$ONTO
ONTO INNOVATION INC.

2022 Q4 Form 10-Q Financial Statement

#000156459022037253 Filed on November 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2021 Q3
Revenue $254.3M $200.6M
YoY Change 58.58%
Cost Of Revenue $115.4M $91.23M
YoY Change 58.38%
Gross Profit $138.8M $109.4M
YoY Change 58.75%
Gross Profit Margin 54.61% 54.52%
Selling, General & Admin $33.57M $29.43M
YoY Change 147.29%
% of Gross Profit 24.18% 26.91%
Research & Development $32.15M $23.81M
YoY Change 142.97%
% of Gross Profit 23.15% 21.77%
Depreciation & Amortization $13.82M $16.55M
YoY Change -4.32%
% of Gross Profit 9.95% 15.14%
Operating Expenses $79.54M $66.23M
YoY Change 11.12%
Operating Profit $59.31M $43.13M
YoY Change 364.62%
Interest Expense $1.516M $30.00K
YoY Change -94.49%
% of Operating Profit 2.56% 0.07%
Other Income/Expense, Net -$962.0K -$291.0K
YoY Change -67.63%
Pretax Income $59.86M $43.07M
YoY Change 382.46%
Income Tax $7.646M $6.621M
% Of Pretax Income 12.77% 15.37%
Net Earnings $52.22M $36.45M
YoY Change 350.48%
Net Earnings / Revenue 20.54% 18.17%
Basic Earnings Per Share $1.05 $0.74
Diluted Earnings Per Share $1.045M $0.73
COMMON SHARES
Basic Shares Outstanding 49.68M 49.36M
Diluted Shares Outstanding 49.95M 49.76M

Balance Sheet

Concept 2022 Q4 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $552.7M $461.6M
YoY Change 35.59%
Cash & Equivalents $552.7M $152.2M
Short-Term Investments $352.3M $309.3M
Other Short-Term Assets $26.53M $21.85M
YoY Change 9.78%
Inventory $307.9M $222.3M
Prepaid Expenses
Receivables $235.5M $179.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.123B $885.5M
YoY Change 30.85%
LONG-TERM ASSETS
Property, Plant & Equipment $84.25M $85.69M
YoY Change -7.58%
Goodwill $315.8M $313.9M
YoY Change 2.04%
Intangibles $236.0M $292.9M
YoY Change -11.49%
Long-Term Investments
YoY Change
Other Assets $29.10M $23.07M
YoY Change 7.6%
Total Long-Term Assets $665.1M $717.8M
YoY Change -4.8%
TOTAL ASSETS
Total Short-Term Assets $1.123B $885.5M
Total Long-Term Assets $665.1M $717.8M
Total Assets $1.788B $1.603B
YoY Change 12.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $109.3M $50.87M
YoY Change 35.7%
Accrued Expenses $45.35M $42.64M
YoY Change 37.28%
Deferred Revenue $28.78M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $169.6M $148.6M
YoY Change 52.85%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $48.84M $26.74M
YoY Change -15.17%
Total Long-Term Liabilities $48.84M $26.74M
YoY Change -15.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $169.6M $148.6M
Total Long-Term Liabilities $48.84M $26.74M
Total Liabilities $218.4M $229.7M
YoY Change 19.0%
SHAREHOLDERS EQUITY
Retained Earnings $325.6M
YoY Change
Common Stock $1.260B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.569B $1.374B
YoY Change
Total Liabilities & Shareholders Equity $1.788B $1.603B
YoY Change 12.06%

Cashflow Statement

Concept 2022 Q4 2021 Q3
OPERATING ACTIVITIES
Net Income $52.22M $36.45M
YoY Change 350.48%
Depreciation, Depletion And Amortization $13.82M $16.55M
YoY Change -4.32%
Cash From Operating Activities $31.82M $49.85M
YoY Change 91.74%
INVESTING ACTIVITIES
Capital Expenditures -$2.884M -$1.618M
YoY Change 102.25%
Acquisitions
YoY Change
Other Investing Activities $6.864M -$32.91M
YoY Change -41.54%
Cash From Investing Activities $3.980M -$34.53M
YoY Change -39.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.77M 2.913M
YoY Change 21.38%
NET CHANGE
Cash From Operating Activities 31.82M 49.85M
Cash From Investing Activities 3.980M -34.53M
Cash From Financing Activities -11.77M 2.913M
Net Change In Cash 24.03M 18.24M
YoY Change -163.76%
FREE CASH FLOW
Cash From Operating Activities $31.82M $49.85M
Capital Expenditures -$2.884M -$1.618M
Free Cash Flow $34.70M $51.47M
YoY Change 92.05%

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us-gaap Use Of Estimates
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<p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;color:#000000;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.27%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America 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. Significant estimates made by management include the allowance for credit losses, 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, liabilities for product warranty, contingencies, including litigation reserves and share-based payments and liabilities for tax uncertainties. Actual results could differ from those estimates.</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.27%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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.</p>
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CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2022Q4 us-gaap Available For Sale Securities Debt Securities
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28951000
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21498000
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ProductWarrantyAccrualWarrantiesIssued
11288000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8261000
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
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us-gaap Product Warranty Accrual Payments
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us-gaap Product Warranty Accrual Payments
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q1 us-gaap Contract With Customer Liability Noncurrent
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CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
31673000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15626000
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
386000
CY2022Q4 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
15333000
CY2021Q3 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
17317000
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
60389000
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
51666000
CY2022Q4 onto Contract With Customer Liability Revenue Recognized Including Additions
ContractWithCustomerLiabilityRevenueRecognizedIncludingAdditions
18717000
CY2021Q3 onto Contract With Customer Liability Revenue Recognized Including Additions
ContractWithCustomerLiabilityRevenueRecognizedIncludingAdditions
12364000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
31047000
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27859000
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.15
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
31047000
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27859000
CY2022Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1016000
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-204000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2041000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1803000
CY2022Q4 onto Other Expense Income
OtherExpenseIncome
54000
CY2021Q3 onto Other Expense Income
OtherExpenseIncome
-87000
onto Other Expense Income
OtherExpenseIncome
16000
onto Other Expense Income
OtherExpenseIncome
-21000
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-962000
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-291000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2025000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1824000
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.13
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
59861000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
43069000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
176031000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
105627000
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7646000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6621000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18911000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10015000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.11
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.10
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10948000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10948000
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
52215000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
36448000
us-gaap Net Income Loss
NetIncomeLoss
157120000
us-gaap Net Income Loss
NetIncomeLoss
95612000
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49680000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49361000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49582000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49190000
CY2022Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
269000
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
401000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
346000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
494000
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49949000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49762000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49928000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49684000
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.94
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.92
CY2022Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
172000
CY2022Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
88465000
onto Tax Effect Marketable Securities
TaxEffectMarketableSecurities
962000
onto Tax Effect Foreign Currency Translation
TaxEffectForeignCurrencyTranslation
0
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
254253000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
200589000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
751913000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
563255000
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
254253000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
200589000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
751913000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
563255000
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
172000

Files In Submission

Name View Source Status
onto-20221001_cal.xml Edgar Link unprocessable
0001564590-22-037253-index-headers.html Edgar Link pending
0001564590-22-037253-index.html Edgar Link pending
0001564590-22-037253.txt Edgar Link pending
0001564590-22-037253-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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onto-10q_20221001.htm Edgar Link pending
onto-20221001.xsd Edgar Link pending
onto-ex101_98.htm Edgar Link pending
onto-ex311_7.htm Edgar Link pending
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onto-20221001_def.xml Edgar Link unprocessable
onto-20221001_pre.xml Edgar Link unprocessable
onto-20221001_lab.xml Edgar Link unprocessable
onto-10q_20221001_htm.xml Edgar Link completed
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