ONTO INNOVATION INC. (ONTO)

Import this data to Google Sheets with:

=jivedata("ONTO","financials")

Full statements spill as a table. For one cell: =jivedata("ONTO","Revenue") or =jivedata("ONTO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ONTO INNOVATION INC.

ONTO • CIK 0000704532

(in thousands, except per share data)	FY 2022	FY 2024	FY 2024	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,005,183	$1,005,263	$987,321	$1,120,137
Cost of Revenue	$465,962	$505,493	$472,013	$556,079
Gross Profit	$539,221	$499,770	$515,308	$564,058
Operating Expenses	$302,507	$366,843	$328,205	$429,448
Research and Development Expense	$111,953	$131,978	$116,767	$142,633
Operating Income (Loss)	$236,714	$132,927	$187,103	$134,610
Interest Income (Expense), Nonoperating, Net	$5,011	$34,971	$33,489	$27,421
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$241,584	$162,902	$220,447	$158,052
Income Tax Expense (Benefit)	$18,250	$26,143	$18,777	$25,447
Net Income (Loss) Attributable to Parent	$223,334	$136,759	$201,670	$132,605

(in thousands, except per share data)	FY 2022	FY 2024	FY 2024	TTM
Assets	$1,794,863	$2,367,741	$2,117,091	$3,699,042
Liabilities	$198,437	$267,094	$191,209	$1,776,384
Assets, Current	$1,134,872	$1,268,035	$1,477,522	$2,641,941
Cash and Cash Equivalents, at Carrying Value	$175,872	$346,119	$212,945	$1,253,205
Accounts Receivable, after Allowance for Credit Loss, Current	$241,395	$268,932	$308,142	$337,384
Inventory, Net	$324,282	$298,264	$286,979	$379,243
Property, Plant and Equipment, Net	$91,980	$127,184	$123,868	$123,717
Property, Plant and Equipment, Gross	$128,623	$211,516	$190,141	$217,806
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$52,191	$84,332	$66,273	$94,089
Operating Lease, Right-of-Use Asset	$20,746	$16,249	$13,939	$16,249
Goodwill	$315,811	$644,015	$329,980	$643,468
Intangible Assets, Net (Excluding Goodwill)	$222,197	$298,098	$127,457	$258,699
Deferred Tax Assets, Net of Valuation Allowance	$31,788	$68,584	$83,637	$68,584
Other Assets, Noncurrent	$25,225	$26,545	$15,453	$26,809
Liabilities, Current	$160,558	$218,946	$170,089	$271,645
Accounts Payable, Current	$54,526	$107,685	$56,261	$139,430
Accrued Liabilities, Current	$48,836	$48,544	$49,974	$55,286
Stockholders' Equity Attributable to Parent	$1,596,426	$2,100,647	$1,925,882	$1,922,658

(in thousands, except per share data)	FY 2022	FY 2024	FY 2024	TTM
Net Cash Provided by (Used in) Operating Activities	$136,703	$328,315	$245,676	$266,221
Net Cash Provided by (Used in) Investing Activities	$-55,691	$-121,568	$-226,547	$-399,512
Net Cash Provided by (Used in) Financing Activities	$-68,350	$-75,150	$-35,673	$1,171,041
Payments to Acquire Property, Plant, and Equipment	$18,405	$28,513	$31,903	$13,750
Payments for Repurchase of Common Stock	$65,257	$75,015	$25,069	$204,979

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Import this data to Google Sheets with:

=jivedata("ONTO","financials")

Full statements spill as a table. For one cell: =jivedata("ONTO","Revenue") or =jivedata("ONTO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.