Onto Innovation Inc. financial data

Symbol
ONTO on NYSE
Industry
Measuring & Controlling Devices, NEC
Location
16 Jonspin Road, Wilmington, MA
State of incorporation
DE
Fiscal year end
December 26
Former names
NANOMETRICS INC (to 10/25/2019)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 929 % +15.1%
Quick Ratio 219 % -6.55%
Debt-to-equity 9.49 % -11.7%
Return On Equity 7.22 % -50.2%
Return On Assets 6.55 % -48.2%
Operating Margin 18.4 % +4.68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.4M shares +0.63%
Common Stock, Shares, Outstanding 49.1M shares +0.83%
Common Stock, Value, Issued 49K USD 0%
Weighted Average Number of Shares Outstanding, Basic 49.4M shares +0.78%
Weighted Average Number of Shares Outstanding, Diluted 49.7M shares +0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 942M USD +10.8%
Cost of Revenue 451M USD +12.6%
Research and Development Expense 106M USD -2.17%
Selling and Marketing Expense 72.1M USD +14.8%
General and Administrative Expense 87.3M USD +17.8%
Operating Income (Loss) 173M USD +16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 203M USD +23.5%
Income Tax Expense (Benefit) 19.8M USD +174%
Net Income (Loss) Attributable to Parent 121M USD -45.8%
Earnings Per Share, Basic 3.7 USD/shares +15.3%
Earnings Per Share, Diluted 3.69 USD/shares +15.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 189M USD -8.64%
Accounts Receivable, after Allowance for Credit Loss, Current 254M USD +21.1%
Inventory, Net 308M USD -10.9%
Assets, Current 1.46B USD +19.4%
Deferred Income Tax Assets, Net 34.8M USD +89.2%
Property, Plant and Equipment, Net 120M USD +15.3%
Operating Lease, Right-of-Use Asset 15M USD -21.6%
Intangible Assets, Net (Excluding Goodwill) 128M USD -29.1%
Goodwill 316M USD 0%
Other Assets, Noncurrent 16.7M USD -23.9%
Assets 2.07B USD +11.3%
Accounts Payable, Current 48M USD +7.92%
Employee-related Liabilities, Current 34.1M USD +14.3%
Accrued Liabilities, Current 43.6M USD +10.8%
Contract with Customer, Liability, Current 26.8M USD +17.2%
Liabilities, Current 145M USD +6.61%
Contract with Customer, Liability, Noncurrent 3.2M USD -18%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 10.9M USD -27%
Other Liabilities, Noncurrent 25.1M USD -17.1%
Liabilities 170M USD +2.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.33M USD +50.5%
Retained Earnings (Accumulated Deficit) 635M USD +40.5%
Stockholders' Equity Attributable to Parent 1.9B USD +12.2%
Liabilities and Equity 2.07B USD +11.3%

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 189M USD -8.64%
Deferred Tax Assets, Valuation Allowance 14M USD +18.6%
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 190M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid 21.7M USD
Property, Plant and Equipment, Gross 188M USD +13.7%
Operating Lease, Liability, Current 5.46M USD -2.57%
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%
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
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%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 52.7M USD -4.72%
Deferred Tax Assets, Net of Valuation Allowance 66.3M USD +19.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%