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ONTO Onto Innovation

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  • 145.570
  • -8.720-5.65%
Close Feb 27 16:00 ET
  • 147.930
  • +2.360+1.62%
Post 16:35 ET
7.17BMarket Cap35.85P/E (TTM)

Onto Innovation Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.86%245.68M
-9.07%56M
134.87%67.25M
106.07%65.3M
14.11%57.13M
25.80%171.97M
24.43%61.59M
-10.02%28.63M
219.05%31.69M
50.07M
Net income from continuing operations
66.45%201.67M
61.06%48.82M
47.83%53.05M
104.47%52.95M
61.18%46.85M
-45.75%121.16M
-54.23%30.31M
-31.27%35.89M
-49.79%25.9M
--29.07M
Depreciation and amortization
-7.29%62.31M
-27.32%12.15M
-0.09%17.01M
-0.47%16.65M
-1.43%16.5M
3.94%67.21M
3.08%16.72M
5.52%17.03M
3.75%16.72M
--16.74M
Deferred tax
-18.04%-26.48M
-751.54%-10.53M
49.59%-5.13M
2.35%-5.27M
1.24%-5.56M
33.25%-22.43M
86.33%-1.24M
4.01%-10.17M
24.18%-5.39M
---5.63M
Other non cash items
-75.86%722K
5,950.00%819K
-60.94%730K
-107.78%-136K
-13.09%-691K
631.26%2.99M
99.58%-14K
471.56%1.87M
46.93%1.75M
---611K
Change In working capital
-36.92%-44.48M
-408.57%-19.45M
65.53%-7.5M
44.69%-8.88M
-780.77%-8.66M
79.24%-32.49M
121.38%6.3M
44.88%-21.75M
74.19%-16.06M
---983K
-Change in receivables
-788.71%-83.69M
----
----
----
----
118.65%12.15M
----
----
----
----
-Change in inventory
221.15%19.94M
----
----
----
----
82.47%-16.46M
----
----
----
----
-Change in prepaid assets
114.94%2.09M
----
----
----
----
-182.86%-14.01M
----
----
----
----
-Change in payables and accrued expense
188.08%14.06M
----
----
----
----
-227.85%-15.96M
----
----
----
----
-Change in other working capital
72.91%3.11M
----
----
----
----
135.92%1.8M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
42.86%245.68M
-9.07%56M
134.87%67.25M
106.07%65.3M
14.11%57.13M
25.80%171.97M
24.43%61.59M
-10.02%28.63M
219.05%31.69M
--50.07M
Investing cash flow
Cash flow from continuing investing activities
-119.13%-226.55M
88.97%-4.1M
-30.43%-56.55M
-105.00%-74.08M
-793.58%-91.82M
-85.64%-103.39M
-40.29%-37.13M
-1,189.42%-43.36M
-38,544.68%-36.14M
13.24M
Net PPE purchase and sale
-61.35%-31.9M
-1,472.70%-4.63M
-5.26%-8.05M
-165.91%-12.25M
11.20%-6.98M
-7.43%-19.77M
103.91%337K
-165.15%-7.65M
-4.54%-4.61M
---7.86M
Net business purchase and sale
---26.76M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-100.78%-167.88M
172.84%27.29M
-35.81%-48.5M
-96.10%-61.83M
-502.22%-84.84M
-156.15%-83.61M
-110.79%-37.47M
-412.28%-35.71M
-800.36%-31.53M
--21.09M
Cash from discontinued investing activities
Investing cash flow
-119.13%-226.55M
88.97%-4.1M
-30.43%-56.55M
-105.00%-74.08M
-793.58%-91.82M
-85.64%-103.39M
-40.29%-37.13M
-1,189.42%-43.36M
-38,544.68%-36.14M
--13.24M
Financing cash flow
Cash flow from continuing financing activities
-276.50%-35.67M
-6,432.57%-25.67M
530.21%3.95M
-779.85%-8.87M
46.43%-5.07M
86.14%-9.48M
99.22%-393K
92.21%-917K
-9.69%1.31M
-9.47M
Net common stock issuance
-684.14%-25.07M
---25.07M
--0
--0
--0
95.10%-3.2M
--0
--0
--0
---3.2M
Proceeds from stock option exercised by employees
73.66%9.18M
--0
--5.16M
-100.02%-1K
--4.02M
-34.49%5.29M
--0
--0
17.63%5.29M
--0
Net other financing activities
-71.08%-19.78M
-53.69%-604K
-32.93%-1.22M
-122.89%-8.87M
-44.87%-9.09M
-3.60%-11.56M
-28.85%-393K
-295.26%-917K
-30.58%-3.98M
---6.27M
Cash from discontinued financing activities
Financing cash flow
-276.50%-35.67M
-6,432.57%-25.67M
530.21%3.95M
-779.85%-8.87M
46.43%-5.07M
86.14%-9.48M
99.22%-393K
92.21%-917K
-9.69%1.31M
---9.47M
Net cash flow
Beginning cash position
32.77%233.51M
-8.64%188.74M
-23.05%172.57M
-17.18%190.89M
32.77%233.51M
3.70%175.87M
3.10%206.59M
24.47%224.26M
33.64%230.48M
--175.87M
Current changes in cash
-127.99%-16.54M
8.99%26.23M
193.59%14.64M
-461.43%-17.66M
-173.85%-39.76M
366.88%59.11M
187.76%24.07M
-165.11%-15.64M
-127.42%-3.15M
--53.84M
Effect of exchange rate changes
-172.29%-4.02M
-170.81%-2.02M
175.25%1.53M
78.42%-665K
-467.70%-2.86M
76.91%-1.48M
-1.92%2.86M
46.91%-2.03M
18.01%-3.08M
--777K
End cash Position
-8.81%212.95M
-8.81%212.95M
-8.64%188.74M
-23.05%172.57M
-17.18%190.89M
32.77%233.51M
32.77%233.51M
3.10%206.59M
24.47%224.26M
--230.48M
Free cash flow
43.09%213.77M
-13.11%51.37M
182.10%59.2M
95.89%53.05M
18.82%50.16M
26.29%149.4M
44.64%59.12M
-27.48%20.99M
390.22%27.08M
--42.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.86%245.68M-9.07%56M134.87%67.25M106.07%65.3M14.11%57.13M25.80%171.97M24.43%61.59M-10.02%28.63M219.05%31.69M50.07M
Net income from continuing operations 66.45%201.67M61.06%48.82M47.83%53.05M104.47%52.95M61.18%46.85M-45.75%121.16M-54.23%30.31M-31.27%35.89M-49.79%25.9M--29.07M
Depreciation and amortization -7.29%62.31M-27.32%12.15M-0.09%17.01M-0.47%16.65M-1.43%16.5M3.94%67.21M3.08%16.72M5.52%17.03M3.75%16.72M--16.74M
Deferred tax -18.04%-26.48M-751.54%-10.53M49.59%-5.13M2.35%-5.27M1.24%-5.56M33.25%-22.43M86.33%-1.24M4.01%-10.17M24.18%-5.39M---5.63M
Other non cash items -75.86%722K5,950.00%819K-60.94%730K-107.78%-136K-13.09%-691K631.26%2.99M99.58%-14K471.56%1.87M46.93%1.75M---611K
Change In working capital -36.92%-44.48M-408.57%-19.45M65.53%-7.5M44.69%-8.88M-780.77%-8.66M79.24%-32.49M121.38%6.3M44.88%-21.75M74.19%-16.06M---983K
-Change in receivables -788.71%-83.69M----------------118.65%12.15M----------------
-Change in inventory 221.15%19.94M----------------82.47%-16.46M----------------
-Change in prepaid assets 114.94%2.09M-----------------182.86%-14.01M----------------
-Change in payables and accrued expense 188.08%14.06M-----------------227.85%-15.96M----------------
-Change in other working capital 72.91%3.11M----------------135.92%1.8M----------------
Cash from discontinued investing activities
Operating cash flow 42.86%245.68M-9.07%56M134.87%67.25M106.07%65.3M14.11%57.13M25.80%171.97M24.43%61.59M-10.02%28.63M219.05%31.69M--50.07M
Investing cash flow
Cash flow from continuing investing activities -119.13%-226.55M88.97%-4.1M-30.43%-56.55M-105.00%-74.08M-793.58%-91.82M-85.64%-103.39M-40.29%-37.13M-1,189.42%-43.36M-38,544.68%-36.14M13.24M
Net PPE purchase and sale -61.35%-31.9M-1,472.70%-4.63M-5.26%-8.05M-165.91%-12.25M11.20%-6.98M-7.43%-19.77M103.91%337K-165.15%-7.65M-4.54%-4.61M---7.86M
Net business purchase and sale ---26.76M------------------0----------------
Net investment purchase and sale -100.78%-167.88M172.84%27.29M-35.81%-48.5M-96.10%-61.83M-502.22%-84.84M-156.15%-83.61M-110.79%-37.47M-412.28%-35.71M-800.36%-31.53M--21.09M
Cash from discontinued investing activities
Investing cash flow -119.13%-226.55M88.97%-4.1M-30.43%-56.55M-105.00%-74.08M-793.58%-91.82M-85.64%-103.39M-40.29%-37.13M-1,189.42%-43.36M-38,544.68%-36.14M--13.24M
Financing cash flow
Cash flow from continuing financing activities -276.50%-35.67M-6,432.57%-25.67M530.21%3.95M-779.85%-8.87M46.43%-5.07M86.14%-9.48M99.22%-393K92.21%-917K-9.69%1.31M-9.47M
Net common stock issuance -684.14%-25.07M---25.07M--0--0--095.10%-3.2M--0--0--0---3.2M
Proceeds from stock option exercised by employees 73.66%9.18M--0--5.16M-100.02%-1K--4.02M-34.49%5.29M--0--017.63%5.29M--0
Net other financing activities -71.08%-19.78M-53.69%-604K-32.93%-1.22M-122.89%-8.87M-44.87%-9.09M-3.60%-11.56M-28.85%-393K-295.26%-917K-30.58%-3.98M---6.27M
Cash from discontinued financing activities
Financing cash flow -276.50%-35.67M-6,432.57%-25.67M530.21%3.95M-779.85%-8.87M46.43%-5.07M86.14%-9.48M99.22%-393K92.21%-917K-9.69%1.31M---9.47M
Net cash flow
Beginning cash position 32.77%233.51M-8.64%188.74M-23.05%172.57M-17.18%190.89M32.77%233.51M3.70%175.87M3.10%206.59M24.47%224.26M33.64%230.48M--175.87M
Current changes in cash -127.99%-16.54M8.99%26.23M193.59%14.64M-461.43%-17.66M-173.85%-39.76M366.88%59.11M187.76%24.07M-165.11%-15.64M-127.42%-3.15M--53.84M
Effect of exchange rate changes -172.29%-4.02M-170.81%-2.02M175.25%1.53M78.42%-665K-467.70%-2.86M76.91%-1.48M-1.92%2.86M46.91%-2.03M18.01%-3.08M--777K
End cash Position -8.81%212.95M-8.81%212.95M-8.64%188.74M-23.05%172.57M-17.18%190.89M32.77%233.51M32.77%233.51M3.10%206.59M24.47%224.26M--230.48M
Free cash flow 43.09%213.77M-13.11%51.37M182.10%59.2M95.89%53.05M18.82%50.16M26.29%149.4M44.64%59.12M-27.48%20.99M390.22%27.08M--42.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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