Financial Snapshot

Revenue
$942.2M
TTM
Gross Margin
52.0%
TTM
Net Earnings
$183.2M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1007.32%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.904B
Q3 2024
Cash
Q3 2024
P/E
45.88
Dec 02, 2024 EST
Free Cash Flow
$221.5M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $815.9M $788.9M $788.9M $556.5M $305.9M $273.8M $255.1M $221.1M $187.4M $166.4M $144.3M $182.9M $230.1M $76.71M $76.70M $102.1M $146.3M $96.40M $70.50M $69.90M $41.60M $34.70M $47.60M $69.50M $36.40M $33.30M $36.70M $30.30M $22.80M $13.60M $16.60M $15.20M $18.00M $18.40M $21.10M $20.70M $13.10M $12.80M $20.00M $30.10M $19.80M
YoY Change 3.42% 0.0% 41.76% 81.92% 11.73% 7.33% 15.36% 18.02% 12.57% 15.34% -21.09% -20.51% 199.92% 0.01% -24.88% -30.21% 51.76% 36.74% 0.86% 68.03% 19.88% -27.1% -31.51% 90.93% 9.31% -9.26% 21.12% 32.89% 67.65% -18.07% 9.21% -15.56% -2.17% -12.8% 1.93% 58.02% 2.34% -36.0% -33.55% 52.02%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $815.9M $788.9M $788.9M $556.5M $305.9M $273.8M $255.1M $221.1M $187.4M $166.4M $144.3M $182.9M $230.1M $76.71M $76.70M $102.1M $146.3M $96.40M $70.50M $69.90M $41.60M $34.70M $47.60M $69.50M $36.40M $33.30M $36.70M $30.30M $22.80M $13.60M $16.60M $15.20M $18.00M $18.40M $21.10M $20.70M $13.10M $12.80M $20.00M $30.10M $19.80M
Cost Of Revenue $395.6M $359.8M $359.8M $278.0M $170.9M $125.5M $120.5M $107.0M $97.70M $90.62M $81.63M $98.95M $108.0M $40.59M $41.40M $58.80M $84.70M $60.60M $39.60M $36.20M $24.30M $19.00M $23.40M $31.10M $19.20M $16.70M $15.70M $14.20M $11.60M $8.000M $8.800M $8.700M $9.800M $11.40M $11.80M $11.50M $10.00M $8.800M $11.70M $13.30M $9.100M
Gross Profit $420.3M $429.1M $429.1M $278.5M $135.0M $148.3M $134.6M $114.1M $89.67M $75.82M $62.68M $83.93M $122.1M $36.12M $35.30M $43.30M $61.60M $35.70M $30.90M $33.70M $17.30M $15.70M $24.20M $38.40M $17.20M $16.60M $20.90M $16.10M $11.20M $5.600M $7.800M $6.500M $8.200M $7.000M $9.400M $9.200M $3.100M $4.000M $8.300M $16.70M $10.80M
Gross Profit Margin 51.51% 54.39% 54.39% 50.04% 44.14% 54.16% 52.76% 51.6% 47.86% 45.55% 43.43% 45.89% 53.07% 47.09% 46.02% 42.41% 42.11% 37.03% 43.83% 48.21% 41.59% 45.24% 50.84% 55.25% 47.25% 49.85% 56.95% 53.14% 49.12% 41.18% 46.99% 42.76% 45.56% 38.04% 44.55% 44.44% 23.66% 31.25% 41.5% 55.48% 54.55%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $144.9M $125.2M $125.2M $113.4M $81.27M $55.71M $48.67M $53.60M $50.50M $51.01M $49.23M $48.09M $49.92M $30.24M $30.20M $37.50M $41.30M $38.30M $22.80M $16.90M $16.20M $16.00M $13.70M $14.60M $8.800M $8.600M $8.800M $7.200M $5.900M $5.400M $5.400M $5.300M $5.400M $6.200M $6.300M $5.900M $5.700M $5.800M $5.600M $6.700M $5.200M
YoY Change 15.75% 0.0% 10.4% 39.54% 45.88% 14.45% -9.19% 6.14% -1.01% 3.62% 2.37% -3.67% 65.08% 0.13% -19.47% -9.2% 7.83% 67.98% 34.91% 4.32% 1.25% 16.79% -6.16% 65.91% 2.33% -2.27% 22.22% 22.03% 9.26% 0.0% 1.89% -1.85% -12.9% -1.59% 6.78% 3.51% -1.72% 3.57% -16.42% 28.85%
% of Gross Profit 34.48% 29.18% 29.18% 40.73% 60.19% 37.57% 36.16% 46.98% 56.32% 67.28% 78.55% 57.3% 40.88% 83.72% 85.55% 86.61% 67.05% 107.28% 73.79% 50.15% 93.64% 101.91% 56.61% 38.02% 51.16% 51.81% 42.11% 44.72% 52.68% 96.43% 69.23% 81.54% 65.85% 88.57% 67.02% 64.13% 183.87% 145.0% 67.47% 40.12% 48.15%
Research & Development $104.4M $96.12M $96.12M $84.58M $48.36M $39.95M $37.69M $31.40M $32.70M $33.78M $32.71M $29.59M $23.29M $14.67M $14.70M $17.10M $18.60M $14.30M $12.50M $12.80M $13.40M $13.80M $10.80M $9.200M $4.700M $4.200M $3.000M $2.800M $2.600M $2.400M $2.200M $2.100M $3.600M $4.000M $3.600M $3.100M $2.700M $3.500M $3.100M $2.900M $2.200M
YoY Change 8.66% 0.0% 13.64% 74.91% 21.04% 5.99% 20.04% -3.98% -3.18% 3.25% 10.58% 27.03% 58.74% -0.19% -14.04% -8.06% 30.07% 14.4% -2.34% -4.48% -2.9% 27.78% 17.39% 95.74% 11.9% 40.0% 7.14% 7.69% 8.33% 9.09% 4.76% -41.67% -10.0% 11.11% 16.13% 14.81% -22.86% 12.9% 6.9% 31.82%
% of Gross Profit 24.85% 22.4% 22.4% 30.38% 35.81% 26.94% 28.01% 27.52% 36.47% 44.55% 52.2% 35.25% 19.07% 40.62% 41.64% 39.49% 30.19% 40.06% 40.45% 37.98% 77.46% 87.9% 44.63% 23.96% 27.33% 25.3% 14.35% 17.39% 23.21% 42.86% 28.21% 32.31% 43.9% 57.14% 38.3% 33.7% 87.1% 87.5% 37.35% 17.37% 20.37%
Depreciation & Amortization $54.82M $14.44M $51.37M $13.83M $5.965M $6.846M $6.920M $8.295M $9.075M $9.767M $8.787M $8.137M $4.983M $6.092M $6.100M $8.400M $10.90M $8.600M $2.400M $2.700M $2.500M $2.400M $1.700M $700.0K $400.0K $300.0K $200.0K $300.0K $300.0K $300.0K $400.0K $400.0K $400.0K $500.0K $600.0K $500.0K $600.0K $500.0K
YoY Change 279.79% -71.9% 271.36% 131.89% -12.87% -1.07% -16.58% -8.6% -7.09% 11.15% 7.99% 63.3% -18.2% -0.13% -27.38% -22.94% 26.74% 258.33% -11.11% 8.0% 4.17% 41.18% 142.86% 75.0% 33.33% 50.0% -33.33% 0.0% 0.0% -25.0% 0.0% 0.0% -20.0% -16.67% 20.0% -16.67% 20.0%
% of Gross Profit 13.04% 3.36% 11.97% 4.97% 4.42% 4.62% 5.14% 7.27% 10.12% 12.88% 14.02% 9.7% 4.08% 16.87% 17.28% 19.4% 17.69% 24.09% 7.77% 8.01% 14.45% 15.29% 7.02% 1.82% 2.33% 1.81% 0.96% 1.86% 2.68% 5.36% 5.13% 6.15% 4.88% 7.14% 6.38% 5.43% 19.35% 12.5%
Operating Expenses $304.2M $96.12M $272.7M $251.8M $140.1M $97.20M $75.31M $85.03M $84.69M $87.48M $84.39M $78.45M $76.34M $49.48M $45.70M $56.70M $65.60M $57.90M $35.70M $29.70M $29.60M $29.70M $24.40M $23.80M $13.50M $12.80M $11.80M $9.900M $8.500M $7.800M $7.600M $7.400M $8.900M $10.30M $9.800M $9.000M $8.500M $9.300M $8.700M $9.600M $7.400M
YoY Change 216.46% -64.75% 8.3% 79.75% 44.11% 29.07% -11.43% 0.4% -3.18% 3.66% 7.57% 2.77% 54.27% 8.27% -19.4% -13.57% 13.3% 62.18% 20.2% 0.34% -0.34% 21.72% 2.52% 76.3% 5.47% 8.47% 19.19% 16.47% 8.97% 2.63% 2.7% -16.85% -13.59% 5.1% 8.89% 5.88% -8.6% 6.9% -9.37% 29.73%
Operating Profit $116.1M $156.4M $156.4M $26.68M -$5.043M $51.08M $59.29M $29.10M $4.973M -$11.65M -$21.71M $5.478M $45.77M -$13.36M -$10.40M -$13.40M -$4.000M -$22.20M -$4.800M $4.000M -$12.30M -$14.00M -$200.0K $14.60M $3.700M $3.800M $9.100M $6.200M $2.700M -$2.200M $200.0K -$900.0K -$700.0K -$3.300M -$400.0K $200.0K -$5.400M -$5.300M -$400.0K $7.100M $3.400M
YoY Change -25.78% 0.0% 486.3% -628.99% -109.87% -13.84% 103.77% 485.06% -142.68% -46.32% -496.29% -88.03% -442.59% 28.45% -22.39% 235.0% -81.98% 362.5% -220.0% -132.52% -12.14% 6900.0% -101.37% 294.59% -2.63% -58.24% 46.77% 129.63% -222.73% -1200.0% -122.22% 28.57% -78.79% 725.0% -300.0% -103.7% 1.89% 1225.0% -105.63% 108.82%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $20.36M $1.163M -$857.0K $2.899M $3.666M $2.206M $92.00K $285.0K $289.0K $389.0K $651.0K $1.040M $1.336M $1.658M $0.00 $800.0K $900.0K $200.0K $300.0K $500.0K $2.500M $4.100M $500.0K $500.0K $400.0K $300.0K $200.0K $0.00 $100.0K $400.0K $400.0K $500.0K $1.200M $600.0K $1.100M $800.0K $1.000M $400.0K $400.0K
YoY Change 1650.3% -235.71% -129.56% -20.92% 66.18% 2297.83% -67.72% -1.38% -25.71% -40.25% -37.4% -22.16% -19.42% -100.0% -11.11% 350.0% -33.33% -40.0% -80.0% -39.02% 720.0% 0.0% 25.0% 33.33% 50.0% -100.0% -75.0% 0.0% -20.0% -58.33% 100.0% -45.45% 37.5% -20.0% 150.0% 0.0%
% of Operating Profit 17.54% 0.74% -0.55% 10.87% 4.32% 0.16% 0.98% 5.81% 18.99% 2.92% 5.0% 28.08% 13.51% 13.16% 4.4% 4.84% 7.41% 50.0% 300.0% 5.63% 11.76%
Other Income/Expense, Net -$3.852M -$1.888M $132.0K -$2.708M $780.0K $1.037M $492.0K $40.00K $595.0K $32.00K -$1.267M $48.00K -$66.00K -$1.927M -$3.500M $1.200M $0.00 -$1.100M -$600.0K $0.00 $400.0K $100.0K -$500.0K -$200.0K $100.0K $100.0K -$200.0K $100.0K $700.0K $100.0K $300.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 104.03% -1530.3% -104.87% -447.18% -24.78% 110.77% 1130.0% -93.28% 1759.38% -102.53% -2739.58% -172.73% -96.57% -44.94% -391.67% -100.0% 83.33% -100.0% 300.0% -120.0% 150.0% -300.0% 0.0% -150.0% -300.0% -85.71% 600.0% -66.67%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $132.6M $155.7M $155.7M $26.87M -$597.0K $53.35M $59.80M $29.14M $5.568M -$11.62M -$23.57M $1.887M $41.77M -$16.89M -$16.90M -$82.30M -$4.000M -$22.50M $1.700M $4.100M -$11.60M -$14.50M $1.700M $18.50M $4.300M $2.900M $9.400M $6.700M $3.500M -$2.000M $600.0K -$400.0K -$300.0K -$2.700M $700.0K $800.0K -$4.400M -$4.500M $700.0K $7.600M $3.800M
YoY Change -14.84% 0.0% 479.43% -4600.5% -101.12% -10.8% 105.26% 423.26% -147.91% -50.69% -1348.81% -95.48% -347.31% -0.05% -79.47% 1957.5% -82.22% -1423.53% -58.54% -135.34% -20.0% -952.94% -90.81% 330.23% 48.28% -69.15% 40.3% 91.43% -275.0% -433.33% -250.0% 33.33% -88.89% -485.71% -12.5% -118.18% -2.22% -742.86% -90.79% 100.0%
Income Tax $11.42M $13.33M $13.33M -$4.157M -$2.507M $8.250M $26.89M -$14.90M $2.663M $19.50M -$9.419M $154.0K $15.90M -$586.0K -$600.0K $400.0K $0.00 -$300.0K $200.0K $400.0K $5.900M -$6.200M $800.0K $5.900M $1.700M $1.100M $3.600M $2.700M -$800.0K $0.00 $0.00 $0.00 $100.0K $300.0K $600.0K $400.0K -$1.200M -$1.700M $200.0K $3.400M $1.700M
% Of Pretax Income 8.62% 8.56% 8.56% -15.47% 15.47% 44.97% -51.14% 47.83% 8.16% 38.06% 11.76% 9.76% 47.06% 31.89% 39.53% 37.93% 38.3% 40.3% -22.86% 0.0% 85.71% 50.0% 28.57% 44.74% 44.74%
Net Earnings $121.2M $142.3M $142.3M $31.03M $1.910M $45.10M $32.91M $44.04M $2.905M -$31.12M -$14.15M $4.465M $28.69M -$16.31M -$16.30M -$82.70M -$4.000M -$22.10M $1.500M $3.700M -$17.50M -$8.300M $1.000M $11.20M $2.600M $1.800M $5.800M $4.000M $4.300M -$2.100M $400.0K -$400.0K -$400.0K -$3.100M $400.0K $500.0K -$3.100M -$2.800M $500.0K $4.200M $2.100M
YoY Change -14.89% 0.0% 358.82% 1524.35% -95.76% 37.03% -25.27% 1415.83% -109.34% 119.98% -416.82% -84.43% -275.93% 0.03% -80.29% 1967.5% -81.9% -1573.33% -59.46% -121.14% 110.84% -930.0% -91.07% 330.77% 44.44% -68.97% 45.0% -6.98% -304.76% -625.0% -200.0% 0.0% -87.1% -875.0% -20.0% -116.13% 10.71% -660.0% -88.1% 100.0%
Net Earnings / Revenue 14.85% 18.04% 18.04% 5.58% 0.62% 16.47% 12.9% 19.91% 1.55% -18.7% -9.8% 2.44% 12.47% -21.26% -21.25% -81.0% -2.73% -22.93% 2.13% 5.29% -42.07% -23.92% 2.1% 16.12% 7.14% 5.41% 15.8% 13.2% 18.86% -15.44% 2.41% -2.63% -2.22% -16.85% 1.9% 2.42% -23.66% -21.88% 2.5% 13.95% 10.61%
Basic Earnings Per Share $2.47 $2.89 $0.63 $0.06 $1.77 $1.30 $1.79 $0.12 -$1.30 -$0.61 $0.19 $1.26 -$0.87
Diluted Earnings Per Share $2.46 $2.86 $2.86 $0.63 $0.06 $1.74 $1.27 $1.75 $0.12 -$1.30 -$0.61 $0.19 $1.22 -$0.87 -$876.3K -$4.470M -$221.0K -$1.464M $111.1K $276.1K -$1.458M -$697.5K $81.97K $949.2K $276.6K $200.0K $659.1K $470.6K $518.1K -$287.7K $52.63K -$57.97K -$57.97K -$442.9K $52.63K $65.79K -$407.9K -$368.4K $65.79K $646.2K $323.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $697.8M $511.3M $511.3M $373.7M $320.2M $151.8M $117.0M $130.0M $83.10M $84.00M $92.90M $109.9M $97.70M $66.50M $43.50M $24.00M $14.90M $8.000M $45.40M $33.90M $29.90M $36.90M $47.20M $69.80M $18.10M $11.40M $13.30M $8.400M $8.100M $2.600M $5.100M $4.300M $4.700M $5.400M $6.600M $8.900M $9.600M $13.40M $15.30M $13.20M $3.700M
YoY Change 36.47% 0.0% 36.83% 16.71% 110.94% 29.74% -10.0% 56.44% -1.07% -9.58% -15.47% 12.49% 46.92% 52.87% 81.25% 61.07% 86.25% -82.38% 33.92% 13.38% -18.97% -21.82% -32.38% 285.64% 58.77% -14.29% 58.33% 3.7% 211.54% -49.02% 18.6% -8.51% -12.96% -18.18% -25.84% -7.29% -28.36% -12.42% 15.91% 256.76%
Cash & Equivalents $697.8M $169.6M $169.6M $136.7M $130.7M $111.0M $34.90M $47.10M $38.20M $34.70M $44.80M $62.90M $97.70M $66.50M $43.50M $24.00M $14.90M $8.000M $40.40M $15.90M $7.900M $8.000M $47.20M $16.90M $3.400M $1.500M $3.700M $1.700M $3.600M $2.100M $5.100M $4.300M $4.700M $5.400M $6.600M $8.900M $9.600M $13.40M $15.30M $13.20M $3.700M
Short-Term Investments $464.3M $341.7M $341.7M $237.0M $189.6M $40.80M $82.10M $82.90M $44.90M $49.30M $48.10M $47.00M $0.00 $4.900M $17.90M $21.90M $28.90M $0.00 $52.90M $14.70M $9.900M $9.600M $6.700M $4.500M $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $31.13M $16.43M $16.43M $17.50M $21.60M $6.100M $6.200M $5.700M $6.600M $10.80M $25.00M $16.10M $20.50M $12.60M $2.700M $2.200M $2.600M $3.600M $1.300M $900.0K $1.000M $9.600M $6.500M $6.200M $2.900M $3.700M $3.200M $2.500M $2.500M $200.0K $400.0K $400.0K $500.0K $300.0K $1.200M $1.300M $1.100M $1.100M $600.0K $400.0K $400.0K
YoY Change 89.42% 0.0% -6.1% -18.98% 254.1% -1.61% 8.77% -13.64% -38.89% -56.8% 55.28% -21.46% 62.7% 366.67% 22.73% -15.38% -27.78% 176.92% 44.44% -10.0% -89.58% 47.69% 4.84% 113.79% -21.62% 15.62% 28.0% 0.0% 1150.0% -50.0% 0.0% -20.0% 66.67% -75.0% -7.69% 18.18% 0.0% 83.33% 50.0% 0.0%
Inventory $327.8M $243.1M $243.1M $191.2M $176.1M $62.10M $54.40M $41.30M $50.60M $37.00M $41.40M $41.90M $53.90M $44.60M $32.60M $31.80M $34.10M $47.80M $25.70M $25.50M $24.30M $25.80M $26.30M $15.80M $9.500M $11.70M $7.100M $5.100M $4.000M $4.800M $4.200M $5.300M $6.100M $5.800M $7.200M $5.400M $3.700M $5.100M $5.900M $6.700M $5.300M
Prepaid Expenses
Receivables $226.6M $177.2M $177.2M $149.3M $123.7M $50.90M $62.50M $39.50M $37.80M $26.10M $31.40M $21.40M $29.30M $44.50M $23.00M $17.10M $34.90M $24.90M $19.00M $22.20M $14.50M $9.000M $9.100M $14.30M $11.40M $8.500M $10.20M $11.10M $7.600M $4.900M $5.400M $4.300M $4.500M $4.300M $3.800M $4.800M $4.600M $2.900M $3.500M $4.900M $4.500M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.283B $948.1M $948.1M $731.7M $641.7M $270.9M $240.1M $216.4M $178.1M $157.8M $190.8M $189.3M $201.4M $168.2M $101.9M $75.10M $86.50M $84.30M $91.30M $82.50M $69.70M $81.40M $89.10M $106.0M $42.00M $35.40M $33.80M $27.10M $22.10M $12.50M $15.10M $14.20M $15.80M $15.70M $18.80M $20.30M $19.00M $22.50M $25.40M $25.20M $13.80M
YoY Change 35.35% 0.0% 29.57% 14.03% 136.88% 12.83% 10.95% 21.5% 12.86% -17.3% 0.79% -6.01% 19.74% 65.06% 35.69% -13.18% 2.61% -7.67% 10.67% 18.36% -14.37% -8.64% -15.94% 152.38% 18.64% 4.73% 24.72% 22.62% 76.8% -17.22% 6.34% -10.13% 0.64% -16.49% -7.39% 6.84% -15.56% -11.42% 0.79% 82.61%
Property, Plant & Equipment $103.6M $99.58M $99.58M $107.6M $122.0M $47.90M $44.80M $44.20M $44.50M $49.60M $47.40M $43.20M $35.50M $35.20M $36.40M $40.10M $44.40M $43.30M $42.90M $49.00M $49.70M $50.10M $48.40M $37.20M $3.000M $2.500M $2.200M $2.600M $2.900M $3.200M $3.200M $3.100M $3.100M $3.200M $3.200M $3.900M $3.900M $3.700M $2.100M $1.200M $700.0K
YoY Change 4.05% 0.0% -7.45% -11.8% 154.7% 6.92% 1.36% -0.67% -10.28% 4.64% 9.72% 21.69% 0.85% -3.3% -9.23% -9.68% 2.54% 0.93% -12.45% -1.41% -0.8% 3.51% 30.11% 1140.0% 20.0% 13.64% -15.38% -10.34% -9.38% 0.0% 3.23% 0.0% -3.13% 0.0% -17.95% 0.0% 5.41% 76.19% 75.0% 71.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $39.65M $9.050M $9.050M $3.900M $5.800M $3.200M $12.30M $17.90M $1.700M $1.000M $5.000M $4.600M $3.900M $10.50M $2.200M $1.700M $1.800M $2.000M $1.400M $1.300M $1.000M $1.500M $1.500M $1.600M $1.500M $1.400M $300.0K $300.0K $200.0K $100.0K $100.0K $100.0K $700.0K $1.200M $2.300M $1.800M $1.900M $300.0K $500.0K $400.0K $100.0K
YoY Change 338.1% 0.0% 132.05% -32.76% 81.25% -73.98% -31.28% 952.94% 70.0% -80.0% 8.7% 17.95% -62.86% 377.27% 29.41% -5.56% -10.0% 42.86% 7.69% 30.0% -33.33% 0.0% -6.25% 6.67% 7.14% 366.67% 0.0% 50.0% 100.0% 0.0% 0.0% -85.71% -41.67% -47.83% 27.78% -5.26% 533.33% -40.0% 25.0% 300.0%
Total Long-Term Assets $626.4M $701.7M $701.7M $736.5M $806.9M $104.7M $69.60M $71.40M $57.40M $65.40M $72.00M $70.20M $65.80M $51.70M $45.60M $48.80M $120.6M $128.1M $45.00M $51.30M $52.00M $53.30M $53.30M $38.80M $4.400M $3.900M $2.400M $2.900M $3.100M $3.300M $3.300M $3.200M $3.800M $4.400M $5.400M $5.700M $5.700M $4.000M $2.600M $1.500M $800.0K
YoY Change -10.73% 0.0% -4.72% -8.72% 670.68% 50.43% -2.52% 24.39% -12.23% -9.17% 2.56% 6.69% 27.27% 13.38% -6.56% -59.54% -5.85% 184.67% -12.28% -1.35% -2.44% 0.0% 37.37% 781.82% 12.82% 62.5% -17.24% -6.45% -6.06% 0.0% 3.13% -15.79% -13.64% -18.52% -5.26% 0.0% 42.5% 53.85% 73.33% 87.5%
Total Assets $1.910B $1.650B $1.650B $1.468B $1.449B $375.6M $309.7M $287.8M $235.5M $223.2M $262.8M $259.5M $267.2M $219.9M $147.5M $123.9M $207.1M $212.4M $136.3M $133.8M $121.7M $134.7M $142.4M $144.8M $46.40M $39.30M $36.20M $30.00M $25.20M $15.80M $18.40M $17.40M $19.60M $20.10M $24.20M $26.00M $24.70M $26.50M $28.00M $26.70M $14.60M
YoY Change
Accounts Payable $91.93M $53.35M $53.35M $40.20M $27.70M $16.50M $13.90M $11.30M $11.70M $10.20M $10.60M $6.400M $8.000M $11.50M $5.800M $4.800M $13.90M $9.300M $3.300M $3.100M $2.000M $1.700M $2.900M $4.600M $2.400M $1.400M $1.900M $1.600M $1.200M $700.0K $800.0K $500.0K $1.000M $600.0K $1.400M $1.300M $900.0K $1.000M $800.0K $1.300M $1.800M
YoY Change 72.33% 0.0% 32.7% 45.13% 67.88% 18.71% 23.01% -3.42% 14.71% -3.77% 65.63% -20.0% -30.43% 98.28% 20.83% -65.47% 49.46% 181.82% 6.45% 55.0% 17.65% -41.38% -36.96% 91.67% 71.43% -26.32% 18.75% 33.33% 71.43% -12.5% 60.0% -50.0% 66.67% -57.14% 7.69% 44.44% -10.0% 25.0% -38.46% -27.78%
Accrued Expenses $52.88M $47.92M $47.92M $42.70M $34.20M $28.20M $19.10M $18.40M $15.30M $13.40M $11.80M $11.50M $15.10M $12.70M $6.200M $6.400M $9.600M $11.50M $4.500M $3.800M $2.400M $1.700M $2.100M $3.900M $1.500M $1.500M $1.800M $1.300M $1.600M $1.400M $1.700M $1.600M $1.900M $1.900M $1.000M $1.300M $1.200M $700.0K $700.0K $1.400M $1.000M
YoY Change 10.34% 0.0% 12.23% 24.85% 21.28% 47.64% 3.8% 20.26% 14.18% 13.56% 2.61% -23.84% 18.9% 104.84% -3.13% -33.33% -16.52% 155.56% 18.42% 58.33% 41.18% -19.05% -46.15% 160.0% 0.0% -16.67% 38.46% -18.75% 14.29% -17.65% 6.25% -15.79% 0.0% 90.0% -23.08% 8.33% 71.43% 0.0% -50.0% 40.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.200M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $900.0K $800.0K $600.0K $300.0K $400.0K $100.0K $500.0K $400.0K $1.200M $1.200M $800.0K $400.0K $900.0K $600.0K $1.300M $600.0K $300.0K $600.0K $200.0K $500.0K $400.0K $600.0K $700.0K $600.0K $600.0K $400.0K $900.0K $500.0K $200.0K $0.00
YoY Change 12.5% 33.33% 100.0% -25.0% 300.0% -80.0% 25.0% -66.67% 0.0% 50.0% 100.0% -55.56% 50.0% -53.85% 116.67% 100.0% -50.0% 200.0% -60.0% 25.0% -33.33% -14.29% 16.67% 0.0% 50.0% -55.56% 80.0% 150.0%
Total Short-Term Liabilities $147.7M $154.5M $154.5M $120.1M $85.70M $59.80M $44.10M $42.00M $45.20M $38.20M $49.00M $30.70M $40.80M $32.50M $25.10M $17.20M $29.40M $34.60M $14.60M $13.90M $10.10M $6.600M $8.900M $13.60M $5.900M $4.800M $5.100M $4.500M $3.800M $2.300M $3.300M $2.900M $4.100M $3.600M $4.200M $4.100M $3.000M $2.900M $2.200M $4.200M $3.300M
YoY Change -4.4% 0.0% 28.66% 40.14% 43.31% 35.6% 5.0% -7.08% 18.32% -22.04% 59.61% -24.75% 25.54% 29.48% 45.93% -41.5% -15.03% 136.99% 5.04% 37.62% 53.03% -25.84% -34.56% 130.51% 22.92% -5.88% 13.33% 18.42% 65.22% -30.3% 13.79% -29.27% 13.89% -14.29% 2.44% 36.67% 3.45% 31.82% -47.62% 27.27%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.400M $6.700M $9.500M $12.70M $13.10M $100.0K $1.300M $1.400M $2.100M $2.600M $3.100M $3.300M $4.200M $2.300M $2.500M $2.600M $3.300M $3.500M $400.0K $600.0K $1.000M $1.400M $1.900M $2.100M $3.000M $3.700M $2.400M $2.000M $0.00 $0.00
YoY Change -100.0% -34.33% -29.47% -25.2% -3.05% 13000.0% -92.31% -7.14% -33.33% -19.23% -16.13% -6.06% -21.43% 82.61% -8.0% -3.85% -21.21% -5.71% 775.0% -33.33% -40.0% -28.57% -26.32% -9.52% -30.0% -18.92% 54.17% 20.0%
Other Long-Term Liabilities $25.45M $28.95M $28.95M $27.70M $31.80M $2.800M $3.000M $2.000M $2.500M $4.600M $6.500M $8.600M $9.800M $7.100M $2.900M $800.0K $1.300M $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $0.00 $0.00 $100.0K $500.0K $600.0K $500.0K $500.0K $500.0K $500.0K $100.0K
YoY Change -12.09% 0.0% 4.52% -12.89% 1035.71% -6.67% 50.0% -20.0% -45.65% -29.23% -24.42% -12.24% 38.03% 144.83% 262.5% -38.46% 0.0% -100.0% -80.0% -16.67% 20.0% 0.0% 0.0% 0.0% 400.0%
Total Long-Term Liabilities $25.45M $28.95M $28.95M $27.70M $31.80M $2.800M $3.000M $2.000M $2.500M $4.600M $6.500M $13.00M $16.50M $16.60M $15.60M $13.90M $1.400M $1.300M $1.400M $2.100M $2.600M $3.100M $3.300M $4.200M $2.300M $2.500M $2.600M $3.300M $3.500M $500.0K $700.0K $1.000M $1.400M $2.000M $2.600M $3.600M $4.200M $2.900M $2.500M $500.0K $100.0K
YoY Change -12.09% 0.0% 4.52% -12.89% 1035.71% -6.67% 50.0% -20.0% -45.65% -29.23% -50.0% -21.21% -0.6% 6.41% 12.23% 892.86% 7.69% -7.14% -33.33% -19.23% -16.13% -6.06% -21.43% 82.61% -8.0% -3.85% -21.21% -5.71% 600.0% -28.57% -30.0% -28.57% -30.0% -23.08% -27.78% -14.29% 44.83% 16.0% 400.0% 400.0%
Total Liabilities $173.2M $223.8M $223.8M $203.4M $184.6M $62.80M $47.30M $44.10M $48.20M $43.70M $55.50M $43.70M $57.20M $49.00M $40.70M $31.10M $31.20M $37.70M $16.00M $16.90M $13.30M $10.60M $12.50M $17.80M $8.300M $7.300M $7.700M $7.900M $7.600M $2.800M $4.000M $3.900M $5.500M $5.700M $6.700M $7.700M $7.100M $5.800M $4.700M $4.700M $3.400M
YoY Change -22.61% 0.0% 10.01% 10.18% 193.95% 32.77% 7.26% -8.51% 10.3% -21.26% 27.0% -23.6% 16.73% 20.39% 30.87% -0.32% -17.24% 135.63% -5.33% 27.07% 25.47% -15.2% -29.78% 114.46% 13.7% -5.19% -2.53% 3.95% 171.43% -30.0% 2.56% -29.09% -3.51% -14.93% -12.99% 8.45% 22.41% 23.4% 0.0% 38.24%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 48.97K 49.24M 49.14M 29.73M 25.47M 25.33M 24.66M 24.06M 23.96M 23.29M 23.36M shares 22.74M shares 18.64M shares
Diluted Shares Outstanding 49.32M 49.73M 49.48M 30.01M 25.90M 25.87M 25.15M 24.38M 23.96M 23.29M 23.85M shares 23.48M shares 18.64M shares
Preferred Stock
Treasury Stock Shares

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Book Value

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $8.4029 Billion

About ONTO INNOVATION INC.

Onto Innovation, Inc. engages in the business of designing, developing, manufacturing, and supporting high-performance control metrology, defect inspection, lithography, and data analysis systems used by microelectronics device manufacturers. The company is headquartered in Wilmington, Massachusetts and currently employs 1,497 full-time employees. The Company’s products include Automated Metrology Systems; Integrated Metrology Systems; Silicon Wafer All-surface Inspection/Characterization; Macro Defect Inspection; Automated Defect Classification and Pattern Analysis; Yield Analysis; Opaque Film Metrology, and others. Its products are primarily used by silicon wafer manufacturers, semiconductor integrated circuit fabricators, and advanced packaging manufacturers operating in the semiconductor market. Its products are also used for process control in a number of other specialty device manufacturing markets, including light emitting diodes, vertical-cavity surface-emitting lasers, micro-electromechanical systems, CMOS image sensors, silicon and compound semiconductor power devices, analog devices, RF filters, data storage, and certain industrial and scientific applications.

Industry: Measuring & Controlling Devices, NEC Peers: AMKOR TECHNOLOGY, INC. APPLIED MATERIALS INC /DE AXCELIS TECHNOLOGIES INC COHU INC ENTEGRIS INC FORMFACTOR INC MKS INSTRUMENTS INC TERADYNE, INC Ultra Clean Holdings, Inc.