$ONTO
ONTO INNOVATION INC.

2024 Q4 Form 10-Q Financial Statement

#000095017024119668 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $252.2M
YoY Change 32.28%
Cost Of Revenue $115.8M
YoY Change 28.41%
Gross Profit $136.4M
YoY Change 35.75%
Gross Profit Margin 54.07%
Selling, General & Admin $41.92M
YoY Change 20.5%
% of Gross Profit 30.73%
Research & Development $28.28M
YoY Change 4.56%
% of Gross Profit 20.73%
Depreciation & Amortization $17.01M
YoY Change 1.72%
% of Gross Profit 12.47%
Operating Expenses $83.31M
YoY Change 10.12%
Operating Profit $53.07M
YoY Change 113.94%
Interest Expense $8.667M
YoY Change 82.16%
% of Operating Profit 16.33%
Other Income/Expense, Net -$724.0K
YoY Change -57.66%
Pretax Income $61.02M
YoY Change 119.05%
Income Tax $7.964M
% Of Pretax Income 13.05%
Net Earnings $53.05M
YoY Change 104.86%
Net Earnings / Revenue 21.03%
Basic Earnings Per Share $1.07
Diluted Earnings Per Share $1.07
COMMON SHARES
Basic Shares Outstanding 49.39M 49.38M
Diluted Shares Outstanding 49.69M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $855.4M
YoY Change 40.32%
Cash & Equivalents $188.7M
Short-Term Investments $666.7M
Other Short-Term Assets $40.52M
YoY Change 20.91%
Inventory $308.3M
Prepaid Expenses
Receivables $253.7M
Other Receivables $0.00
Total Short-Term Assets $1.458B
YoY Change 23.24%
LONG-TERM ASSETS
Property, Plant & Equipment $120.1M
YoY Change 20.23%
Goodwill $315.8M
YoY Change 0.0%
Intangibles $128.1M
YoY Change -34.16%
Long-Term Investments
YoY Change
Other Assets $16.67M
YoY Change -13.42%
Total Long-Term Assets $615.4M
YoY Change -3.51%
TOTAL ASSETS
Total Short-Term Assets $1.458B
Total Long-Term Assets $615.4M
Total Assets $2.073B
YoY Change 13.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.99M
YoY Change -3.25%
Accrued Expenses $43.59M
YoY Change 21.19%
Deferred Revenue $26.77M
YoY Change 11.23%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $144.7M
YoY Change 5.7%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $25.10M
YoY Change -7.74%
Total Long-Term Liabilities $25.10M
YoY Change -7.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $144.7M
Total Long-Term Liabilities $25.10M
Total Liabilities $169.8M
YoY Change 3.47%
SHAREHOLDERS EQUITY
Retained Earnings $635.2M
YoY Change 52.64%
Common Stock $1.275B
YoY Change 1.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.904B
YoY Change
Total Liabilities & Shareholders Equity $2.073B
YoY Change 13.87%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $53.05M
YoY Change 104.86%
Depreciation, Depletion And Amortization $17.01M
YoY Change 1.72%
Cash From Operating Activities $67.25M
YoY Change 112.22%
INVESTING ACTIVITIES
Capital Expenditures $8.049M
YoY Change 74.67%
Acquisitions
YoY Change
Other Investing Activities -$48.50M
YoY Change 53.83%
Cash From Investing Activities -$56.55M
YoY Change 56.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.945M
YoY Change 202.3%
NET CHANGE
Cash From Operating Activities 67.25M
Cash From Investing Activities -56.55M
Cash From Financing Activities 3.945M
Net Change In Cash 14.64M
YoY Change -565.53%
FREE CASH FLOW
Cash From Operating Activities $67.25M
Capital Expenditures $8.049M
Free Cash Flow $59.20M
YoY Change 118.6%

Facts In Submission

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dei Entity Registrant Name
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ONTO INNOVATION INC.
dei Entity Incorporation State Country Code
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dei Security12b Title
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us-gaap Use Of Estimates
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<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:5.067%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Estimates made by management include excess and obsolete inventory, fair value of assets acquired and liabilities assumed in a business combination, recoverability and useful lives of property, plant and equipment and identifiable intangible assets, recoverability of goodwill, recoverability of deferred tax assets, allowance for credit losses, liabilities for product warranty, share-based payments and liabilities for tax uncertainties. Actual results could differ from those estimates.</span></p><p style="text-indent:5.067%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">These estimates and assumptions are based on historical experience and on various other factors which the Company believes to be reasonable under the circumstances. The Company may engage third-party valuation specialists to assist with estimates related to the valuation of financial instruments, assets and stock awards associated with various contractual arrangements. Such estimates often require the selection of appropriate valuation methodologies and significant judgment. Actual results could differ from these estimates under different assumptions or circumstances and such differences could be material.</span></p>
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onto Revenue Recognized Prior Period
RevenueRecognizedPriorPeriod
-14444000
onto Revenue Recognized Prior Period
RevenueRecognizedPriorPeriod
-21780000
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
29966000
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
26731000
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-704000
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1009000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-115000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3116000
CY2024Q3 onto Other Expense Income
OtherExpenseIncome
-20000
CY2023Q3 onto Other Expense Income
OtherExpenseIncome
8000
onto Other Expense Income
OtherExpenseIncome
125000
onto Other Expense Income
OtherExpenseIncome
124000
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-724000
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1001000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2992000
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61015000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38699000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
169176000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
98756000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7964000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2813000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16323000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7906000
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.13
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.07
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.10
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.08
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
13960000
CY2024Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
13960000
CY2024Q3 onto Net Income
NetIncome
53051000
CY2023Q3 onto Net Income
NetIncome
35886000
onto Net Income
NetIncome
152853000
onto Net Income
NetIncome
90850000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49426000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49043000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49333000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48933000
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
268000
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
358000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
336000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
326000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49694000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49401000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49669000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49259000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.1
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.86
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
onto Tax Effect Marketable Securities
TaxEffectMarketableSecurities
358000
onto Tax Effect Marketable Securities
TaxEffectMarketableSecurities
-407000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
252210000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
207185000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
723382000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
597012000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
252210000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
207185000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
723382000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
597012000
CY2024Q1 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0
CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
200000000
CY2024Q3 onto Restructuring Cost In Cost Of Goods Sold
RestructuringCostInCostOfGoodsSold
1084000
CY2023Q3 onto Restructuring Cost In Cost Of Goods Sold
RestructuringCostInCostOfGoodsSold
0
onto Restructuring Cost In Cost Of Goods Sold
RestructuringCostInCostOfGoodsSold
2575000
onto Restructuring Cost In Cost Of Goods Sold
RestructuringCostInCostOfGoodsSold
2279000
CY2024Q3 onto Restructuring Cost In Operating Expenses
RestructuringCostInOperatingExpenses
2167000
CY2023Q3 onto Restructuring Cost In Operating Expenses
RestructuringCostInOperatingExpenses
0
onto Restructuring Cost In Operating Expenses
RestructuringCostInOperatingExpenses
3046000
onto Restructuring Cost In Operating Expenses
RestructuringCostInOperatingExpenses
3226000
CY2024Q3 onto Restructuringcost
Restructuringcost
3251000
CY2023Q3 onto Restructuringcost
Restructuringcost
0
onto Restructuringcost
Restructuringcost
5621000
onto Restructuringcost
Restructuringcost
5505000
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

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