Onto Innovation Inc. financial data

Symbol
ONTO on NYSE
Industry
Measuring & Controlling Devices, NEC
Location
16 Jonspin Road, Wilmington, MA
State of incorporation
Delaware
Fiscal year end
December 26
Former names
NANOMETRICS INC (to 10/25/2019)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 902 % +20.8%
Quick Ratio 229 % +6.34%
Debt-to-equity 9.72 % -17.5%
Return On Equity 7.22 % -50.2%
Return On Assets 6.55 % -48.2%
Operating Margin 17.1 % -11.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.4M shares +0.65%
Common Stock, Shares, Outstanding 49.1M shares +0.83%
Common Stock, Value, Issued 49K USD 0%
Weighted Average Number of Shares Outstanding, Basic 49.3M shares +0.75%
Weighted Average Number of Shares Outstanding, Diluted 49.7M shares +0.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 897M USD -0.02%
Cost of Revenue 436M USD +4.82%
Research and Development Expense 104M USD -9.19%
Selling and Marketing Expense 67.4M USD +4%
General and Administrative Expense 83M USD +14%
Operating Income (Loss) 154M USD -11.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 181M USD -2.58%
Income Tax Expense (Benefit) 14.7M USD +21.6%
Net Income (Loss) Attributable to Parent 121M USD -45.8%
Earnings Per Share, Basic 3.36 USD/shares -4.82%
Earnings Per Share, Diluted 3.35 USD/shares -4.56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 173M USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current 238M USD +26.6%
Inventory, Net 320M USD -9.19%
Assets, Current 1.39B USD +17.1%
Deferred Income Tax Assets, Net 29.4M USD +253%
Property, Plant and Equipment, Net 115M USD +15.6%
Operating Lease, Right-of-Use Asset 16.2M USD -8.9%
Intangible Assets, Net (Excluding Goodwill) 141M USD -27.4%
Goodwill 316M USD 0%
Other Assets, Noncurrent 18.4M USD -4.69%
Assets 2.01B USD +10.1%
Accounts Payable, Current 51.4M USD +3.58%
Employee-related Liabilities, Current 31.6M USD +24.6%
Accrued Liabilities, Current 40.5M USD +12.5%
Contract with Customer, Liability, Current 28.2M USD +17%
Liabilities, Current 148M USD +8.39%
Contract with Customer, Liability, Noncurrent 3.11M USD -2.35%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 12.1M USD -8.91%
Other Liabilities, Noncurrent 25.3M USD -6.95%
Liabilities 174M USD +5.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.3M USD -24.9%
Retained Earnings (Accumulated Deficit) 582M USD +39.9%
Stockholders' Equity Attributable to Parent 1.83B USD +10.6%
Liabilities and Equity 2.01B USD +10.1%

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 173M USD -23%
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 163M USD -5.79%
Lessee, Operating Lease, Liability, to be Paid 21.7M USD
Property, Plant and Equipment, Gross 179M USD +13.4%
Operating Lease, Liability, Current 5.56M USD -6.74%
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 53.4M USD -3.43%
Deferred Tax Assets, Net of Valuation Allowance 66.3M USD +19.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%