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Onto Innovation Inc (ONTO)
NYSE:ONTO
Holding ONTO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 252.21M | $ 242.33M | $ 228.85M | $ 218.86M | $ 207.19M |
| Gross Profit | $ 136.38M | $ 128.24M | $ 118.28M | $ 107.97M | $ 106.85M |
| EBIT | $ 61.02M | $ 57.27M | $ 50.89M | $ 33.83M | $ 38.70M |
| EBITDA | $ 78.03M | $ 73.91M | $ 67.39M | $ 50.55M | $ 55.73M |
| Net Income Common Stockholders | $ 53.05M | $ 52.95M | $ 46.85M | $ 30.31M | $ 35.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 855.40M | $ 786.03M | $ 740.93M | $ 697.81M | $ 629.66M |
| Total Assets | $ 2.07B | $ 2.01B | $ 1.95B | $ 1.91B | $ 1.86B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -855.40M | $ -786.03M | $ -740.93M | $ -697.81M | $ -629.66M |
| Total Liabilities | $ 169.84M | $ 173.74M | $ 171.82M | $ 173.18M | $ 166.05M |
| Stockholders Equity | $ 1.90B | $ 1.83B | $ 1.78B | $ 1.74B | $ 1.70B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 59.20M | $ 53.05M | $ 50.16M | $ 61.92M | $ 20.98M |
| Operating Cash Flow | $ 67.25M | $ 65.30M | $ 57.13M | $ 61.59M | $ 28.63M |
| Investing Cash Flow | $ -56.55M | $ -74.08M | $ -91.82M | $ -37.13M | $ -43.36M |
| Financing Cash Flow | $ 3.94M | $ -8.87M | $ -5.07M | $ -393.00K | $ -917.00K |