Onto Innovation Inc. financial data

Symbol
ONTO on NYSE
Industry
Measuring & Controlling Devices, NEC
Location
16 Jonspin Road, Wilmington, Massachusetts
State of incorporation
Delaware
Fiscal year end
December 26
Former names
NANOMETRICS INC (to 10/25/2019)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 885 % +28.9%
Quick Ratio 239 % +25.1%
Debt-to-equity 9.83 % -25.1%
Return On Equity 7.22 % -50.2%
Return On Assets 6.55 % -48.2%
Operating Margin 15.4 % -28.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.3M shares +0.68%
Common Stock, Shares, Outstanding 49.1M shares +0.83%
Common Stock, Value, Issued 49K USD 0%
Weighted Average Number of Shares Outstanding, Basic 49.2M shares +0.91%
Weighted Average Number of Shares Outstanding, Diluted 49.6M shares +1.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 846M USD -12.2%
Cost of Revenue 412M USD -8.41%
Research and Development Expense 104M USD -8.06%
Selling and Marketing Expense 64.4M USD -1.9%
General and Administrative Expense 81.5M USD +12.6%
Operating Income (Loss) 130M USD -37.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 151M USD -29.6%
Income Tax Expense (Benefit) 12.3M USD -22%
Net Income (Loss) Attributable to Parent 121M USD -45.8%
Earnings Per Share, Basic 2.82 USD/shares -30.2%
Earnings Per Share, Diluted 2.81 USD/shares -29.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 191M USD -17.2%
Accounts Receivable, after Allowance for Credit Loss, Current 232M USD +10.6%
Inventory, Net 330M USD -2.61%
Assets, Current 1.33B USD +15.4%
Deferred Income Tax Assets, Net 24.2M USD +407%
Property, Plant and Equipment, Net 107M USD +9.39%
Operating Lease, Right-of-Use Asset 17M USD -13.9%
Intangible Assets, Net (Excluding Goodwill) 154M USD -26%
Goodwill 316M USD 0%
Other Assets, Noncurrent 19.4M USD -8.2%
Assets 1.95B USD +8.35%
Accounts Payable, Current 55.9M USD +4.11%
Employee-related Liabilities, Current 26.4M USD -0.67%
Accrued Liabilities, Current 35.3M USD -6.72%
Contract with Customer, Liability, Current 26.4M USD -4.88%
Liabilities, Current 147M USD -0.92%
Contract with Customer, Liability, Noncurrent 2.53M USD -5.67%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 12.8M USD -14.8%
Other Liabilities, Noncurrent 24.8M USD -11.7%
Liabilities 172M USD -3.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.1M USD -48.1%
Retained Earnings (Accumulated Deficit) 529M USD +35.6%
Stockholders' Equity Attributable to Parent 1.78B USD +9.66%
Liabilities and Equity 1.95B USD +8.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 57.1M USD +14.1%
Net Cash Provided by (Used in) Financing Activities -5.07M USD +46.4%
Net Cash Provided by (Used in) Investing Activities -91.8M USD -594%
Common Stock, Shares Authorized 97M shares 0%
Common Stock, Shares, Issued 49.1M shares +0.83%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -42.6M USD -178%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 191M USD -17.2%
Deferred Tax Assets, Valuation Allowance 14M USD +21.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 80.2M USD +19.6%
Operating Lease, Liability 19.5M USD -12.6%
Depreciation 3.39M USD +16.2%
Payments to Acquire Property, Plant, and Equipment 6.98M USD -11.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 135M USD -31.3%
Lessee, Operating Lease, Liability, to be Paid 21.7M USD
Property, Plant and Equipment, Gross 167M USD +9.33%
Operating Lease, Liability, Current 5.37M USD -7.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.57M USD -3.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.93M USD -11.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.3%
Deferred Income Tax Expense (Benefit) -22.4M USD +33.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.15M USD +6.01%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.86M USD -17%
Deferred Tax Assets, Operating Loss Carryforwards 1.09M USD -33.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -22.4M USD +29.1%
Current Income Tax Expense (Benefit) 33.9M USD -34.7%
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 13.1M USD +1.02%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.75M USD -5.51%
Operating Lease, Payments 6.53M USD +2.5%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 879K USD -10.9%
Current Federal Tax Expense (Benefit) 28.3M USD -40.9%
Amortization of Intangible Assets 54.1M USD -2.13%
Deferred Tax Assets, Net of Valuation Allowance 66.3M USD +19.8%
Share-based Payment Arrangement, Expense 25.5M USD +4.45%
Deferred State and Local Income Tax Expense (Benefit) 242K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%