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Onto Innovation Inc (ONTO)
NYSE:ONTO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.01B | $ 987.32M | $ 815.87M | $ 1.01B | $ 788.90M |
| Gross Profit | $ 499.77M | $ 515.31M | $ 420.25M | $ 539.22M | $ 429.09M |
| Operating Income | $ 132.93M | $ 187.10M | $ 116.08M | $ 236.71M | $ 156.41M |
| EBITDA | $ 223.34M | $ 249.41M | $ 183.29M | $ 301.38M | $ 222.21M |
| Net Income | $ 136.76M | $ 201.67M | $ 121.16M | $ 223.33M | $ 142.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 639.62M | $ 852.33M | $ 697.81M | $ 547.78M | $ 511.34M |
| Total Assets | $ 2.37B | $ 2.12B | $ 1.91B | $ 1.79B | $ 1.65B |
| Total Debt | $ 0.00 | $ 15.16M | $ 19.52M | $ 22.02M | $ 17.72M |
| Net Debt | $ 0.00 | $ -197.79M | $ -213.99M | $ -153.85M | $ -151.88M |
| Total Liabilities | $ 267.09M | $ 191.21M | $ 173.18M | $ 198.44M | $ 223.76M |
| Stockholders' Equity | $ 2.10B | $ 1.93B | $ 1.74B | $ 1.60B | $ 1.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 299.80M | $ 213.77M | $ 149.40M | $ 118.30M | $ 163.24M |
| Operating Cash Flow | $ 328.31M | $ 245.68M | $ 171.97M | $ 136.70M | $ 175.28M |
| Investing Cash Flow | $ -121.57M | $ -226.55M | $ -103.39M | $ -55.69M | $ -141.79M |
| Financing Cash Flow | $ -75.15M | $ -35.67M | $ -9.47M | $ -68.35M | $ 2.67M |