ONTO INNOVATION INC.
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ONTO FY 2025 request
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/api/financials?ticker=ONTO&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 1,005,263 | 987,321 | +1.8% |
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| Parts Revenue [Member] | 84,200 | 76,584 | +9.9% |
| Service Revenue [Member] | 73,228 | 60,294 | +21.5% |
| Systems and Software [Member] | 847,835 | 850,443 | -0.3% |
Show Geography breakouts |
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| CN | 70,658 | 116,387 | -39.3% |
| Europe | 55,575 | 51,681 | +7.5% |
| JP | 95,428 | 56,999 | +67.4% |
| KR | 279,416 | 285,695 | -2.2% |
| Southeast Asia [Member] | 64,344 | 64,912 | -0.9% |
| TW | 318,770 | 307,538 | +3.7% |
| US | 121,072 | 104,109 | +16.3% |
Show Timing Of Transfer Of Good Or Service breakouts |
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| Transferred At Point In Time | 935,580 | 927,368 | +0.9% |
| Transferred Over Time | 69,683 | 59,953 | +16.2% |
| Cost of Revenue | 505,493 | 472,013 | +7.1% |
| Gross Profit | 499,770 | 515,308 | -3.0% |
| Research & Development | 131,978 | 113,860 | +15.9% |
| Sales & Marketing | 69,955 | 76,044 | -8.0% |
| General & Administrative | 107,077 | 79,855 | +34.1% |
| Amortization Of Intangible Assets | 39,409 | 49,437 | -20.3% |
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| Single Reportable Segment (member) | 39,409 | 49,437 | -20.3% |
| Restructuring Cost In Operating Expenses | -18,424 | -9,009 | -104.5% |
| Operating Expenses | 366,843 | 328,205 | +11.8% |
| Operating Income | 132,927 | 187,103 | -29.0% |
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| Single Reportable Segment (member) | 132,927 | 187,103 | -29.0% |
| Interest Income Expense Nonoperating Net | 34,971 | 33,489 | +4.4% |
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| Single Reportable Segment (member) | 34,971 | 33,489 | +4.4% |
| Other Non-Operating Income (Expense) | -4,996 | -145 | -3345.5% |
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| Single Reportable Segment (member) | -4,996 | -145 | -3345.5% |
| Income Before Taxes | 162,902 | 220,447 | -26.1% |
| Income Tax Expense (Benefit) | 26,143 | 18,777 | +39.2% |
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| Single Reportable Segment (member) | 26,143 | 18,777 | +39.2% |
| Net Income | 136,759 | 201,670 | -32.2% |
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| Retained Earnings | 136,759 | 201,670 | -32.2% |
| EPS (Basic) | 2.78 | 4.09 | -32.0% |
| EPS (Diluted) | 2.78 | 4.06 | -31.5% |
| Wtd Avg Shares (Basic) | 49,123 | 49,343 | -0.4% |
| Wtd Avg Shares (Diluted) | 49,273 | 49,660 | -0.8% |
| Revenue (FY) | — | — | — |
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| Single Reportable Segment (member) | 1,005,263 | 987,321 | +1.8% |
| Comprehensive Income | 140,601 | 195,706 | -28.2% |
| Other Comprehensive Income | 3,842 | -5,964 | +164.4% |
| Foreign Currency Transaction Gain Loss Before Tax | -4,431 | -276 | -1505.4% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 346,119 | 212,945 | +62.5% |
| Available For Sale Securities Debt Securities Current | 293,503 | 639,383 | -54.1% |
| Accounts Receivable | 268,932 | 308,142 | -12.7% |
| Inventory | 298,264 | 286,979 | +3.9% |
| Prepaid Expenses & Other Current Assets | 61,217 | 30,073 | +103.6% |
| Total Current Assets | 1,268,035 | 1,477,522 | -14.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 127,184 | 123,868 | +2.7% |
| Goodwill | 644,015 | 329,980 | +95.2% |
| Deferred Tax Assets | 3,864 | 42,811 | -91.0% |
| Other Non-Current Assets | 26,545 | 15,453 | +71.8% |
| Total Assets | 2,367,741 | 2,117,091 | +11.8% |
| Operating Lease Right-of-Use Assets | 16,249 | 13,939 | +16.6% |
| Intangible Assets (Q) | — | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Backlog [Member] | 18,000 | — | — |
| Customer Relationships | 109,656 | 33,951 | +223.0% |
| Developed Technology Rights | 162,905 | 89,703 | +81.6% |
| Trademarks And Trade Names | 7,537 | 3,803 | +98.2% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 298,098 | 127,457 | +133.9% |
| Current Liabilities | |||
| Accounts Payable | 107,685 | 56,261 | +91.4% |
| Accrued Liabilities | 48,544 | 49,974 | -2.9% |
| Deferred Revenue (Current) | 31,781 | 33,828 | -6.1% |
| Other Liabilities Current | 30,936 | 30,026 | +3.0% |
| Total Current Liabilities | 218,946 | 170,089 | +28.7% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 20,401 | 4 | +509925.0% |
| Other Non-Current Liabilities | 27,747 | 21,116 | +31.4% |
| Total Liabilities | 267,094 | 191,209 | +39.7% |
| Operating Lease Liabilities | 11,258 | 9,743 | +15.5% |
| Contract With Customer Liability Noncurrent | 6,250 | 4,009 | +55.9% |
| Stockholders' Equity | |||
| Common Stock | 50 | 49 | +2.0% |
| Additional Paid In Capital Common Stock | 1,366,833 | 1,275,146 | +7.2% |
| Accumulated Other Comprehensive Income | -10,021 | -13,863 | +27.7% |
| Retained Earnings | 743,785 | 664,550 | +11.9% |
| Total Stockholders' Equity | 2,100,647 | 1,925,882 | +9.1% |
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| Accumulated Net Unrealized Investment Gain Loss | -985 | 628 | -256.8% |
| Accumulated Other Comprehensive Income | 10,021 | -13,863 | +172.3% |
| Accumulated Translation Adjustment | 11,006 | -14,491 | +176.0% |
| Additional Paid In Capital | 1,366,833 | 1,275,146 | +7.2% |
| Common Stock | 50 | 49 | +2.0% |
| Retained Earnings | 743,785 | 664,550 | +11.9% |
| Total Liabilities & Equity | 2,367,741 | 2,117,091 | +11.8% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 136,759 | 201,670 | -32.2% |
| Depreciation | 21,030 | 12,872 | +63.4% |
| Accretion Amortization Of Discounts And Premiums Investments | 4,734 | 7,202 | -34.3% |
| Stock-Based Compensation | 27,617 | 28,577 | -3.4% |
| Provision For Inventory Valuation | 26,489 | 19,187 | +38.1% |
| Deferred Income Taxes And Tax Credits | 12,866 | -26,476 | +148.6% |
| Other Non-Cash Items | 8,821 | 722 | +1121.7% |
| Change in Accounts Receivable | 53,783 | -83,685 | +164.3% |
| Increase Decrease In Income Taxes Receivable | -20,160 | 3,109 | -748.4% |
| Change in Inventory | -3,029 | 19,943 | -115.2% |
| Change in Prepaid & Other Assets | -2,378 | 9,295 | -125.6% |
| Change in Accounts Payable | 50,937 | 6,225 | +718.3% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -19,095 | 7,834 | -343.7% |
| Net Cash from Operations | 328,315 | 245,676 | +33.6% |
| Deferred Income Taxes | 12,865 | -26,476 | +148.6% |
| Investing Activities | |||
| Payments To Acquire Marketable Securities | -475,805 | -708,707 | +32.9% |
| Proceeds From Sale And Maturity Of Marketable Securities | 826,874 | 540,824 | +52.9% |
| Capital Expenditures | -28,513 | -31,903 | +10.6% |
| Payments To Aquire Non Marketable Securities | 8,000 | — | — |
| Payments To Acquire Businesses Net Of Cash Acquired | -436,124 | -26,761 | -1529.7% |
| Net Cash from Investing | -121,568 | -226,547 | +46.3% |
| Financing Activities | |||
| Share Repurchases | -75,015 | -25,069 | -199.2% |
| Tax Withholding for Share Compensation | -13,534 | -19,045 | +28.9% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 13,399 | 9,178 | +46.0% |
| Net Cash from Financing | -75,150 | -35,673 | -110.7% |
| Supplemental | |||
| Income Taxes Paid | 36,039 | 35,505 | +1.5% |
Show Geography breakouts |
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| Federal [Member] | 29,744 | — | — |
| Foreign [Member] | 5,298 | — | — |
| State [Member] | 997 | — | — |
| Issuance Of Shares For Aquisition | 81,697 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 1,577 | -4,019 | +139.2% |
| Net Change in Cash | 133,174 | -20,563 | +747.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 346,119 | 212,945 | +62.5% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.