ONTO INNOVATION INC.

ONTO 10-K · FY 2025
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ONTO FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue (FY) — — —
Show Product Lines breakouts
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
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 — breakouts
Revenue 1,005,263 987,321 +1.8%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 935,580 927,368 +0.9%
Transferred Over Time 69,683 59,953 +16.2%
Cost of Revenue (FY) — — —
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Cost of Revenue 505,493 472,013 +7.1%
Gross Profit (FY) — — —
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Gross Profit 499,770 515,308 -3.0%
Research & Development (FY) — — —
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Research & Development 131,978 113,860 +15.9%
Sales & Marketing (FY) — — —
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Sales & Marketing 69,955 76,044 -8.0%
General & Administrative (FY) — — —
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General & Administrative 107,077 79,855 +34.1%
Amortization Of Intangible Assets (FY) — — —
Show Business Segments breakouts
Single Reportable Segment (member) 39,409 49,437 -20.3%
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Amortization Of Intangible Assets 39,409 49,437 -20.3%
Restructuring Cost In Operating Expenses (FY) — — —
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Restructuring Cost In Operating Expenses -18,424 -9,009 -104.5%
Operating Expenses (FY) — — —
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Operating Expenses 366,843 328,205 +11.8%
Operating Income (FY) — — —
Show Business Segments breakouts
Single Reportable Segment (member) 132,927 187,103 -29.0%
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Operating Income 132,927 187,103 -29.0%
Interest Income Expense Nonoperating Net (FY) — — —
Show Business Segments breakouts
Single Reportable Segment (member) 34,971 33,489 +4.4%
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Interest Income Expense Nonoperating Net 34,971 33,489 +4.4%
Other Non-Operating Income (Expense) (FY) — — —
Show Business Segments breakouts
Single Reportable Segment (member) -4,996 -145 -3345.5%
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Other Non-Operating Income (Expense) -4,996 -145 -3345.5%
Income Before Taxes (FY) — — —
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Income Before Taxes 162,902 220,447 -26.1%
Income Tax Expense (Benefit) (FY) — — —
Show Business Segments breakouts
Single Reportable Segment (member) 26,143 18,777 +39.2%
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Income Tax Expense (Benefit) 26,143 18,777 +39.2%
Net Income (FY) — — —
Show Equity Components breakouts
Retained Earnings 136,759 201,670 -32.2%
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Net Income 136,759 201,670 -32.2%
EPS (Basic) (FY) — — —
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EPS (Basic) 2.78 4.09 -32.0%
EPS (Diluted) (FY) — — —
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EPS (Diluted) 2.78 4.06 -31.5%
Wtd Avg Shares (Basic) (FY) — — —
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Wtd Avg Shares (Basic) 49,123 49,343 -0.4%
Wtd Avg Shares (Diluted) (FY) — — —
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Wtd Avg Shares (Diluted) 49,273 49,660 -0.8%
Revenue (FY) — — —
Show Business Segments breakouts
Single Reportable Segment (member) 1,005,263 987,321 +1.8%
Comprehensive Income (FY) — — —
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Comprehensive Income 140,601 195,706 -28.2%
Other Comprehensive Income (FY) — — —
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Other Comprehensive Income 3,842 -5,964 +164.4%
Foreign Currency Transaction Gain Loss Before Tax (FY) — — —
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Foreign Currency Transaction Gain Loss Before Tax -4,431 -276 -1505.4%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
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Cash & Cash Equivalents 346,119 212,945 +62.5%
Available For Sale Securities Debt Securities Current (Q) — — —
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Available For Sale Securities Debt Securities Current 293,503 639,383 -54.1%
Accounts Receivable (Q) — — —
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Accounts Receivable 268,932 308,142 -12.7%
Inventory (Q) — — —
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Inventory 298,264 286,979 +3.9%
Prepaid Expenses & Other Current Assets (Q) — — —
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Prepaid Expenses & Other Current Assets 61,217 30,073 +103.6%
Total Current Assets (Q) — — —
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Total Current Assets 1,268,035 1,477,522 -14.2%
Non-Current Assets
Property, Plant & Equipment (Q) — — —
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Property, Plant & Equipment 127,184 123,868 +2.7%
Goodwill (Q) — — —
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Goodwill 644,015 329,980 +95.2%
Deferred Tax Assets (Q) — — —
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Deferred Tax Assets 3,864 42,811 -91.0%
Other Non-Current Assets (Q) — — —
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Other Non-Current Assets 26,545 15,453 +71.8%
Total Assets (Q) — — —
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Total Assets 2,367,741 2,117,091 +11.8%
Operating Lease Right-of-Use Assets (Q) — — —
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Operating Lease Right-of-Use Assets 16,249 13,939 +16.6%
Intangible Assets (Q) — — —
Show Finite Lived Intangible Assets By Major Class breakouts
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 (Q) — — —
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Intangible Assets Net Excluding Goodwill 298,098 127,457 +133.9%
Current Liabilities
Accounts Payable (Q) — — —
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Accounts Payable 107,685 56,261 +91.4%
Accrued Liabilities (Q) — — —
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Accrued Liabilities 48,544 49,974 -2.9%
Deferred Revenue (Current) (Q) — — —
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Deferred Revenue (Current) 31,781 33,828 -6.1%
Other Liabilities Current (Q) — — —
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Other Liabilities Current 30,936 30,026 +3.0%
Total Current Liabilities (Q) — — —
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Total Current Liabilities 218,946 170,089 +28.7%
Non-Current Liabilities
Deferred Tax Liabilities (Q) — — —
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Deferred Tax Liabilities 20,401 4 +509925.0%
Other Non-Current Liabilities (Q) — — —
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Other Non-Current Liabilities 27,747 21,116 +31.4%
Total Liabilities (Q) — — —
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Total Liabilities 267,094 191,209 +39.7%
Operating Lease Liabilities (Q) — — —
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Operating Lease Liabilities 11,258 9,743 +15.5%
Contract With Customer Liability Noncurrent (Q) — — —
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Contract With Customer Liability Noncurrent 6,250 4,009 +55.9%
Stockholders' Equity
Common Stock (Q) — — —
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Common Stock 50 49 +2.0%
Additional Paid In Capital Common Stock (Q) — — —
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Additional Paid In Capital Common Stock 1,366,833 1,275,146 +7.2%
Accumulated Other Comprehensive Income (Q) — — —
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Accumulated Other Comprehensive Income -10,021 -13,863 +27.7%
Retained Earnings (Q) — — —
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Retained Earnings 743,785 664,550 +11.9%
Total Stockholders' Equity (Q) — — —
Show Equity Components breakouts
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%
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Total Stockholders' Equity 2,100,647 1,925,882 +9.1%
Total Liabilities & Equity (Q) — — —
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Total Liabilities & Equity 2,367,741 2,117,091 +11.8%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income (FY) — — —
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Net Income 136,759 201,670 -32.2%
Depreciation (FY) — — —
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Depreciation 21,030 12,872 +63.4%
Accretion Amortization Of Discounts And Premiums Investments (FY) — — —
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Accretion Amortization Of Discounts And Premiums Investments 4,734 7,202 -34.3%
Stock-Based Compensation (FY) — — —
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Stock-Based Compensation 27,617 28,577 -3.4%
Provision For Inventory Valuation (FY) — — —
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Provision For Inventory Valuation 26,489 19,187 +38.1%
Deferred Income Taxes And Tax Credits (FY) — — —
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Deferred Income Taxes And Tax Credits 12,866 -26,476 +148.6%
Other Non-Cash Items (FY) — — —
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Other Non-Cash Items 8,821 722 +1121.7%
Change in Accounts Receivable (FY) — — —
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Change in Accounts Receivable 53,783 -83,685 +164.3%
Increase Decrease In Income Taxes Receivable (FY) — — —
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Increase Decrease In Income Taxes Receivable -20,160 3,109 -748.4%
Change in Inventory (FY) — — —
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Change in Inventory -3,029 19,943 -115.2%
Change in Prepaid & Other Assets (FY) — — —
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Change in Prepaid & Other Assets -2,378 9,295 -125.6%
Change in Accounts Payable (FY) — — —
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Change in Accounts Payable 50,937 6,225 +718.3%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities (FY) — — —
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Increase Decrease In Accrued Liabilities And Other Operating Liabilities -19,095 7,834 -343.7%
Net Cash from Operations (FY) — — —
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Net Cash from Operations 328,315 245,676 +33.6%
Deferred Income Taxes (FY) — — —
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Deferred Income Taxes 12,865 -26,476 +148.6%
Investing Activities
Payments To Acquire Marketable Securities (FY) — — —
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Payments To Acquire Marketable Securities -475,805 -708,707 +32.9%
Proceeds From Sale And Maturity Of Marketable Securities (FY) — — —
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Proceeds From Sale And Maturity Of Marketable Securities 826,874 540,824 +52.9%
Capital Expenditures (FY) — — —
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Capital Expenditures -28,513 -31,903 +10.6%
Payments To Aquire Non Marketable Securities (FY) — — —
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Payments To Aquire Non Marketable Securities 8,000 — —
Payments To Acquire Businesses Net Of Cash Acquired (FY) — — —
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Payments To Acquire Businesses Net Of Cash Acquired -436,124 -26,761 -1529.7%
Net Cash from Investing (FY) — — —
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Net Cash from Investing -121,568 -226,547 +46.3%
Financing Activities
Share Repurchases (FY) — — —
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Share Repurchases -75,015 -25,069 -199.2%
Tax Withholding for Share Compensation (FY) — — —
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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 (FY) — — —
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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 (FY) — — —
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Net Cash from Financing -75,150 -35,673 -110.7%
Supplemental
Income Taxes Paid (FY) — — —
Show Geography breakouts
Federal [Member] 29,744 — —
Foreign [Member] 5,298 — —
State [Member] 997 — —
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Income Taxes Paid 36,039 35,505 +1.5%
Issuance Of Shares For Aquisition (Q) — — —
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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 (FY) — — —
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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 (FY) — — —
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Net Change in Cash 133,174 -20,563 +747.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
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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.

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