EdgarLookup

ONTO INNOVATION INC. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that ONTO INNOVATION INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
13.6%
Profit Margin
Net income ÷ revenue
5.8%
Return on Assets
Net income ÷ assets
0.13x
Debt-to-Equity
Total liabilities ÷ equity
+1.8%
Revenue Growth
Year over year

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2024 Jan 3, 2026 $1.01B Feb 24, 2026
FY2024 Dec 28, 2024 $987.32M Feb 24, 2026
FY2024 Dec 30, 2023 $815.87M Feb 24, 2026
FY2024 Dec 31, 2022 $1.01B Feb 25, 2025
FY2022 Jan 1, 2022 $788.90M Feb 24, 2023
FY2022 Dec 26, 2020 $556.50M Feb 24, 2023
FY2019 Dec 31, 2019 $120.56M Feb 25, 2020
FY2019 Sep 30, 2019 $62.94M Feb 25, 2020
FY2019 Jun 30, 2019 $61.51M Feb 25, 2020
FY2019 Mar 31, 2019 $60.89M Feb 25, 2020

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Dec 30, 2017 $258.62M Feb 26, 2018
FY2017 Dec 31, 2016 $221.13M Feb 26, 2018
FY2017 Dec 26, 2015 $187.37M Feb 26, 2018
FY2016 Dec 27, 2014 $166.44M Mar 3, 2017
FY2015 Dec 28, 2013 $144.31M Feb 24, 2016
FY2014 Dec 29, 2012 $182.88M Feb 25, 2015
FY2013 Dec 31, 2011 $230.06M Mar 7, 2014
FY2012 Jan 1, 2011 $188.07M Mar 12, 2013
FY2011 Jan 2, 2010 $76.71M Mar 14, 2012

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2024 Jan 3, 2026 $499.77M Feb 24, 2026
FY2024 Dec 28, 2024 $515.31M Feb 24, 2026
FY2024 Dec 30, 2023 $420.25M Feb 24, 2026
FY2024 Dec 31, 2022 $539.22M Feb 25, 2025
FY2022 Jan 1, 2022 $429.09M Feb 26, 2024
FY2022 Dec 26, 2020 $278.45M Feb 24, 2023
FY2019 Dec 31, 2019 $39.59M Feb 25, 2020
FY2019 Sep 30, 2019 $31.51M Feb 25, 2020
FY2019 Jun 30, 2019 $31.91M Feb 25, 2020
FY2019 Mar 31, 2019 $32.02M Feb 25, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2024 Jan 3, 2026 $136.76M Feb 24, 2026
FY2024 Dec 28, 2024 $201.67M Feb 24, 2026
FY2024 Dec 30, 2023 $121.16M Feb 24, 2026
FY2024 Dec 31, 2022 $223.33M Feb 25, 2025
FY2022 Jan 1, 2022 $142.35M Feb 26, 2024
FY2022 Dec 26, 2020 $31.03M Feb 24, 2023
FY2019 Dec 31, 2019 ($17.75M) Feb 25, 2020
FY2019 Sep 30, 2019 $6.56M Feb 25, 2020
FY2019 Jun 30, 2019 $5.53M Feb 25, 2020
FY2019 Mar 31, 2019 $7.58M Feb 25, 2020

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2024 Jan 3, 2026 $132.93M Feb 24, 2026
FY2024 Dec 28, 2024 $187.10M Feb 24, 2026
FY2024 Dec 30, 2023 $116.08M Feb 24, 2026
FY2024 Dec 31, 2022 $236.71M Feb 25, 2025
FY2022 Jan 1, 2022 ($156.41M) Feb 26, 2024
FY2022 Dec 26, 2020 ($26.68M) Feb 24, 2023
FY2021 Dec 31, 2019 ($5.04M) Feb 25, 2022
FY2020 Dec 31, 2018 $51.08M Feb 19, 2021
FY2018 Dec 29, 2018 $66.49M Feb 25, 2019
FY2019 Dec 31, 2017 $59.29M Feb 25, 2020

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2024 Jan 3, 2026 $131.98M Feb 24, 2026
FY2024 Dec 28, 2024 $113.86M Feb 24, 2026
FY2024 Dec 30, 2023 $104.44M Feb 24, 2026
FY2024 Dec 31, 2022 $111.95M Feb 25, 2025
FY2022 Jan 1, 2022 $96.12M Feb 26, 2024
FY2022 Dec 26, 2020 $84.58M Feb 24, 2023
FY2021 Dec 31, 2019 $48.36M Feb 25, 2022
FY2020 Dec 31, 2018 $39.95M Feb 19, 2021
FY2018 Dec 29, 2018 $48.19M Feb 25, 2019
FY2019 Dec 31, 2017 $37.69M Feb 25, 2020

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2024 Jan 3, 2026 $328.32M Feb 24, 2026
FY2024 Dec 28, 2024 $245.68M Feb 24, 2026
FY2024 Dec 30, 2023 $171.97M Feb 24, 2026
FY2024 Dec 31, 2022 $136.70M Feb 25, 2025
FY2022 Jan 1, 2022 $175.28M Feb 26, 2024
FY2022 Dec 26, 2020 $105.98M Feb 24, 2023
FY2021 Dec 31, 2019 $18.15M Feb 25, 2022
FY2020 Dec 31, 2018 $35.09M Feb 19, 2021
FY2018 Dec 29, 2018 $103.34M Feb 25, 2019
FY2019 Dec 31, 2017 $64.17M Feb 25, 2020

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2024 Jan 3, 2026 $28.51M Feb 24, 2026
FY2024 Dec 28, 2024 $31.90M Feb 24, 2026
FY2024 Dec 30, 2023 $22.57M Feb 24, 2026
FY2024 Dec 31, 2022 $18.41M Feb 25, 2025
FY2022 Jan 1, 2022 $12.04M Feb 26, 2024
FY2022 Dec 26, 2020 $3.83M Feb 24, 2023
FY2021 Dec 31, 2019 $6.80M Feb 25, 2022
FY2020 Dec 31, 2018 $7.54M Feb 19, 2021
FY2018 Dec 29, 2018 $7.49M Feb 25, 2019
FY2019 Dec 31, 2017 $10.21M Feb 25, 2020

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2024 Jan 3, 2026 $2.37B Feb 24, 2026
FY2024 Dec 28, 2024 $2.12B Feb 24, 2026
FY2024 Dec 30, 2023 $1.91B Feb 25, 2025
FY2022 Dec 31, 2022 $1.79B Feb 26, 2024
FY2022 Jan 1, 2022 $1.65B Feb 24, 2023
FY2021 Dec 26, 2020 $1.47B Feb 25, 2022
FY2020 Dec 31, 2019 $1.45B Feb 19, 2021
FY2019 Dec 31, 2018 $418.04M Feb 25, 2020
FY2018 Dec 29, 2018 $375.63M Feb 25, 2019
FY2018 Dec 30, 2017 $309.70M Feb 25, 2019

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2024 Jan 3, 2026 $267.09M Feb 24, 2026
FY2024 Dec 28, 2024 $191.21M Feb 24, 2026
FY2024 Dec 30, 2023 $173.18M Feb 25, 2025
FY2022 Dec 31, 2022 $198.44M Feb 26, 2024
FY2022 Jan 1, 2022 $223.76M Feb 24, 2023
FY2021 Dec 26, 2020 $203.43M Feb 25, 2022
FY2020 Dec 31, 2019 $184.55M Feb 19, 2021
FY2019 Dec 31, 2018 $56.15M Feb 25, 2020
FY2018 Dec 29, 2018 $62.78M Feb 25, 2019
FY2018 Dec 30, 2017 $47.32M Feb 25, 2019

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2024 Jan 3, 2026 $2.10B Feb 24, 2026
FY2024 Dec 28, 2024 $1.93B Feb 24, 2026
FY2024 Dec 30, 2023 $1.74B Feb 24, 2026
FY2024 Dec 31, 2022 $1.60B Feb 24, 2026
FY2024 Jan 1, 2022 $1.43B Feb 25, 2025
FY2022 Dec 26, 2020 $1.26B Feb 26, 2024
FY2022 Dec 31, 2019 $1.26B Feb 24, 2023
FY2021 Dec 31, 2018 $361.89M Feb 25, 2022
FY2018 Dec 29, 2018 $312.85M Feb 25, 2019
FY2020 Dec 31, 2017 $333.15M Feb 19, 2021

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2024 Jan 3, 2026 $644.02M Feb 24, 2026
FY2024 Dec 28, 2024 $329.98M Feb 24, 2026
FY2024 Dec 30, 2023 $315.81M Feb 24, 2026
FY2024 Dec 31, 2022 $315.81M Feb 25, 2025
FY2022 Jan 1, 2022 $315.81M Feb 24, 2023
FY2022 Dec 26, 2020 $306.63M Feb 24, 2023
FY2022 Dec 31, 2019 $315.81M Feb 24, 2023
FY2020 Dec 31, 2018 $22.50M Feb 19, 2021
FY2018 Dec 29, 2018 $26.37M Feb 25, 2019
FY2019 Dec 31, 2017 $22.50M Feb 25, 2020

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2024 Jan 3, 2026 $743.79M Feb 24, 2026
FY2024 Dec 28, 2024 $664.55M Feb 24, 2026
FY2024 Dec 30, 2023 $482.36M Feb 25, 2025
FY2022 Dec 31, 2022 $362.76M Feb 26, 2024
FY2022 Jan 1, 2022 $168.51M Feb 24, 2023
FY2021 Dec 26, 2020 $26.16M Feb 25, 2022
FY2020 Dec 31, 2019 ($4.86M) Feb 19, 2021
FY2019 Dec 31, 2018 ($6.77M) Feb 25, 2020
FY2018 Dec 29, 2018 $67.40M Feb 25, 2019
FY2018 Dec 30, 2017 $9.11M Feb 25, 2019

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2024 Jan 3, 2026 $346.12M Feb 24, 2026
FY2024 Dec 28, 2024 $212.95M Feb 24, 2026
FY2024 Dec 30, 2023 $233.51M Feb 25, 2025
FY2022 Dec 31, 2022 $175.87M Feb 26, 2024
FY2022 Jan 1, 2022 $169.60M Feb 24, 2023
FY2021 Dec 26, 2020 $136.72M Feb 25, 2022
FY2020 Dec 31, 2019 $130.67M Feb 19, 2021
FY2019 Dec 31, 2018 $112.39M Feb 25, 2020
FY2018 Dec 29, 2018 $110.95M Feb 25, 2019
FY2018 Dec 30, 2017 $34.90M Feb 25, 2019

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2013 Dec 28, 2013 $0 Mar 7, 2014
FY2012 Dec 29, 2012 $5.30M Mar 12, 2013
FY2012 Dec 31, 2011 $7.45M Mar 12, 2013

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2024 Jan 3, 2026 2 Feb 24, 2026
FY2024 Dec 28, 2024 4 Feb 24, 2026
FY2024 Dec 30, 2023 2 Feb 24, 2026
FY2024 Dec 31, 2022 4 Feb 25, 2025
FY2022 Jan 1, 2022 2 Feb 26, 2024
FY2022 Dec 26, 2020 0 Feb 24, 2023
FY2019 Dec 31, 2019 0 Feb 25, 2020
FY2019 Sep 30, 2019 0 Feb 25, 2020
FY2019 Jun 30, 2019 0 Feb 25, 2020
FY2019 Mar 31, 2019 0 Feb 25, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2024 Jan 3, 2026 2 Feb 24, 2026
FY2024 Dec 28, 2024 4 Feb 24, 2026
FY2024 Dec 30, 2023 2 Feb 24, 2026
FY2024 Dec 31, 2022 4 Feb 25, 2025
FY2022 Jan 1, 2022 2 Feb 26, 2024
FY2022 Dec 26, 2020 0 Feb 24, 2023
FY2019 Dec 31, 2019 0 Feb 25, 2020
FY2019 Sep 30, 2019 0 Feb 25, 2020
FY2019 Jun 30, 2019 0 Feb 25, 2020
FY2019 Mar 31, 2019 0 Feb 25, 2020

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2024 Jan 3, 2026 49.70M Feb 24, 2026
FY2024 Dec 28, 2024 49.24M Feb 24, 2026
FY2024 Dec 30, 2023 49.09M Feb 25, 2025
FY2022 Dec 31, 2022 48.68M Feb 26, 2024
FY2022 Jan 1, 2022 49.30M Feb 24, 2023
FY2021 Dec 26, 2020 48.76M Feb 25, 2022
FY2020 Dec 31, 2019 50.18M Feb 19, 2021
FY2019 Dec 31, 2018 24.86M Feb 25, 2020
FY2018 Dec 29, 2018 24.37M Feb 25, 2019
FY2018 Dec 30, 2017 24.63M Feb 25, 2019