ONTO INNOVATION INC. (ONTO)
Onto Innovation Inc. is a global leader in designing, manufacturing, and supporting cutting-edge process control solutions. The company's diverse portfolio encompasses tools for macro defect inspection, 2D/3D optical metrology, and lithography systems, alongside sophisticated analytical software for process control. These offerings are crucial for optimizing manufacturing processes, enhancing yield, and facilitating device packaging and testing in various industries worldwide. Their solutions are delivered both as standalone systems for specialized functions—such as detecting large flaws, performing packaging lithography, evaluating probe cards, and measuring transparent and opaque thin films—and through an extensive suite of process control software. This software scales from individual tool management to enterprise-wide factory integration. Beyond hardware and software, Onto Innovation also provides essential spare parts and software licensing services. Their technology is vital to a broad spectrum of clients, including manufacturers of semiconductors, advanced packaging, silicon wafers, LEDs, VCSELs, MEMS, CMOS image sensors, power devices, RF filters, and data storage products, as well as those in various industrial and scientific fields. Originally established in 1940 as Rudolph Technologies, Inc., Onto Innovation Inc. maintains its headquarters in Wilmington, Massachusetts.
Sector: Measuring & Controlling Devices, NEC
Industry: Semiconductors
Onto Innovation Inc.
NYSE:ONTOTechnology · Semiconductors
+0.01%$198.68
AH Close$198.50-0.09%vs close
AH Close$198.50-0.09%vs close
Mkt Cap$9.75B
Float48.82M
O/S49.07M
Inst Own99.1%
SI6.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.01B
Net Income$136.76M
Total Assets$2.37B
Free Cash Flow$299.8M
Debt & Equity
Debt 1%
Equity 99%
Total Debt$17.48M
Total Equity$2.1B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ONTO's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.37B
Liabilities$267.09M
Accounts Receivable$268.93M
Accounts Payable$107.69M
Inventory$298.26M
PP&E (Net)$143.43M
Goodwill$644.01M
Intangible Assets$298.1M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2020-12-26 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Revenue | $1.01B | $987.32M | $815.87M | $1.01B | $788.9M | $556.5M | $305.9M | $273.78M | $255.1M | $232.78M | $221.69M | $181.22M | $176.24M | $218.49M | $187.2M | $195.31M | $78.66M | $131.04M | $160.13M | $201.17M | $82.92M | $84.25M | $58.5M | $57.45M | $79.4M | $88.11M | $38.1M | $20.1M | $36.7M | $30.3M | $22.8M |
| YoY Growth | 1.8% | 21.0% | -18.8% | 27.4% | 41.8% | 81.9% | 11.7% | 7.3% | 9.6% | 5.0% | 22.3% | 2.8% | -19.3% | 16.7% | -4.2% | 148.3% | -40.0% | -18.2% | -20.4% | 142.6% | -1.6% | 44.0% | 1.8% | -27.6% | -9.9% | 131.3% | 89.6% | -45.2% | 21.1% | 32.9% | - |
| Cost of Revenue | $505.49M | $472.01M | $395.61M | $465.96M | $359.81M | $278.04M | $170.87M | $125.5M | $120.5M | $109.23M | $102.28M | $85.73M | $85.51M | $102.81M | $86.84M | $91.41M | $49.8M | $87.39M | $78.89M | $103.73M | $44.39M | $44.59M | $33.21M | $33.58M | $39.8M | $41.19M | $16.7M | $12.4M | $15.7M | $14.2M | $11.6M |
| Gross Profit | $499.77M | $515.31M | $420.25M | $539.22M | $429.09M | $278.45M | $135.03M | $148.28M | $134.59M | $123.55M | $119.41M | $95.49M | $90.73M | $115.67M | $100.35M | $103.9M | $28.85M | $43.65M | $81.24M | $97.44M | $38.53M | $39.65M | $25.29M | $23.87M | $39.6M | $46.91M | $21.4M | $7.7M | $21M | $16.1M | $11.2M |
| Gross Margin | 49.7% | 52.2% | 51.5% | 53.6% | 54.4% | 50.0% | 44.1% | 54.2% | 52.8% | 53.1% | 53.9% | 52.7% | 51.5% | 52.9% | 53.6% | 53.2% | 36.7% | 33.3% | 50.7% | 48.4% | 46.5% | 47.1% | 43.2% | 41.6% | 49.9% | 53.2% | 56.2% | 38.3% | 57.2% | 53.1% | 49.1% |
| Research and Development | $131.98M | $116.77M | $104.44M | $111.95M | $96.12M | $84.58M | $48.36M | $49.05M | $46.99M | $44.96M | $41.23M | $40.58M | $39.99M | $39.33M | $36.3M | $33.39M | $25.99M | $31.64M | $29.99M | $37.46M | $11.9M | $15.85M | $13.39M | $11.83M | $11.63M | $9.02M | $5M | $5.1M | $3M | $2.8M | $2.6M |
| Selling, General, and Administrative | $177.03M | $162M | $144.91M | $135.27M | $125.19M | $113.45M | $81.27M | $55.71M | $48.67M | $38.56M | $43.23M | $53.8M | $41.54M | $40.23M | $40.83M | $38.17M | $33.64M | $33.97M | $33.2M | $34.69M | $20.37M | $15.22M | $10.56M | $11.03M | $12.17M | $14.46M | $9.6M | $7.1M | $8.8M | $7.2M | $5.9M |
| Other | $57.83M | $49.44M | $54.82M | $55.28M | $51.37M | $53.75M | $10.45M | $1.53M | -$11.06M | -$12.32M | $2.15M | $2.42M | $2.59M | $1.85M | $1.76M | $1.72M | $1.36M | $233M | $5.49M | $4.05M | $876K | $876K | $877K | $3.91M | $339K | $1M | $2M | $5M | $0 | -$100K | $0 |
| Total Operating Expenses | $366.84M | $328.2M | $304.18M | $302.51M | $272.68M | $251.78M | $140.07M | $97.19M | $88.31M | $85.85M | $86.61M | $96.8M | $84.13M | $81.41M | $78.88M | $73.28M | $60.99M | $298.6M | $67.68M | $76.2M | $33.15M | $31.95M | $24.83M | $23.27M | $24.14M | $24.48M | $16.6M | $17.2M | $11.8M | $9.9M | $8.5M |
| Operating Income (EBIT) | $132.93M | $187.1M | $116.08M | $236.71M | $156.41M | $26.68M | -$5.04M | $51.08M | $59.29M | $52.35M | $32.79M | -$1.31M | $6.6M | $34.27M | $21.47M | $30.63M | -$32.14M | -$254.95M | $12.56M | $21.25M | $5.38M | $7.71M | $458K | -$2.9M | $15.46M | $22.43M | $4.8M | -$9.5M | $9.1M | $6.2M | $2.6M |
| Operating Margin | 13.2% | 19.0% | 14.2% | 23.5% | 19.8% | 4.8% | -1.6% | 18.7% | 23.2% | 22.5% | 14.8% | -0.7% | 3.7% | 15.7% | 11.5% | 15.7% | -40.9% | -194.6% | 7.8% | 10.6% | 6.5% | 9.1% | 0.8% | -5.0% | 19.5% | 25.5% | 12.6% | -47.3% | 24.8% | 20.5% | 11.4% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.21M | $971K | $2.87M | $5.76M | $5.36M | $5.14M | $4.38M | $1.34M | $0 | $271K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.2M | $400K | $300K | $200K |
| Interest Income | $34.97M | $33.49M | $20.36M | $5.01M | $1.16M | $2.9M | $3.67M | $10K | $8K | $35K | $71K | $47K | $62K | $0 | $220K | $167K | $270K | $1.23M | $4.14M | $3.35M | $1.39M | $1.9M | $1.61M | $2.05M | $2.77M | $2.17M | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $29.98M | $33.34M | $16.5M | $4.87M | -$725K | $191K | $4.45M | $2.26M | $514K | -$2.48M | -$5.98M | -$5.38M | -$5.07M | -$4.86M | -$1.08M | -$88K | -$667K | -$170.34M | $4.15M | $3.19M | $1.39M | $1.9M | $1.61M | $2.05M | $2.77M | $2.17M | -$3.7M | -$4M | $300K | $500K | $900K |
| Income Before Tax (EBT) | $162.9M | $220.45M | $132.58M | $241.58M | $155.68M | $26.87M | -$597K | $53.35M | $59.8M | $49.87M | $26.81M | -$6.69M | $1.53M | $29.41M | $20.39M | $30.54M | -$31.87M | -$253.8M | $16.7M | $24.44M | $6.77M | $9.61M | $2.07M | -$846K | $18.24M | $24.6M | $1.1M | -$13.5M | $9.4M | $6.7M | $3.5M |
| Income Tax Expense | $26.14M | $18.78M | $11.42M | $18.25M | $13.33M | -$4.16M | -$2.51M | $8.25M | $26.89M | $12.92M | $8.86M | -$2.05M | -$1.93M | -$14.46M | -$4.83M | $3.52M | -$2.24M | -$4.12M | $4.85M | $11.73M | $1.79M | $2.85M | $298K | $585K | $6.5M | -$431K | -$2.2M | $600K | $3.6M | $2.7M | -$800K |
| Net Income | $136.76M | $201.67M | $121.16M | $223.33M | $142.35M | $31.02M | $1.91M | $45.1M | $32.91M | $36.95M | $17.96M | -$4.64M | $3.46M | $43.87M | $25.23M | $27.02M | -$29.63M | -$249.69M | $11.86M | $12.71M | $4.98M | $6.75M | $1.77M | -$1.43M | $11.74M | $23.58M | $2.9M | -$14.1M | $5.8M | $4M | $4.3M |
| Net Income Margin | 13.6% | 20.4% | 14.9% | 22.2% | 18.0% | 5.6% | 0.6% | 16.5% | 12.9% | 15.9% | 8.1% | -2.6% | 2.0% | 20.1% | 13.5% | 13.8% | -37.7% | -190.5% | 7.4% | 6.3% | 6.0% | 8.0% | 3.0% | -2.5% | 14.8% | 26.8% | 7.6% | -70.1% | 15.8% | 13.2% | 18.9% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | 2.78 | 4.09 | 2.47 | 4.52 | 2.89 | 0.63 | 0.06 | 1.42 | 1.05 | 1.19 | 0.57 | -0.14 | 0.11 | 1.36 | 0.98 | 1.07 | -0.96 | -8.16 | 0.41 | 0.47 | 0.29 | 0.40 | 0.11 | -0.09 | 0.74 | 1.60 | 0.30 | -3.13 | 0.66 | 0.47 | 0.52 |
| Diluted EPS | 2.78 | 4.06 | 2.46 | 4.49 | 2.86 | 0.63 | 0.06 | 1.40 | 1.02 | 1.16 | 0.56 | -0.14 | 0.10 | 1.34 | 0.97 | 1.07 | -0.96 | -8.16 | 0.40 | 0.46 | 0.29 | 0.40 | 0.11 | -0.09 | 0.71 | 1.49 | 0.22 | -3.13 | 0.66 | 0.47 | 0.52 |
| Weighted Average OS | 49.12M | 49.34M | 48.97M | 49.42M | 49.24M | 49.14M | 29.73M | 31.67M | 31.49M | 31.13M | 31.41M | 33.12M | 32.78M | 32.23M | 25.61M | 25.24M | 30.89M | 30.61M | 29.17M | 27.28M | 16.90M | 16.75M | 16.41M | 16.22M | 15.90M | 14.77M | 7.88M | 4.51M | 8.80M | 8.50M | 8.30M |
| EBITDA | $223.34M | $282.76M | $199.79M | $306.25M | $221.48M | $94.25M | $11.37M | $57.47M | $52.22M | $43.7M | $38.89M | $5.8M | $13.54M | $42.4M | $27.8M | $36.4M | -$22.55M | -$16.1M | $23.76M | $29.92M | $8.03M | $9.92M | $2.63M | $2.25M | $16.83M | $23.43M | $6.8M | -$4.5M | $10M | $7.3M | $4M |
| EBITDA Margin | 22.2% | 28.6% | 24.5% | 30.5% | 28.1% | 16.9% | 3.7% | 21.0% | 20.5% | 18.8% | 17.5% | 3.2% | 7.7% | 19.4% | 14.8% | 18.6% | -28.7% | -12.3% | 14.8% | 14.9% | 9.7% | 11.8% | 4.5% | 3.9% | 21.2% | 26.6% | 17.8% | -22.4% | 27.2% | 24.1% | 17.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2020-12-26 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $346.12M | $212.94M | $233.51M | $175.87M | $169.6M | $136.72M | $130.67M | $175.07M | $177.36M | $37.86M | $161.48M | $156.99M | $167.37M | $169.22M | $96.67M | $71.12M | $57.84M | $67.73M | $57.42M | $72.48M | $37.99M | $12.63M | $41.22M | $42.05M | $94.64M | $29.74M | $35.1M | $400K | $3.7M | $1.7M | $3.6M |
| Short-Term Investments | $293.5M | $639.38M | $464.3M | $371.91M | $341.74M | $237M | $189.56M | $0 | $0 | $87.87M | $0 | $0 | $0 | $0 | $70.89M | $629K | $3.08M | $10.55M | $16.5M | $33.71M | $42.82M | $64.12M | $39.34M | $31.22M | $0 | $0 | $0 | $0 | $9.6M | $6.7M | $4.5M |
| Cash and Short-Term Investments | $639.62M | $852.33M | $697.81M | $547.78M | $511.34M | $373.72M | $320.24M | $175.07M | $177.36M | $125.73M | $161.48M | $156.99M | $167.37M | $169.22M | $167.56M | $71.75M | $60.92M | $78.28M | $73.92M | $106.19M | $80.81M | $76.75M | $80.56M | $73.27M | $94.64M | $29.74M | $35.1M | $400K | $13.3M | $8.4M | $8.1M |
| Accounts Receivable | $268.93M | $308.14M | $226.56M | $241.4M | $177.21M | $149.25M | $123.66M | $64.19M | $72.5M | $67.3M | $55.49M | $26.12M | $53.44M | $57.11M | $29.29M | $59.95M | $23.05M | $26.46M | $50.42M | $65.37M | $26.05M | $20.83M | $10.24M | $17.48M | $14.44M | $27.13M | $9.5M | $4.4M | $10.2M | $11.1M | $7.6M |
| Inventory | $298.26M | $286.98M | $327.77M | $324.28M | $243.11M | $191.22M | $176.13M | $96.82M | $67.52M | $65.48M | $71.49M | $63.34M | $61.35M | $63.42M | $49.5M | $52.31M | $45.53M | $57.08M | $70.99M | $55.43M | $30.07M | $34M | $28.32M | $30.49M | $22.7M | $23.77M | $11.4M | $9.4M | $7.1M | $5.1M | $4M |
| Other Current Assets | $61.22M | $30.07M | $31.13M | $21.41M | $0 | $0 | $120K | $0 | $7.22M | $2.7M | $0 | $0 | $11.62M | $0 | $13.49M | $0 | $15.77M | $0 | $4.67M | $7.95M | $2.12M | $0 | $0 | $1.29M | $1.86M | $4.53M | $500K | $500K | $3.2M | $2.5M | $2.4M |
| Total Current Assets | $1.27B | $1.48B | $1.28B | $1.13B | $948.09M | $731.66M | $641.66M | $350.91M | $322.08M | $262.63M | $296.6M | $290.32M | $288.18M | $294.05M | $263.1M | $186.53M | $146.39M | $163.45M | $203.63M | $236.74M | $140.02M | $134.62M | $123.08M | $123.93M | $134.29M | $85.17M | $56.5M | $14.7M | $33.8M | $27.1M | $22.1M |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $143.43M | $137.81M | $121.97M | $91.98M | $82.09M | $87.95M | $122.01M | $18.87M | $17.34M | $11.86M | $12.35M | $12.94M | $13.06M | $11.91M | $12.53M | $13.68M | $12.84M | $19.05M | $16.06M | $16.88M | $8.6M | $8.33M | $6.82M | $7.45M | $5.22M | $3.82M | $3.1M | $2.6M | $2.2M | $2.6M | $2.9M |
| Goodwill | $644.01M | $329.98M | $315.81M | $315.81M | $315.81M | $306.63M | $307.15M | $22.5M | $22.5M | $22.5M | $22.5M | $22.5M | $22.55M | $15.36M | $4.49M | $4.49M | $3.28M | $0 | $188.83M | $145.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $298.1M | $127.46M | $167.38M | $222.2M | $277.28M | $318.36M | $371.95M | $7.45M | $8.63M | $10.27M | $12.59M | $9.04M | $11.46M | $12.36M | $8.38M | $10.47M | $12.06M | $11.43M | $51.22M | $37.4M | $21.87M | $22.75M | $23.59M | $24.46M | $2.18M | $2.52M | $2.9M | $3.3M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$34.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $3.86M | $42.81M | $18.84M | $4.78M | $4.82M | $2.23M | $1.46M | $12.81M | $14.88M | $30.85M | $34.97M | $30.35M | $34.33M | $34.6M | $12.24M | $9.64M | $245K | $2.9M | $382K | $1.85M | $0 | $4.35M | $6.32M | $5.3M | $5.79M | $0 | $0 | $0 | $0 | $100K | $300K |
| Other Long-Term Assets | $10.3M | $1.51M | $2.45M | $25.23M | $21.72M | $21.34M | $4.35M | $5.51M | $492K | $593K | $820K | $1.49M | $1.78M | $0 | $14.55M | -$22.02M | -$20.5M | $600K | $91K | $2.44M | $9.51M | $1.23M | $562K | $812K | $311K | $7.04M | $2.4M | $500K | $200K | $200K | -$100K |
| Total Long-Term Assets | $1.1B | $639.57M | $626.45M | $659.99M | $701.72M | $736.51M | $806.92M | $67.13M | $63.84M | $76.07M | $83.23M | $76.32M | $83.18M | $72.33M | $42.81M | $32.52M | $31.81M | $33.98M | $256.59M | $203.74M | $39.98M | $36.66M | $37.29M | $38.03M | $13.5M | $13.39M | $8.4M | $6.4M | $2.4M | $2.9M | $3.1M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.37B | $2.12B | $1.91B | $1.79B | $1.65B | $1.47B | $1.45B | $418.04M | $385.92M | $338.7M | $379.82M | $366.64M | $371.36M | $366.38M | $305.91M | $219.05M | $178.2M | $197.43M | $460.22M | $440.49M | $180M | $171.28M | $160.37M | $161.96M | $147.8M | $98.55M | $64.9M | $21.1M | $36.2M | $30M | $25.2M |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $107.69M | $56.26M | $49.87M | $54.53M | $53.34M | $40.18M | $27.74M | $16.98M | $13.47M | $10.24M | $9.09M | $6.84M | $3.1M | $3.93M | $4.44M | $7.86M | $5.68M | $2.35M | $7.97M | $8.05M | $4.12M | $4.66M | $3.07M | $2.59M | $2.67M | $3.52M | $2.2M | $1.1M | $1.9M | $1.6M | $1.2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $58.11M | $0 | $0 | $0 | $0 | $343K | $343K | $413K | $148K | $486K | $1.59M | $1.16M | $0 | $0 | $0 | $0 | $0 | $12.1M | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $9.33M | $3.21M | $1.91M | $6.32M | $4.11M | $2.78M | $3.16M | $2.68M | $813K | $1.16M | $1.02M | $758K | $1.82M | $707K | $250K | $865K | $1.19M | $1.1M | $695K | $770K | $1.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $31.78M | $44.53M | $24.76M | $42.65M | $39.44M | $29.51M | $14.62M | $8.99M | $11.78M | $8.32M | $6.44M | $7.98M | $8.79M | $11.17M | $7.33M | $8.66M | $6.88M | $4.42M | $5.96M | $11.93M | $2.46M | $2.46M | $2.92M | $5.47M | $1.49M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $12.66M | $3.96M | $31.34M | $6M | $7.51M | $3.56M | $16.33M | $3.69M | $3.34M | $3.89M | -$375K | $3.92M | -$1.01M | $4.07M | $8.25M | $3.09M | $2.6M | $3.76M | $6.2M | $5.43M | $5.02M | -$57K | $2.94M | $5.91M | -$388K | $2.92M | $5.1M | $2.6M | $3.2M | $2.9M | $2.6M |
| Total Current Liabilities | $218.95M | $170.09M | $147.73M | $160.56M | $154.53M | $120.09M | $85.74M | $44.99M | $42.31M | $35.96M | $99.59M | $35.87M | $31.69M | $37.05M | $28.86M | $26.78M | $19.61M | $15.76M | $27.33M | $36.3M | $14.72M | $14.51M | $11.83M | $17.88M | $5.65M | $14.98M | $7.3M | $15.8M | $5.1M | $4.5M | $3.8M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $54.77M | $51.75M | $49.01M | $46.52M | $0 | $0 | $0 | $1.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25.4M | $2.6M | $3.3M | $3.5M |
| Long-Term Unearned Revenue | $6.25M | $4.01M | $2.46M | $2.85M | $1.69M | $1.29M | $2.46M | $1.31M | $983K | $1.13M | $1.21M | $2.59M | $3.72M | $4.31M | $4.55M | $3.19M | $646K | $0 | -$1.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $20.4M | $4K | $0 | $7.37M | $40.28M | $55.62M | $67.04M | $162K | $179K | $20K | $3.15M | $3.18M | -$3.72M | -$4.31M | $2.86M | $9.26M | $612K | $0 | $3.56M | $10.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $10.24M | $7.36M | $8.96M | $11.32M | $13.5M | $9.96M | $9.34M | $9.69M | $9.3M | $7.85M | $9.55M | $2.9M | $5.2M | -$4.31M | $1.34M | $7.24M | $14.97M | $5.58M | $3.44M | $659K | $742K | $0 | $0 | $0 | $0 | $65K | $0 | $100K | $0 | $100K | $300K |
| Total Long-Term Liabilities | $48.15M | $21.12M | $25.45M | $37.88M | $69.23M | $83.33M | $98.81M | $11.16M | $10.46M | $9M | $9.55M | $63.44M | $60.67M | $58.85M | $55.28M | $7.24M | $7.46M | $5.58M | $8.41M | $11.31M | $742K | $3M | $0 | $0 | $3.6M | $65K | $2.4M | $25.5M | $2.6M | $3.4M | $3.8M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3M | $0 | $0 | -$3.6M | $0 | -$2.4M | $0 | $0 | $0 | $0 |
| Total Liabilities | $267.09M | $191.21M | $173.18M | $198.44M | $223.76M | $203.43M | $184.55M | $56.15M | $52.77M | $44.96M | $109.15M | $99.31M | $92.36M | $95.89M | $84.13M | $34.02M | $27.07M | $21.34M | $35.74M | $47.61M | $15.47M | $14.51M | $11.83M | $17.88M | $5.65M | $15.05M | $7.3M | $41.3M | $7.7M | $7.9M | $7.6M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.6M | $0 | $0 | $0 |
| Common Stock | $50K | $49K | $49K | $49K | $49K | $49K | $50K | $31K | $32K | $31K | $31K | $32K | $33K | $32K | $32K | $31K | $31K | $31K | $30K | $29K | $17K | $17K | $17K | $16K | $16K | $15K | $0 | $0 | $13.2M | $11.8M | $11M |
| Retained Earnings | $743.78M | $664.55M | $482.36M | $362.76M | $168.51M | $26.16M | -$4.86M | -$6.77M | -$51.87M | -$84.71M | -$121.66M | -$139.61M | -$134.97M | -$138.43M | -$182.3M | -$207.52M | -$234.54M | -$204.91M | $44.78M | $32.9M | $20.19M | $15.21M | $8.46M | $6.69M | $8.12M | -$3.62M | -$27.2M | -$30.1M | $16.1M | $10.4M | $6.4M |
| Comprehensive Income & Other | -$10.02M | -$13.86M | -$7.9M | -$10.01M | $1.32M | $4.57M | -$598K | -$1.26M | -$1.21M | -$2.78M | -$2.62M | -$2.65M | -$1.79M | -$1.08M | -$1.46M | -$930K | -$1.85M | -$2.54M | -$214K | -$1.18M | -$2.95M | $1M | -$5.32M | -$295K | -$304K | -$275K | -$200K | -$200K | -$1.6M | -$400K | $400K |
| Other Stockholders' Equity | $1.36B | $1.26B | $1.25B | $1.23B | $1.26B | $1.24B | $1.27B | $368.63M | $384.99M | $378.41M | $392.31M | $406.91M | $413.94M | $408.89M | $404.04M | $392.53M | $385.64M | $380.97M | $379.67M | $359.95M | $144.33M | $141.54M | $140.06M | $137.37M | $134.01M | $87.11M | $84.8M | $9.9M | -$800K | -$100K | $200K |
| Total Equity | $2.1B | $1.93B | $1.74B | $1.6B | $1.43B | $1.26B | $1.26B | $361.89M | $333.15M | $293.74M | $270.68M | $267.33M | $279M | $270.49M | $221.78M | $185.03M | $151.13M | $176.09M | $424.48M | $392.88M | $164.53M | $156.78M | $148.54M | $144.08M | $142.15M | $83.51M | $57.6M | -$20.2M | $28.5M | $22.1M | $17.6M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.37B | $2.12B | $1.91B | $1.79B | $1.65B | $1.47B | $1.45B | $418.04M | $385.92M | $338.7M | $379.82M | $366.64M | $371.36M | $366.38M | $305.91M | $219.05M | $178.2M | $197.43M | $460.22M | $440.49M | $180M | $171.28M | $160.37M | $161.96M | $147.8M | $98.55M | $64.9M | $21.1M | $36.2M | $30M | $25.2M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $17.48M | $15.16M | $19.52M | $22.02M | $17.72M | $20.93M | $24.88M | $0 | $0 | $0 | $58.11M | $54.77M | $51.75M | $49.01M | $46.52M | $10M | $13.1M | $13.5M | $300K | $1.8M | $3M | $3.2M | $3.8M | $3.9M | $3.7M | $5.2M | $2.9M | $37.5M | $3.2M | $3.6M | $4.1M |
| Net Debt | -$328.64M | -$197.79M | -$213.99M | -$153.85M | -$151.88M | -$115.8M | -$105.8M | -$175.07M | -$177.36M | -$37.86M | -$103.37M | -$102.21M | -$115.62M | -$120.21M | -$50.15M | -$61.12M | -$44.74M | -$54.23M | -$57.12M | -$70.68M | -$34.99M | -$9.43M | -$37.42M | -$38.15M | -$90.94M | -$24.54M | -$32.2M | $37.1M | -$500K | $1.9M | $500K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2020-12-26 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | $136.76M | $201.67M | $121.16M | $223.33M | $142.35M | $31.02M | $1.91M | $45.1M | $32.91M | $36.95M | $17.96M | -$4.64M | $3.46M | $43.87M | $25.23M | $27.02M | -$29.63M | -$249.69M | $11.86M | $12.71M | $4.98M | $6.75M | $1.77M | -$1.43M | $11.74M | $25.03M | $3.3M | -$14.1M | $5.8M | $4M | $4.3M |
| Depreciation & Amortization | $60.44M | $62.31M | $67.21M | $64.66M | $65.8M | $67.58M | $16.41M | $6.38M | $5.93M | $6M | $6.1M | $7.11M | $6.94M | $8.14M | $6.32M | $5.78M | $8.65M | $11.74M | $10.2M | $8.67M | $2.65M | $2.21M | $2.17M | $1.65M | $1.37M | $1M | $2M | $5M | $200K | $300K | $300K |
| Deferred Income Tax | $12.87M | -$26.48M | -$22.43M | -$33.6M | -$12.62M | -$11.63M | -$4.12M | $2.16M | $17.21M | $5.01M | $3.98M | -$3.94M | -$1.51M | -$20.81M | -$9.02M | -$152K | -$217K | -$2.45M | -$3.31M | $5.72M | -$109K | $1.49M | -$1.1M | $252K | $1.81M | $0 | $0 | $0 | -$600K | $300K | -$1.8M |
| Stock-Based Compensation | $27.62M | $28.58M | $25.51M | $24.43M | $19.54M | $17.66M | $10.59M | $6.06M | $5.67M | $4.78M | $7.6M | $6.24M | $4.11M | $4M | $4.8M | $5.44M | $3.76M | $3.88M | $3.77M | $5.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | $53.78M | -$83.69M | $12.15M | -$65.14M | -$27.83M | -$25.82M | -$9.72M | $706K | $430K | -$9.28M | -$4.34M | $1.15M | $2.63M | -$14.74M | $17.96M | -$24.11M | -$13.2M | $18.3M | -$9.52M | $4.22M | $1.72M | -$4.63M | $0 | $0 | $0 | $0 | $0 | $0 | $900K | -$3.5M | -$2.7M |
| Inventory | -$3.03M | $19.94M | -$16.46M | -$93.91M | -$57.17M | -$42.41M | -$9.34M | -$31.55M | -$4.22M | $4M | -$12.53M | -$9.39M | -$6.76M | -$6.7M | -$35K | -$5.58M | $6.92M | -$4.29M | -$5.39M | -$7.08M | $3.7M | -$7.25M | $2.31M | -$6.21M | $1.07M | -$12.4M | -$2M | $900K | -$2M | -$1.1M | $800K |
| Accounts Payable | $50.94M | $6.22M | -$4.68M | $1.18M | $12.14M | $11.4M | -$12.14M | $3.51M | $3.2M | $1.17M | $2.25M | $3.76M | -$912K | -$2.73M | -$3.43M | $2.18M | $3.23M | -$12.71M | $3.3M | -$6.13M | $1.14M | $794K | $0 | $0 | $0 | $0 | $0 | $0 | -$300K | -$400K | -$500K |
| Other Working Capital | -$49.67M | $13.04M | -$23.5M | $1.34M | $22.23M | $28.08M | -$4.12M | -$1.88M | -$953K | -$6.94M | $5.51M | -$3.63M | -$8.65M | $6.82M | $2.06M | $6.69M | $2.83M | $11.87M | $11.79M | -$13.01M | -$8.9M | -$3.02M | -$427K | $2.79M | $4.56M | -$11.48M | -$4M | $1.5M | $7.5M | $9.3M | $10.5M |
| Total Working Capital Change | $52.02M | -$44.48M | -$32.49M | -$156.52M | -$50.63M | -$28.74M | -$35.31M | -$29.21M | -$1.54M | -$11.04M | -$9.1M | -$8.12M | -$13.69M | -$17.36M | $16.55M | -$20.82M | -$217K | $13.17M | $177K | -$22M | -$2.34M | -$14.11M | $1.88M | -$3.43M | $5.62M | -$23.88M | -$6M | $2.4M | $6.1M | $4.3M | $8.1M |
| Other Non-Cash Items | $38.61M | $24.08M | $13.01M | $14.4M | $10.84M | $30.09M | $28.67M | $4.6M | $4.2M | $4.94M | $7.25M | $7.63M | $6.78M | $4.24M | $1.56M | -$933K | $5.6M | $238.73M | $893K | $10.53M | $2.9M | $457K | $1.93M | $4.31M | $2.42M | -$6.78M | $0 | -$200K | -$7.3M | -$8.5M | -$8.6M |
| Net Cash from Operating | $328.31M | $245.68M | $171.97M | $136.7M | $175.28M | $105.98M | $18.15M | $35.09M | $64.37M | $46.63M | $33.79M | $4.29M | $6.08M | $22.07M | $45.44M | $16.32M | -$12.06M | $15.39M | $23.58M | $20.64M | $8.08M | -$3.2M | $6.65M | $1.34M | $22.96M | -$4.63M | -$700K | -$6.9M | $4.2M | $400K | $2.3M |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$28.51M | -$31.9M | -$22.57M | -$18.41M | -$12.04M | -$3.83M | -$6.8M | -$7.54M | -$11.21M | -$5.29M | -$6.05M | -$2.08M | -$4.88M | -$2.43M | -$1.62M | -$4.36M | -$587K | -$3M | -$1.72M | -$6.89M | -$2.68M | -$1.77M | -$656K | -$618K | -$2.43M | -$1.39M | -$1M | -$1M | -$100K | -$300K | -$100K |
| Acquisitions | -$436.12M | -$26.76M | $0 | -$4.64M | -$23.8M | $0 | $43.88M | $0 | $0 | $0 | $0 | $0 | -$3.37M | -$18.58M | $0 | -$849K | -$5.01M | -$8.47M | -$56.17M | -$12.11M | -$863K | $0 | $0 | -$25.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$483.81M | -$708.71M | -$480.46M | -$371.29M | -$361.02M | -$313.03M | -$127.46M | -$140.02M | -$164.66M | -$146.87M | -$237.13M | -$243.66M | -$119.07M | -$96.31M | -$81M | -$7.82M | -$12.16M | -$15.54M | -$77.75M | -$70.8M | -$882K | -$12.38M | -$8.45M | -$30.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $826.87M | $540.82M | $396.84M | $338.64M | $255.06M | $265.41M | $94.49M | $186.33M | $143.35M | $175.46M | $234.1M | $217.21M | $97.29M | $102.38M | $11.42M | $10.26M | $19.45M | $21.3M | $95.15M | $93.41M | $20.44M | $78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $2.8M | $0 | $0 | $2.85M | $0 | -$5M | -$1M | -$835K | -$2.7M | $0 | $0 | $0 | $0 | $0 | $0 | -$30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16K | $0 | $100K | -$3M | -$2.3M | -$4M |
| Net Cash from Investing | -$121.57M | -$226.55M | -$103.39M | -$55.69M | -$141.79M | -$48.6M | $4.1M | $33.77M | -$32.52M | $24.47M | -$9.08M | -$28.53M | -$30.02M | -$14.93M | -$71.21M | -$2.77M | $1.69M | -$5.71M | -$40.49M | $3.6M | $16.02M | -$14.14M | -$9.11M | -$56.48M | -$2.43M | -$1.37M | -$900K | -$900K | -$3.1M | -$2.6M | -$4.1M |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | $60M | - | - | - | - | -$43.24M | - | - | - | - | - | - | - | - | - | - | - | $37.7M | -$5M | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | -$52M | $844K | $624K | $623K | $850K | $330K | $362K | $1.01M | $257K | $257K | $289K | $217K | $220K | $1.34M | $8.96M | $1.5M | $1.63M | $1.55M | $2.47M | $44.4M | $672K | $81.1M | $3M | $0 | $0 | $0 |
| Common Stock Repurchases | -$75.02M | -$25.07M | -$3.2M | -$65.26M | $0 | $0 | -$744K | -$21.07M | $0 | -$8.04M | -$20.67M | -$12.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.1M | $0 | $600K | $300K | $400K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$135K | -$10.6M | -$6.28M | -$3.09M | $2.67M | -$1.7M | -$3.45M | -$2.84M | -$2.55M | -$10.86M | -$2.32M | $161K | $424K | $468K | $7.54M | $242K | $0 | $0 | $148K | $1.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $600K | $400K | $4.2M |
| Net Cash from Financing | -$75.15M | -$35.67M | -$9.47M | -$68.35M | $2.67M | -$53.7M | -$4.2M | -$23.91M | -$2.75M | -$78.11M | -$22.97M | -$12.68M | $1.44M | $468K | $51.03M | $531K | $217K | $220K | $1.49M | $10.12M | $1.5M | $1.63M | $1.55M | $2.47M | $44.4M | $672K | $36.3M | $8M | $600K | $400K | $4.2M |
| Forex Effect | $1.58M | -$4.02M | -$1.48M | -$6.39M | -$3.28M | $2.36M | $233K | -$339K | $814K | $314K | -$307K | -$754K | -$959K | -$19K | $281K | -$798K | $259K | $415K | $353K | $120K | -$238K | $122K | $80K | $78K | -$17K | -$14K | -$100K | $0 | $200K | -$100K | -$900K |
| Net Change in Cash | $133.17M | -$20.56M | $57.64M | $6.27M | $32.88M | $6.05M | $18.29M | $44.62M | $29.91M | -$6.7M | $1.44M | -$37.68M | -$23.46M | $7.58M | $25.55M | $13.28M | -$9.9M | $10.31M | -$15.06M | $34.49M | $25.36M | -$15.59M | -$827K | -$52.59M | $64.91M | -$5.34M | $34.6M | $200K | $1.9M | -$1.9M | $1.5M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | $328.31M | $245.68M | $171.97M | $136.7M | $175.28M | $105.98M | $18.15M | $35.09M | $64.37M | $46.63M | $33.79M | $4.29M | $6.08M | $22.07M | $45.44M | $16.32M | -$12.06M | $15.39M | $23.58M | $20.64M | $8.08M | -$3.2M | $6.65M | $1.34M | $22.96M | -$4.63M | -$700K | -$6.9M | $4.2M | $400K | $2.3M |
| Capital Expenditure | -$28.51M | -$31.9M | -$22.57M | -$18.41M | -$12.04M | -$3.83M | -$6.8M | -$7.54M | -$11.21M | -$5.29M | -$6.05M | -$2.08M | -$4.88M | -$2.43M | -$1.62M | -$4.36M | -$587K | -$3M | -$1.72M | -$6.89M | -$2.68M | -$1.77M | -$656K | -$618K | -$2.43M | -$1.39M | -$1M | -$1M | -$100K | -$300K | -$100K |
| Free Cash Flow | $299.8M | $213.77M | $149.4M | $118.3M | $163.24M | $102.16M | $11.34M | $27.55M | $53.16M | $41.34M | $27.74M | $2.21M | $1.2M | $19.64M | $43.82M | $11.96M | -$12.65M | $12.39M | $21.86M | $13.75M | $5.4M | -$4.97M | $5.99M | $725K | $20.53M | -$6.01M | -$1.7M | -$7.9M | $4.1M | $100K | $2.2M |
| Cash at Beginning | $212.94M | $233.51M | $175.87M | $169.6M | $136.72M | $130.67M | $112.39M | $67.77M | $37.86M | $44.55M | $43.11M | $80.79M | $104.25M | $96.67M | $71.12M | $57.84M | $67.73M | $57.42M | $72.48M | $37.99M | $12.63M | $28.22M | $42.05M | $94.64M | $29.74M | $35.08M | $400K | $200K | $1.7M | $3.6M | $2.1M |
| Cash at End | $346.12M | $212.94M | $233.51M | $175.87M | $169.6M | $136.72M | $130.67M | $112.39M | $67.77M | $37.86M | $44.55M | $43.11M | $80.79M | $104.25M | $96.67M | $71.12M | $57.84M | $67.73M | $57.42M | $72.48M | $37.99M | $12.63M | $41.22M | $42.05M | $94.64M | $29.74M | $35M | $400K | $3.6M | $1.7M | $3.6M |