Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $187M | $221M | $255M | $274M | $306M | $556M | $1.01B | $816M | $987M | $1.01B |
| Revenue growth | — | 18.0% | 15.4% | 7.3% | 11.7% | 81.9% | 80.6% | -18.8% | 21.0% | 1.8% |
| Gross profit | $89.7M | $114M | $135M | $148M | $135M | $278M | $539M | $420M | $515M | $500M |
| Gross margin | 47.9% | 51.6% | 52.8% | 54.2% | 44.1% | 50.0% | 53.6% | 51.5% | 52.2% | 49.7% |
| Operating income | $4.97M | $29.1M | $59.3M | $51.1M | -$5.04M | -$26.7M | $237M | $116M | $187M | $133M |
| Operating margin | 2.7% | 13.2% | 23.2% | 18.7% | -1.6% | -4.8% | 23.5% | 14.2% | 19.0% | 13.2% |
| Net income | $2.90M | $44.0M | $32.9M | $45.1M | $223M | $31.0M | $223M | $121M | $202M | $137M |
| Net margin | 1.6% | 19.9% | 12.9% | 16.5% | 73.0% | 5.6% | 22.2% | 14.9% | 20.4% | 13.6% |
| EPS (diluted) | $0.12 | $1.75 | $1.27 | $1.74 | $0.06 | $0.63 | $4.49 | $2.46 | $4.06 | $2.78 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.57M | $45.7M | $64.2M | $35.1M | $18.1M | $106M | $137M | $172M | $246M | $328M |
| Capital expenditures | $1.85M | $4.00M | $10.2M | $7.54M | $6.80M | $3.83M | $18.4M | $22.6M | $31.9M | $28.5M |
| Free cash flow | -$275K | $41.7M | $54.0M | $27.6M | $11.3M | $102M | $118M | $149M | $214M | $300M |
| Share buybacks | $1.72M | — | $27.0M | $21.1M | $744K | $52.0M | $65.3M | $3.20M | $25.1M | $75.0M |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $38.2M | $47.1M | $34.9M | $112M | $131M | $137M | $176M | $234M | $213M | $346M |
| Total assets | $236M | $288M | $310M | $418M | $1.45B | $1.47B | $1.79B | $1.91B | $2.12B | $2.37B |
| Total liabilities | $48.2M | $44.1M | $47.3M | $56.2M | $185M | $203M | $198M | $173M | $191M | $267M |
| Shareholders' equity | $187M | $294M | $333M | $362M | $1.26B | $1.26B | $1.60B | $1.74B | $1.93B | $2.10B |
| Retained earnings | -$66.2M | -$22.2M | $9.11M | -$6.77M | -$4.86M | $26.2M | $363M | $482M | $665M | $744M |
| Shares (wtd avg diluted) | 24.4M | 25.2M | 25.9M | 25.9M | 49.8M | 49.5M | 49.8M | 49.3M | 49.7M | 49.3M |
Every figure is extracted from ONTO INNOVATION INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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