← ONTO INNOVATION INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $221.1m |
$258.6m
+16.95%
|
$324.5m
+25.48%
|
$305.9m
-5.74%
|
$556.5m
+81.92%
|
$1.0b
+80.63%
|
$815.9m
-18.83%
|
$987.3m
+21.01%
|
$1.0b
+1.82%
|
$1.0b
0.00%
|
$1.1b
+11.43%
|
|
| Cost of Revenue | $107.0m |
$121.9m
+13.94%
|
$140.4m
+15.18%
|
$170.9m
+21.68%
|
$278.0m
+62.72%
|
$466.0m
+67.59%
|
$395.6m
-15.10%
|
$472.0m
+19.31%
|
$765.3m
+62.13%
|
$505.5m
-33.94%
|
$556.1m
+10.01%
|
|
| Reconciled Cost Of Revenue | — | — | — | — | — | $456.6m |
$383.2m
-16.07%
|
$459.1m
+19.81%
|
$484.5m
+5.52%
|
— | $556.1m | |
| Gross Profit | $114.1m |
$136.7m
+19.78%
|
$184.1m
+34.67%
|
$135.0m
-26.65%
|
$278.5m
+106.22%
|
$539.2m
+93.65%
|
$420.3m
-22.06%
|
$515.3m
+22.62%
|
$499.8m
-3.02%
|
$499.8m
0.00%
|
$564.1m
+12.86%
|
|
| Research and development | $31.4m | $36.7m | $48.2m | $48.4m | $84.6m | $96.1m | $104.4m | $116.8m | $132.0m | $132.0m | $142.6m | |
| Research and Development Expense | $31.4m | $36.7m | $48.2m | $48.4m | $84.6m | $112.0m | $104.4m | $113.9m | $132.0m | — | $142.6m | |
| Sales and marketing | $30.2m | $30.8m | $37.5m | $28.3m | $48.1m | $57.2m | $61.8m | $76.2m | — | $70.0m | — | |
| Selling and Marketing Expense | $30.2m | $30.8m | $37.5m | $28.3m | $48.1m | $65.7m | $61.8m | $76.0m | $70.0m | — | $204.9m | |
| General and administrative | $23.4m | $26.3m | $31.8m | $53.0m | $65.3m | $68.0m | $83.1m | $85.8m | — | $107.1m | $125.0m | |
| General and Administrative Expense | $23.4m | $26.3m | $31.8m | $53.0m | $65.3m | $69.6m | $79.6m | $79.9m | $107.1m | — | $125.0m | |
| Amortization of Intangible Assets | $24k | $1.9m | $96k | $10.4m | $53.7m | $55.3m | $54.8m | $49.4m | $39.4m | $39.4m | — | |
| Amortization Of Intangibles Income Statement | $24k | $1.9m | $96k | $10.4m | $53.7m | $55.3m | $54.8m | $49.4m | $39.4m | $39.4m | $61.9m | |
| Restructuring cost in operating expenses | — | — | — | — | — | — | ($3.6m) | ($9.0m) | — | ($18.4m) | — | |
| Restructuring And Mergern Acquisition | — | — | — | — | — | — | $3.6m | $9.0m | $18.4m | — | $20.0m | |
| Operating Expenses | $85.0m | $93.9m | $117.6m | $140.1m | $251.8m | $302.5m | $304.2m | $328.2m | $366.8m | $366.8m | $409.4m | |
| Other Non Operating Income Expenses | — | — | — | — | — | ($68k) | $239k | $131k | ($565k) | — | — | |
| Operating Income (Loss) | $29.1m |
$42.8m
+47.12%
|
$66.5m
+55.32%
|
($5.0m)
-107.58%
|
$26.7m
+628.99%
|
$236.7m
+787.33%
|
$116.1m
-50.96%
|
$187.1m
+61.19%
|
$132.9m
-28.96%
|
$132.9m
0.00%
|
$154.7m
+16.35%
|
|
| Interest Expense | $285k | $92k | $331k | — | — | — | — | — | — | — | — | |
| Investment Income, Interest | $35k | $8k | $10k | — | — | — | — | — | — | — | — | |
| Interest income, net | — | $971k | $2.2m | $3.7m | $2.9m | $1.2m | $20.4m | $33.5m | $35.0m | $35.0m | $27.4m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($400k) | ($600k) | ($1.1m) | $676k | ($3.1m) | $73k | ($4.1m) | ($276k) | ($4.4m) | — | — | |
| Gain On Sale Of Security | — | — | — | — | — | ($73k) | ($4.1m) | ($276k) | ($4.4m) | — | ($3.1m) | |
| Other Nonoperating Income (Expense) | $290k | $576k | $1.4m | $780k | ($2.7m) | ($141k) | ($3.9m) | ($145k) | ($5.0m) | — | — | |
| Nonoperating Income (Expense) | $40k | $492k | $1.0m | — | — | — | — | — | — | — | — | |
| Other income (expense), net | $290k | $576k | $1.4m | $780k | ($2.7m) | ($1.9m) | ($3.9m) | ($145k) | — | ($5.0m) | ($24.0m) | |
| Other Income Expense | — | — | — | — | — | ($141k) | ($7.4m) | ($9.2m) | ($23.4m) | — | ($24.0m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $25.4m | $34.2m | $52.8m | ($7.1m) | ($120k) | $239.5m | $107.6m | $207.7m | $142.3m | — | $158.1m | |
| Pre-Tax Income | — | — | — | — | — | $241.6m | $132.6m | $220.4m | $162.9m | — | $158.1m | |
| Income (loss) before provision (benefit) for income taxes | $29.1m | $43.3m | $67.5m | ($597k) | $26.9m | $155.7m | $132.6m | $220.4m | $162.9m | $162.9m | — | |
| Provision (benefit) for income taxes | ($14.9m) | $13.1m | $9.9m | ($2.5m) | ($4.2m) | $13.3m | $11.4m | $18.8m | $26.1m | $26.1m | — | |
| Current Income Tax Expense (Benefit) | $2.9m | $6.3m | $5.8m | $1.6m | $7.5m | $51.9m | $33.9m | $45.3m | $13.3m | — | $25.4m | |
| Net Income From Continuing And Discontinued Operation | $44.0m | $30.2m | $57.6m | $1.9m | $31.0m | $223.3m | $121.2m | $201.7m | $136.8m | $136.8m | $132.6m | |
| Earnings Per Share, Basic | $1.79 | $1.19 | $2.39 | $0.06 | $0.63 | $4.52 | $2.47 | $4.09 | $2.78 | $2.78 | $2.67 | |
| Earnings Per Share, Diluted | $1.75 | $1.17 | $2.34 | $0.06 | $0.63 | $4.49 | $2.46 | $4.06 | $2.78 | $2.78 | $2.67 | |
| Basic | $24,655,000.00 | $25,334,000.00 | $24,120,000.00 | $29,729,000.00 | $49,136,000.00 | $49,242,000.00 | $48,971.00 | $49,343,000.00 | — | $49,123,000.00 | $2.67 | |
| Diluted | $25,153,000.00 | $25,919,000.00 | $24,600,000.00 | $30,007,000.00 | $49,475,000.00 | $49,728,000.00 | $49,318,000.00 | $49,660,000.00 | $49,273,000.00 | $49,273,000.00 | $132,605,000.00 | |
| Weighted Average Number of Shares Outstanding, Basic | 24.7m | 25.3m | 24.1m | 29.7m | 49.1m | 49.4m | 49.0m | 49.3m | 49.1m | — | 49.4m | |
| Basic Average Shares | 24.7m | 25.3m | 24.1m | 29.7m | 49.1m | $49.4m | $49.0m | $49.3m | $49.1m | — | $49.4m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Depreciation Amortization Depletion Income Statement | $24k | $1.9m | $96k | $10.4m | $53.7m | $55.3m | $54.8m | $49.4m | $39.4m | $39.4m | $61.9m | |
| Depreciation And Amortization In Income Statement | $24k | $1.9m | $96k | $10.4m | $53.7m | $55.3m | $54.8m | $49.4m | $39.4m | $39.4m | $61.9m | |
| Diluted EPS | $1.75 | $1.17 | $2.34 | $0.06 | $0.63 | $4.49 | $2.46 | $4.06 | $2.78 | $2.78 | $2.67 | |
| Diluted NI Availto Com Stockholders | $44.0m | $30.2m | $57.6m | $1.9m | $31.0m | $223.3m | $121.2m | $201.7m | $136.8m | $136.8m | $132.6m | |
| Normalized EBITDA | — | — | — | — | — | $301.4m | $194.5m | $267.7m | $234.6m | — | $239.0m | |
| Normalized Income | — | — | — | — | — | $223.4m | $128.1m | $210.1m | $156.0m | — | $152.0m | |
| Other Gand A | $23.4m | $26.3m | $31.8m | $53.0m | $65.3m | $69.6m | $79.6m | $79.9m | $107.1m | — | — | |
| Reconciled Depreciation | — | — | — | — | — | $64.7m | $67.2m | $62.3m | $60.4m | — | $61.9m | |
| Selling General And Administration | — | — | — | — | — | $135.3m | $141.3m | $155.9m | $177.0m | — | — | |
| Special Income Charges | — | — | — | — | — | — | ($3.6m) | ($9.0m) | ($18.4m) | — | ($20.0m) | |
| Tax Effect Of Unusual Items | — | — | — | — | — | ($6k) | ($690k) | ($836k) | ($3.7m) | — | ($3.7m) | |
| Tax Provision | — | — | — | — | — | $18.2m | $11.4m | $18.8m | $26.1m | — | $25.4m | |
| Tax Rate For Calcs | — | — | — | — | — | $0 | $0 | $0 | $0 | — | $0 | |
| Operating Expense | — | — | — | — | — | $302.5m | $300.6m | $319.2m | $348.4m | — | $965.5m | |
| Total Unusual Items | — | — | — | — | — | ($73k) | ($7.7m) | ($9.3m) | ($22.9m) | — | ($23.2m) | |
| Total Expenses | — | — | — | — | — | $768.5m | $696.2m | $791.2m | $853.9m | — | $965.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.