Onto Innovation Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	1,005	987.32	815.87	1,005	788.9
Revenue Growth (YoY)	1.82%	21.02%	-18.83%	27.42%	41.76%
Cost of Revenue	456.53	457.95	388.59	465.96	359.42
Gross Profit	548.74	529.38	427.28	539.22	429.48
Selling, General & Admin	164.53	155.9	141.34	135.27	125.2
Research & Development	131.98	113.86	104.44	111.95	96.12
Amortization of Goodwill & Intangibles	39.41	49.44	54.82	55.28	51.37
Operating Expenses	335.92	319.2	300.6	302.51	272.68
Operating Income	212.82	210.18	126.68	236.71	156.8
Interest & Investment Income	34.97	33.49	20.36	5.01	1.16
Currency Exchange Gain (Loss)	-4.43	-0.28	-4.09	-0.07	-2.02
Other Non Operating Income (Expenses)	-0.57	0.13	0.24	-0.07	0.13
EBT Excluding Unusual Items	242.79	243.52	143.18	241.58	156.08
Merger & Restructuring Charges	-79.89	-23.08	-10.6	-	-0.39
Pretax Income	162.9	220.45	132.58	241.58	155.68
Income Tax Expense	26.14	18.78	11.42	18.25	13.33
Net Income	136.76	201.67	121.16	223.33	142.35
Net Income to Common	136.76	201.67	121.16	223.33	142.35
Net Income Growth	-32.19%	66.45%	-45.75%	56.89%	358.82%
Shares Outstanding (Basic)	49	49	49	49	49
Shares Outstanding (Diluted)	49	50	49	50	50
Shares Change (YoY)	-0.78%	0.69%	-0.90%	0.07%	0.51%
EPS (Basic)	2.78	4.09	2.47	4.52	2.89
EPS (Diluted)	2.78	4.06	2.46	4.49	2.86
EPS Growth	-31.53%	65.04%	-45.21%	56.99%	353.97%
Free Cash Flow	299.8	213.77	149.4	118.3	163.24
Free Cash Flow Per Share	6.08	4.30	3.03	2.38	3.28
Gross Margin	54.59%	53.62%	52.37%	53.64%	54.44%
Operating Margin	21.17%	21.29%	15.53%	23.55%	19.88%
Profit Margin	13.60%	20.43%	14.85%	22.22%	18.04%
Free Cash Flow Margin	29.82%	21.65%	18.31%	11.77%	20.69%
EBITDA	273.26	272.49	193.89	301.38	222.6
EBITDA Margin	27.18%	27.60%	23.77%	29.98%	28.22%
D&A For EBITDA	60.44	62.31	67.21	64.66	65.8
EBIT	212.82	210.18	126.68	236.71	156.8
EBIT Margin	21.17%	21.29%	15.53%	23.55%	19.88%
Effective Tax Rate	16.05%	8.52%	8.62%	7.55%	8.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.