US Stock MarketDetailed Quotes

ONTO Onto Innovation

Watchlist

166.500
+4.590+2.83%

Close Nov 21 16:00 ET

166.500
0.0000.00%

Post 16:04 ET

8.22BMarket Cap45.00P/E (TTM)

Onto Innovation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

10.14%50.07M

136.7M

49.5M

Net income from continuing operations

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

-45.49%29.07M

--223.33M

--66.21M

Depreciation and amortization

-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

3.43%16.74M

--64.66M

--16.22M

Deferred tax

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

17.84%-5.63M

---33.6M

---9.04M

Other non cash items

-60.94%730K

-107.78%-136K

-13.09%-691K

631.26%2.99M

99.58%-14K

471.56%1.87M

46.93%1.75M

-149.84%-611K

---563K

---3.31M

Change In working capital

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

96.13%-983K

---156.52M

---29.48M

-Change in receivables

----

118.65%12.15M

----

---65.14M

----

-Change in inventory

----

82.47%-16.46M

----

---93.91M

----

-Change in prepaid assets

----

-182.86%-14.01M

----

---4.95M

----

-Change in payables and accrued expense

----

-227.85%-15.96M

----

--12.49M

----

-Change in other working capital

----

135.92%1.8M

----

---5.01M

----

Cash from discontinued investing activities

Operating cash flow

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

10.14%50.07M

--136.7M

--49.5M

Investing cash flow

Cash flow from continuing investing activities

-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

139.75%13.24M

-55.69M

-26.47M

Net PPE purchase and sale

-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

-214.96%-7.86M

---18.41M

---8.62M

Net business purchase and sale

----

--0

----

---4.64M

---72K

Net investment purchase and sale

-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

168.47%21.09M

---32.64M

---17.77M

Cash from discontinued investing activities

Investing cash flow

-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

139.75%13.24M

---55.69M

---26.47M

Financing cash flow

Cash flow from continuing financing activities

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

-25.10%-9.47M

-68.35M

-50.45M

Net common stock issuance

--0

95.10%-3.2M

--0

---3.2M

---65.26M

---53.72M

Proceeds from stock option exercised by employees

--5.16M

-100.02%-1K

--4.02M

-34.49%5.29M

--0

17.63%5.29M

--0

--8.07M

--3.57M

Net other financing activities

-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

17.20%-6.27M

---11.16M

---305K

Cash from discontinued financing activities

Financing cash flow

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

-25.10%-9.47M

---68.35M

---50.45M

Net cash flow

Beginning cash position

-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

3.70%175.87M

--169.6M

--200.38M

Current changes in cash

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

1,073.90%53.84M

--12.66M

---27.42M

Effect of exchange rate changes

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

145.04%777K

---6.39M

--2.91M

End cash Position

-8.64%188.74M

-23.05%172.57M

-17.18%190.89M

32.77%233.51M

3.10%206.59M

24.47%224.26M

33.64%230.48M

--175.87M

Free cash flow

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

-1.75%42.21M

--118.3M

--40.88M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	10.14%50.07M	136.7M	49.5M
Net income from continuing operations	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	-45.49%29.07M	--223.33M	--66.21M
Depreciation and amortization	-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	3.43%16.74M	--64.66M	--16.22M
Deferred tax	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	17.84%-5.63M	---33.6M	---9.04M
Other non cash items	-60.94%730K	-107.78%-136K	-13.09%-691K	631.26%2.99M	99.58%-14K	471.56%1.87M	46.93%1.75M	-149.84%-611K	---563K	---3.31M
Change In working capital	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	96.13%-983K	---156.52M	---29.48M
-Change in receivables	----	----	----	118.65%12.15M	----	----	----	----	---65.14M	----
-Change in inventory	----	----	----	82.47%-16.46M	----	----	----	----	---93.91M	----
-Change in prepaid assets	----	----	----	-182.86%-14.01M	----	----	----	----	---4.95M	----
-Change in payables and accrued expense	----	----	----	-227.85%-15.96M	----	----	----	----	--12.49M	----
-Change in other working capital	----	----	----	135.92%1.8M	----	----	----	----	---5.01M	----
Cash from discontinued investing activities
Operating cash flow	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	10.14%50.07M	--136.7M	--49.5M
Investing cash flow
Cash flow from continuing investing activities	-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	139.75%13.24M	-55.69M	-26.47M
Net PPE purchase and sale	-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	-214.96%-7.86M	---18.41M	---8.62M
Net business purchase and sale	----	----	----	--0	----	----	----	----	---4.64M	---72K
Net investment purchase and sale	-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	168.47%21.09M	---32.64M	---17.77M
Cash from discontinued investing activities
Investing cash flow	-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	139.75%13.24M	---55.69M	---26.47M
Financing cash flow
Cash flow from continuing financing activities	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	-25.10%-9.47M	-68.35M	-50.45M
Net common stock issuance	--0	--0	--0	95.10%-3.2M	--0	--0	--0	---3.2M	---65.26M	---53.72M
Proceeds from stock option exercised by employees	--5.16M	-100.02%-1K	--4.02M	-34.49%5.29M	--0	--0	17.63%5.29M	--0	--8.07M	--3.57M
Net other financing activities	-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	17.20%-6.27M	---11.16M	---305K
Cash from discontinued financing activities
Financing cash flow	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	-25.10%-9.47M	---68.35M	---50.45M
Net cash flow
Beginning cash position	-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	3.70%175.87M	--169.6M	--200.38M
Current changes in cash	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	1,073.90%53.84M	--12.66M	---27.42M
Effect of exchange rate changes	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	145.04%777K	---6.39M	--2.91M
End cash Position	-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	33.64%230.48M	--175.87M	--175.87M
Free cash flow	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	-1.75%42.21M	--118.3M	--40.88M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data