USA - NYSE:ONTO - US6833441057 - Common Stock
MRQ (2025-6-28) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 217.47M | 852.33M | 697.81M | 175.90M | 169.60M | |||
Marketable Securities | 677.47M | 639.38M | 464.30M | 371.90M | 341.70M | |||
Receivables | 285.33M | 308.14M | 226.56M | 241.40M | 177.20M | |||
Inventories | 270.22M | 286.98M | 327.77M | 324.30M | 243.10M | |||
Other Current Assets | 43.92M | 30.07M | 31.13M | 21.40M | 16.40M | |||
Total Current Assets | 1.49B | 1.48B | 1.28B | 1.13B | 948.10M | |||
Non-Current Assets | ||||||||
PPE Net | 145.34M | 137.81M | 121.97M | 112.70M | 99.60M | |||
Investments And Advances | 8.00M | N/A | N/A | N/A | N/A | |||
Goodwill | 330.04M | 329.98M | 315.81M | 315.80M | 315.80M | |||
Intangibles | 110.57M | 127.46M | 167.38M | 222.20M | 277.30M | |||
Other Non-Current Assets | 51.92M | 44.33M | 21.29M | 9.30M | 9.10M | |||
Total Non-Current Assets | 645.86M | 639.57M | 626.45M | 660.00M | 701.70M | |||
TOTAL ASSETS | 2.14B | 2.12B | 1.91B | 1.79B | 1.65B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 64.99M | 56.85M | 52.88M | 55.50M | 47.90M | |||
Accounts Payable | 37.86M | 162.50M | 49.87M | 54.50M | 53.30M | |||
Other Current Liabilities | 52.93M | 56.98M | 44.98M | 50.60M | 53.30M | |||
Total Current Liabilities | 155.78M | 170.09M | 147.73M | 160.60M | 154.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 4.00K | 4.00K | 0.00 | 7.40M | 40.30M | |||
Other Non-Current Liabilities | 21.21M | 21.12M | 25.45M | 30.50M | 29.00M | |||
Total Non-Current Liabilities | 21.22M | 21.12M | 25.45M | 37.80M | 69.30M | |||
TOTAL LIABILITIES | 177.00M | 191.21M | 173.18M | 198.40M | 223.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 705.03M | 664.55M | 482.36M | 362.80M | 168.50M | |||
Additional Paid In Capital | 1.26B | 1.28B | 1.26B | 1.24B | 1.26B | |||
Common Shares | 49.00K | 49.00K | 49.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | -5.61M | -14.49M | -8.66M | -7.10M | 1.80M | |||
Shares Outstanding | 48.94M | 49.24M | 49.09M | 48.70M | 49.30M | |||
Tangible Book Value per Share | 31.11 | 29.82 | 25.53 | 21.73 | 16.90 | |||
Total Shareholders' Equity | 1.96B | 1.93B | 1.74B | 1.60B | 1.43B | |||
TOTAL LIABILITIES AND EQUITY | 2.14B | 2.12B | 1.91B | 1.79B | 1.65B | |||
Statistics | ||||||||
Current Ratio | 9.59 | 8.69 | 8.69 | 7.07 | 6.14 | |||
Return On Assets (ROA) | 9.34% | 9.53% | 6.34% | 12.44% | 8.63% | |||
Return On Equity (ROE) | 10.18% | 10.47% | 6.98% | 13.99% | 9.98% | |||
Return On Invested Capital (ROIC) | 10.69% | 9.45% | 6.39% | 13.24% | 9.56% | |||
Return On Invested Capital Ex Cash (ROICexc) | 19.48% | 40.40% | 18.76% | 19.92% | 14.53% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 32.70% | N/A | 96.46% | 39.46% | 36.58% |
All data in USD , ROIC based on taxRate of 0.09