Onto Financial Statements From 2010 to 2025

ONTO Stock  USD 135.00  3.09  2.24%   
Onto Innovation financial statements provide useful quarterly and yearly information to potential Onto Innovation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Onto Innovation financial statements helps investors assess Onto Innovation's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Onto Innovation's valuation are summarized below:
Gross Profit
515.3 M
Profit Margin
0.2043
Market Capitalization
6.8 B
Enterprise Value Revenue
6.0731
Revenue
987.3 M
We have found one hundred twenty available trending fundamental ratios for Onto Innovation, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Onto Innovation's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 445.7 M. Also, Enterprise Value is likely to grow to about 398.3 M

Onto Innovation Total Revenue

1.04 Billion

Check Onto Innovation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Onto Innovation's main balance sheet or income statement drivers, such as Depreciation And Amortization of 81.2 M, Interest Expense of 6.1 M or Selling General Administrative of 90.1 M, as well as many indicators such as Price To Sales Ratio of 2.57, Dividend Yield of 0.0 or PTB Ratio of 1.55. Onto financial statements analysis is a perfect complement when working with Onto Innovation Valuation or Volatility modules.
  
Check out the analysis of Onto Innovation Correlation against competitors.
To learn how to invest in Onto Stock, please use our How to Invest in Onto Innovation guide.

Onto Innovation Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.1 B973.1 M
Slightly volatile
Short and Long Term Debt Total20.1 M15.2 M30 M
Slightly volatile
Other Current Liabilities68.5 M65.3 M33.5 M
Slightly volatile
Total Current Liabilities178.6 M170.1 M86.1 M
Slightly volatile
Total Stockholder EquityB1.9 B847 M
Slightly volatile
Property Plant And Equipment Net130.1 M123.9 M54.6 M
Slightly volatile
Accounts Payable59.1 M56.3 M30.1 M
Slightly volatile
Cash223.6 M212.9 M151.8 M
Slightly volatile
Non Current Assets Total671.5 M639.6 M338.2 M
Slightly volatile
Cash And Short Term Investments894.9 M852.3 M344.2 M
Slightly volatile
Net Receivables323.5 M308.1 M125.8 M
Slightly volatile
Common Stock Total Equity41.9 K44.1 K721.3 K
Slightly volatile
Common Stock Shares Outstanding29.9 M49.7 M35.6 M
Slightly volatile
Short Term Investments671.4 M639.4 M227.1 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.1 B973.1 M
Slightly volatile
Non Current Liabilities Total25.9 M21.1 M40.2 M
Very volatile
Inventory301.3 M287 M149.6 M
Slightly volatile
Other Current Assets20.3 M30.1 M24.7 M
Pretty Stable
Total Liabilities200.8 M191.2 M126.1 M
Slightly volatile
Property Plant And Equipment Gross214.3 M204.1 M80.4 M
Slightly volatile
Total Current Assets1.6 B1.5 B634.9 M
Slightly volatile
Common Stock41.9 K44.1 K724.1 K
Slightly volatile
Intangible Assets77.5 M127.5 M109.4 M
Slightly volatile
Current Deferred Revenue35.5 M33.8 M18.2 M
Slightly volatile
Good Will346.5 M330 M158.4 M
Slightly volatile
Net Tangible Assets1.3 B1.2 B531 M
Slightly volatile
Long Term Debt5.3 MM6.6 M
Slightly volatile
Long Term Debt Total5.3 MM6.6 M
Slightly volatile
Capital Surpluse1.5 B1.4 B714.2 M
Slightly volatile
Deferred Long Term LiabilitiesM8.5 M13.7 M
Slightly volatile
Non Current Liabilities OtherM7.4 M13.4 M
Slightly volatile
Deferred Long Term Asset ChargesM13.7 M8.6 M
Slightly volatile
Property Plant Equipment67.4 M105.8 M63.9 M
Slightly volatile
Other Liabilities40.3 M24.8 M26.7 M
Slightly volatile
Other Assets0.860.921.5 M
Slightly volatile
Net Invested Capital1.4 B1.9 B850.2 M
Slightly volatile
Net Working Capital820.1 M1.3 B546.4 M
Slightly volatile
Capital Stock51.2 K56.4 K39.5 K
Slightly volatile
Capital Lease Obligations16 M15.2 M22.5 M
Slightly volatile

Onto Innovation Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization81.2 M77.3 M28.8 M
Slightly volatile
Interest Expense6.1 M5.8 M3.4 M
Slightly volatile
Selling General Administrative90.1 M85.8 M44.7 M
Slightly volatile
Total RevenueB987.3 M454.1 M
Slightly volatile
Gross Profit541.1 M515.3 M237.4 M
Slightly volatile
Other Operating Expenses840.2 M800.2 M382.5 M
Slightly volatile
Research Development122.6 M116.8 M64.1 M
Slightly volatile
EBITDA196.5 M187.1 M88.7 M
Slightly volatile
Cost Of Revenue495.6 M472 M216.7 M
Slightly volatile
Total Operating Expenses344.6 M328.2 M165.7 M
Slightly volatile
Selling And Marketing Expenses80 M76.2 M41.4 M
Slightly volatile
Non Recurring1.6 M1.2 M1.6 M
Slightly volatile
Interest Income35.2 M33.5 M6.7 M
Slightly volatile
Reconciled Depreciation45.6 M62.3 M26.2 M
Slightly volatile

Onto Innovation Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow224.5 M213.8 M75.1 M
Slightly volatile
Begin Period Cash Flow245.2 M233.5 M109.5 M
Slightly volatile
Depreciation65.4 M62.3 M28.8 M
Slightly volatile
Capital Expenditures33.5 M31.9 M10.6 M
Slightly volatile
Total Cash From Operating Activities258 M245.7 M85.7 M
Slightly volatile
End Period Cash Flow223.6 M212.9 M117.1 M
Slightly volatile
Stock Based Compensation30 M28.6 M12.8 M
Slightly volatile
Issuance Of Capital Stock7.8 M7.5 M2.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.573.34795.0606
Very volatile
PTB Ratio1.552.1082.8416
Very volatile
Days Sales Outstanding10887.654990.8458
Slightly volatile
Book Value Per Share33.9232.300627.4506
Slightly volatile
Stock Based Compensation To Revenue0.03070.02430.0259
Pretty Stable
Capex To Depreciation0.270.28460.323
Pretty Stable
PB Ratio1.552.1082.8416
Very volatile
EV To Sales2.313.19494.8609
Very volatile
ROIC0.140.13570.0964
Slightly volatile
Inventory Turnover1.731.43691.4871
Very volatile
Net Income Per Share4.744.51872.7269
Slightly volatile
Days Of Inventory On Hand198254249
Very volatile
Payables Turnover13.48.54578.6746
Pretty Stable
Sales General And Administrative To Revenue0.06580.06920.0898
Pretty Stable
Research And Ddevelopement To Revenue0.140.11140.1368
Slightly volatile
Capex To Revenue0.01640.01830.0176
Slightly volatile
Cash Per Share11.6411.083410.0057
Slightly volatile
Days Payables Outstanding28.5742.711646.294
Very volatile
ROE0.150.13990.1011
Slightly volatile
PE Ratio14.3115.068463.4297
Very volatile
Return On Tangible Assets0.190.17770.125
Slightly volatile
Earnings Yield0.06970.06640.0364
Slightly volatile
Intangibles To Total Assets0.310.29970.2963
Slightly volatile
Current Ratio8.647.06837.1082
Very volatile
Tangible Book Value Per Share22.4921.415117.1655
Slightly volatile
Receivables Turnover4.374.16414.2429
Slightly volatile
Graham Number60.1757.306739.2931
Slightly volatile
Shareholders Equity Per Share33.9232.300627.4506
Slightly volatile
Debt To Equity0.01450.01380.0257
Slightly volatile
Capex Per Share0.390.37240.2691
Slightly volatile
Graham Net Net14.7114.012111.1529
Slightly volatile
Revenue Per Share21.3520.33815.0194
Slightly volatile
Interest Debt Per Share0.960.5470.522
Very volatile
Debt To Assets0.01170.01230.0205
Slightly volatile
Enterprise Value Over EBITDA16.4610.655925.2021
Very volatile
Price Earnings Ratio14.3115.068463.4297
Very volatile
Operating Cycle276342338
Very volatile
Price Book Value Ratio1.552.1082.8416
Very volatile
Days Of Payables Outstanding28.5742.711646.294
Very volatile
Ebt Per Ebit1.341.02060.986
Very volatile
Company Equity Multiplier0.91.12431.1421
Slightly volatile
Long Term Debt To Capitalization0.190.20.1755
Slightly volatile
Total Debt To Capitalization0.01290.01360.0232
Slightly volatile
Debt Equity Ratio0.01450.01380.0257
Slightly volatile
Quick Ratio6.575.04865.3384
Very volatile
Cash Ratio1.041.09541.2538
Slightly volatile
Cash Conversion Cycle248299292
Very volatile
Days Of Inventory Outstanding198254249
Very volatile
Days Of Sales Outstanding10887.654990.8458
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.980.86540.9413
Slightly volatile
Price To Book Ratio1.552.1082.8416
Very volatile
Fixed Asset Turnover12.8810.928310.4235
Pretty Stable
Enterprise Value Multiple16.4610.655925.2021
Very volatile
Debt Ratio0.01170.01230.0205
Slightly volatile
Price Sales Ratio2.573.34795.0606
Very volatile
Return On Assets0.130.12440.0873
Slightly volatile
Asset Turnover0.650.560.504
Very volatile
Net Profit Margin0.230.22220.1689
Slightly volatile
Gross Profit Margin0.40.53640.5203
Pretty Stable
Price Fair Value1.552.1082.8416
Very volatile
Return On Equity0.150.13990.1011
Slightly volatile

Onto Innovation Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap445.7 M424.5 M454.5 M
Slightly volatile
Enterprise Value398.3 M379.4 M407.4 M
Pretty Stable

Onto Fundamental Market Drivers

Forward Price Earnings21.9298
Cash And Short Term Investments852.3 M

Onto Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Onto Innovation Financial Statements

Onto Innovation investors utilize fundamental indicators, such as revenue or net income, to predict how Onto Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue33.8 M35.5 M
Total Revenue987.3 MB
Cost Of Revenue472 M495.6 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.07  0.07 
Research And Ddevelopement To Revenue 0.11  0.14 
Capex To Revenue 0.02  0.02 
Revenue Per Share 20.34  21.35 
Ebit Per Revenue 0.24  0.25 

Pair Trading with Onto Innovation

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Onto Innovation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Onto Innovation will appreciate offsetting losses from the drop in the long position's value.

Moving together with Onto Stock

  0.65DIOD Diodes IncorporatedPairCorr
The ability to find closely correlated positions to Onto Innovation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Onto Innovation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Onto Innovation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Onto Innovation to buy it.
The correlation of Onto Innovation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Onto Innovation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Onto Innovation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Onto Innovation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Onto Innovation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Onto Innovation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Onto Innovation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Onto Innovation Stock:
Check out the analysis of Onto Innovation Correlation against competitors.
To learn how to invest in Onto Stock, please use our How to Invest in Onto Innovation guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Onto Innovation. If investors know Onto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Onto Innovation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.589
Earnings Share
4.06
Revenue Per Share
20.009
Quarterly Revenue Growth
0.206
Return On Assets
0.0581
The market value of Onto Innovation is measured differently than its book value, which is the value of Onto that is recorded on the company's balance sheet. Investors also form their own opinion of Onto Innovation's value that differs from its market value or its book value, called intrinsic value, which is Onto Innovation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Onto Innovation's market value can be influenced by many factors that don't directly affect Onto Innovation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Onto Innovation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Onto Innovation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Onto Innovation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.