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	456.58	472.01	395.61	465.96	359.42
Gross Profit	548.69	515.31	420.25	539.22	429.48
Selling, General & Admin	177.03	162	144.91	135.27	125.2
Research & Development	131.98	116.77	104.44	111.95	96.12
Amortization of Goodwill & Intangibles	39.41	49.44	54.82	55.28	51.37
Operating Expenses	348.42	328.21	304.18	302.51	272.68
Operating Income	200.27	187.1	116.08	236.71	156.8
Interest & Investment Income	34.97	33.49	20.36	5.01	1.16
Currency Exchange Gain (Loss)	-	-0.28	-4.09	-0.07	-2.02
Other Non Operating Income (Expenses)	-5	0.13	0.24	-0.07	0.13
EBT Excluding Unusual Items	230.24	220.45	132.58	241.58	156.08
Merger & Restructuring Charges	-67.34	-	-	-	-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	-	213.77	149.4	118.3	163.24
Free Cash Flow Per Share	-	4.30	3.03	2.38	3.28
Gross Margin	54.58%	52.19%	51.51%	53.64%	54.44%
Operating Margin	19.92%	18.95%	14.23%	23.55%	19.88%
Profit Margin	13.60%	20.43%	14.85%	22.22%	18.04%
Free Cash Flow Margin	-	21.65%	18.31%	11.77%	20.69%
EBITDA	254.28	249.41	183.29	301.38	222.6
EBITDA Margin	25.30%	25.26%	22.47%	29.98%	28.22%
D&A For EBITDA	54.01	62.31	67.21	64.66	65.8
EBIT	200.27	187.1	116.08	236.71	156.8
EBIT Margin	19.92%	18.95%	14.23%	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.