther | 23,000 | 2026-01-03 | 27 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 21,000 | 2013-06-29 | 4 | USD |
DeferredTaxAssetsGross | 19,300 | 2026-06-30 | 29 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 19,000 | 2020-12-26 | 38 | shares |
AvailableforsaleSecuritiesGrossUnrealizedGain | 13,000 | 2013-06-29 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | -12,000 | 2026-01-03 | 21 | USD |
InvestmentIncomeInterest | 10,000 | 2018-12-29 | 102 | USD |
RentalIncomeNonoperating | 2,000 | 2019-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,000 | 2022-01-01 | 72 | shares |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,000 | 2018-06-30 | 34 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,000 | 2026-01-03 | 50 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 1,000 | 2017-12-31 | 1 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensation | 573 | 2023-12-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 536 | 2024-03-30 | 4 | shares |
DebtInstrumentConvertibleConversionPrice1 | 255 | 2026-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 172 | 2024-03-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 129 | 2024-03-30 | 5 | shares |
SharesPaidForTaxWithholdingForShareBasedCompensation | 125 | 2023-12-30 | 1 | shares |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions | 125 | 2026-06-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 100 | 2024-03-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 84 | 2024-03-30 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 81 | 2024-03-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 79 | 2024-03-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 25 | 2019-09-28 | 33 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 16 | 2020-12-26 | 38 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 15 | 2015-12-26 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 15 | 2020-12-26 | 32 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 15 | 2020-12-26 | 71 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 15 | 2022-01-01 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 15 | 2019-09-28 | 27 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 8 | 2014-12-27 | 43 | USD/shares |
LossContingencyNewClaimsFiledNumber | 5 | 2019-09-28 | 1 | Complaint |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 3 | 2024-03-30 | 5 | shares |
EarningsPerShareBasic | 2 | 2026-06-30 | 210 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 210 | USD/shares |
LossContingencyNumberOfDefendants | 1 | 2019-09-28 | 1 | Complaint |
NumberOfOperatingSegments | 1 | 2026-01-03 | 7 | Segment |
NumberOfOperatingSegments | 1 | 2019-09-28 | 25 | segment |
NumberOfReportableSegments | 1 | 2026-01-03 | 23 | Segment |
ConcentrationRiskPercentage1 | 1 | 2024-06-29 | 2 | pure |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 1 | 2026-06-30 | 4 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2026-01-03 | 7 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-03 | 28 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 87 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2012-12-29 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-01-03 | 16 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2026-01-03 | 1 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2026-01-03 | 32 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2026-01-03 | 1 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2014-05-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2026-01-03 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2026-01-03 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2026-01-03 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2026-01-03 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 86 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-01-03 | 82 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2026-01-03 | 1 | pure |
What to be careful about
What this model itself distrusts about ONTO's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +332.9% is analyst consensus, not a filing: consensus 2027 EPS 11.70 against trailing 2.70, over 1 year(s), from 12 analysts (taken 2026-10-11)