Onto Innovation Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,031	1,005	987.32	815.87	1,005	788.9
Revenue Growth (YoY)	0.54%	1.82%	21.02%	-18.83%	27.42%	41.76%
Cost of Revenue	527.68	505.49	472.01	395.61	465.96	359.81
Gross Profit	502.93	499.77	515.31	420.25	539.22	429.09
Selling, General & Admin	187.4	177.03	155.9	141.34	135.27	125.2
Depreciation & Amortization Expenses	50.66	39.41	49.44	54.82	55.28	51.37
Research & Development	139.05	131.98	113.86	104.44	111.95	96.12
Other Operating Expenses	22.51	18.42	9.01	3.57	-	-
Total Operating Expenses	399.62	366.84	328.21	304.18	302.51	272.68
Operating Income	103.31	132.93	187.1	116.08	236.71	156.41
Interest Income	30.81	34.97	33.49	20.36	5.01	1.16
Other Non-Operating Income (Expense)	-4.82	-5	-0.15	-3.85	-0.14	-1.89
Total Non-Operating Income (Expense)	25.99	29.98	33.34	16.5	4.87	-0.73
Pretax Income	129.3	162.9	220.45	132.58	241.58	155.68
Provision for Income Taxes	22.88	26.14	18.78	11.42	18.25	13.33
Net Income	106.41	136.76	201.67	121.16	223.33	142.35
Net Income to Common	106.41	136.76	201.67	121.16	223.33	142.35
Net Income Growth	-51.39%	-32.19%	66.45%	-45.75%	56.89%	358.82%
Shares Outstanding (Basic)	49	49	49	49	49	49
Shares Outstanding (Diluted)	49	49	50	49	50	50
Shares Change (YoY)	-0.37%	-0.78%	0.69%	-0.90%	0.07%	0.51%
EPS (Basic)	2.16	2.78	4.09	2.47	4.52	2.89
EPS (Diluted)	2.14	2.78	4.06	2.46	4.49	2.86
EPS Growth	-51.58%	-31.53%	65.04%	-45.21%	56.99%	353.97%
Free Cash Flow	238.79	299.8	213.77	149.4	118.3	163.24
Free Cash Flow Growth	-20.35%	40.24%	43.09%	26.29%	-27.53%	59.80%
Free Cash Flow Per Share	4.83	6.08	4.30	3.03	2.38	3.28
Gross Margin	48.80%	49.72%	52.19%	51.51%	53.64%	54.39%
Operating Margin	10.02%	13.22%	18.95%	14.23%	23.55%	19.83%
Profit Margin	10.33%	13.60%	20.43%	14.85%	22.22%	18.04%
FCF Margin	23.17%	29.82%	21.65%	18.31%	11.77%	20.69%
EBITDA	176.39	193.37	249.41	183.29	301.38	222.21
EBITDA Margin	17.12%	19.24%	25.26%	22.47%	29.98%	28.17%
EBIT	103.31	132.93	187.1	116.08	236.71	156.41
EBIT Margin	10.02%	13.22%	18.95%	14.23%	23.55%	19.83%
Effective Tax Rate	17.70%	16.05%	8.52%	8.62%	7.55%	8.56%

SEC Filings: 10-K · 10-Q