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-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 926 % +8.82%
Quick Ratio 204 % -15%
Debt-to-equity 9.49 % -6.5%
Return On Equity 7.22 % -50.2%
Return On Assets 6.55 % -48.2%
Operating Margin 19 % +33.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.3M shares +0.29%
Common Stock, Shares, Outstanding 49.2M shares +0.31%
Common Stock, Value, Issued 49K USD 0%
Weighted Average Number of Shares Outstanding, Basic 49.3M shares +0.76%
Weighted Average Number of Shares Outstanding, Diluted 49.7M shares +0.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 987M USD +21%
Cost of Revenue 472M USD +19.3%
Research and Development Expense 117M USD +11.8%
Selling and Marketing Expense 76.2M USD +23.3%
General and Administrative Expense 85.8M USD +3.25%
Operating Income (Loss) 187M USD +61.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 220M USD +66.3%
Income Tax Expense (Benefit) 18.8M USD +64.4%
Net Income (Loss) Attributable to Parent 121M USD -45.8%
Earnings Per Share, Basic 4.09 USD/shares +65.6%
Earnings Per Share, Diluted 4.06 USD/shares +65%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 213M USD -8.81%
Accounts Receivable, after Allowance for Credit Loss, Current 308M USD +36%
Inventory, Net 287M USD -12.4%
Assets, Current 1.48B USD +15.1%
Deferred Income Tax Assets, Net 42.8M USD +127%
Property, Plant and Equipment, Net 124M USD +19.6%
Operating Lease, Right-of-Use Asset 13.9M USD -24.1%
Intangible Assets, Net (Excluding Goodwill) 127M USD -23.8%
Goodwill 330M USD +4.49%
Other Assets, Noncurrent 15.5M USD -25.8%
Assets 2.12B USD +10.9%
Accounts Payable, Current 56.3M USD +12.8%
Employee-related Liabilities, Current 39.9M USD +20.6%
Accrued Liabilities, Current 50M USD +18.8%
Contract with Customer, Liability, Current 33.8M USD +36.6%
Liabilities, Current 170M USD +15.1%
Contract with Customer, Liability, Noncurrent 4.01M USD +62.8%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 9.74M USD -30.5%
Other Liabilities, Noncurrent 21.1M USD -17%
Liabilities 191M USD +10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.9M USD -75.5%
Retained Earnings (Accumulated Deficit) 665M USD +37.8%
Stockholders' Equity Attributable to Parent 1.93B USD +10.9%
Liabilities and Equity 2.12B USD +10.9%

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 49.2M shares +0.31%
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 213M USD -8.81%
Deferred Tax Assets, Valuation Allowance 12.2M USD -12.8%
Deferred Tax Assets, Gross 95.8M USD +19.4%
Operating Lease, Liability 15.2M USD -22.3%
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 196M USD +58.8%
Lessee, Operating Lease, Liability, to be Paid 16.8M USD -22.3%
Property, Plant and Equipment, Gross 190M USD +17.7%
Operating Lease, Liability, Current 5.42M USD -1.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.12M USD -79.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.1M USD +2.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.68M USD -21.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.31M USD +11.7%
Deferred Tax Assets, Operating Loss Carryforwards 1.62M USD +48.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 13M USD -1.12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.87M USD +4.52%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 49.4M USD -9.82%
Deferred Tax Assets, Net of Valuation Allowance 83.6M USD +26.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%