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  1. US-listed companies
  2. ONTO INNOVATION INC.
  3. Financials
  4. Working capital

ONTO INNOVATION INC.【ONTO】

Market cap
$10.2B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 28, 2024539+6.82%
Dec 30, 2023504-1.31%
Dec 31, 2022511+39.29%
Jan 1, 2022367+22.21%
Dec 26, 2020300+10.38%
Dec 31, 2019272+182.71%
Dec 29, 201896-5.16%
Dec 30, 2017101+51.54%
Dec 31, 201667-9.41%
Dec 26, 201574+44.84%
Dec 27, 201451-7.72%
Dec 28, 201355+1.18%
Dec 29, 201255-25.72%
Dec 31, 201174

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)