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Onto Innovation Inc.

Onto Innovation Inc.

NYSE•ONTO
CEO: Mr. Michael P. Plisinski
セクター: Technology
業種: Semiconductors
上場日: 2019-10-28
Onto Innovation Inc. engages in the design, development, manufacture, and support of process control tools that performs optical metrology. The company offers lithography systems and process control analytical software. It also offers process and yield management solutions, and device packaging and test facilities through standalone systems for optical metrology, macro-defect inspection, packaging lithography, and transparent and opaque thin film measurements. In addition, the company provides process control software portfolio that includes solutions for standalone tools, groups of tools, and enterprise-or factory-wide suites. Further, it engages in systems software, spare parts, and other services, as well as offers software licensing services. The company's products are used in semiconductor and advanced packaging device manufacturers; silicon wafer; light emitting diode; vertical-cavity surface-emitting laser; micro-electromechanical system; CMOS image sensor; power device; analog device; RF filter; data storage; and various industrial and scientific applications. Onto Innovation Inc. was founded in 1940 and is headquartered in Wilmington, Massachusetts.
連絡先情報
16 Jonspin Road, Wilmington, MA, 01887, United States
978-253-6200
www.ontoinnovation.com
時価総額
$10.66B
PER (TTM)
60.7
36.6
配当利回り
--
52週高値
$229.87
52週安値
$85.88
52週レンジ
89%
順位31Top 21.6%
5.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$218.19M-13.49%
直近4四半期の推移

EPS

$0.58-45.79%
直近4四半期の推移

フリーCF

$82.02M+38.55%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine-Month Revenue Growth Nine-month revenue reached $738.4M USD, increasing 2% versus prior period due to higher parts and services sales.
Strong Liquidity Position Cash and marketable securities grew to $983.9M USD, driven by $233.3M USD in operating cash flow.
Gross Margin Pressure Three-month gross margin dropped to 50.7% from 54.1%, primarily due to excess and obsolete inventory write-downs.
Net Income Decline Nine-month net income decreased to $126.2M USD compared to $152.9M USD reported in the prior year.

リスク要因

Quarterly Revenue Slowdown Quarterly revenue decreased 14% to $218.2M USD, primarily attributable to lower sales to DRAM and NAND customers.
Margin Erosion Factors Gross profit margin fell to 50.7% for the quarter, impacted by significant restructuring and inventory write-down charges.
Acquisition Regulatory Review Semilab acquisition faces DOJ Second Request; final transaction value reduced to approximately $495.0M USD.
Trade Policy Uncertainty Continued assessment required for adverse impacts from U.S. tariffs and evolving global trade policy restrictions.

見通し

Semilab Acquisition Closing Expecting Semilab USA Transaction completion in 2025, leveraging resources to improve core market position effectively.
Sufficient Capital Resources Existing cash and credit availability expected to meet working capital and capital expenditure needs for next twelve months.
R&D Investment Commitment Commitment maintained to substantial investments in research and development for innovative technology and new product offerings.
Share Repurchase Availability $99.9M USD remains available under the existing authorization for future common stock repurchases as needed.

同業比較

売上高 (TTM)

Kyndryl Holdings, Inc.KD
$15.12B
+0.1%
Amkor Technology, Inc.AMKR
$6.71B
+6.2%
Genpact LimitedG
$5.08B
+6.6%

粗利益率 (最新四半期)

Dolby Laboratories, Inc.DLB
87.5%
-1.0pp
Universal Display CorporationOLED
71.2%
-6.6pp
Waystar Holding Corp.WAY
68.3%
+1.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
TSEM$14.93B75.27.1%4.9%
AMKR$12.75B34.18.7%18.6%
ONTO$10.66B60.79.0%0.6%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-6.1%
成長鈍化
4四半期純利益CAGR
-16.7%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月19日
|
EPS:$1.27
|
売上高:$266.74M
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月27日|提出日: 2025年11月6日|
    売上高: $218.19M-13.5%
    |
    EPS: $0.58-45.8%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月28日|提出日: 2025年8月7日|
    売上高: $253.60M+4.7%
    |
    EPS: $0.69-35.5%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月29日|提出日: 2025年5月8日|
    売上高: $266.61M+16.5%
    |
    EPS: $1.30+36.8%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月28日|提出日: 2025年2月25日|
    売上高: $987.32M+21.0%
    |
    EPS: $4.09+65.6%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月28日|提出日: 2024年10月31日|
    売上高: $252.21M+21.7%
    |
    EPS: $1.07+46.6%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月29日|提出日: 2024年8月8日|
    売上高: $242.33M+27.1%
    |
    EPS: $1.07+101.9%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月30日|提出日: 2024年5月9日|
    売上高: $228.85M+14.9%
    |
    EPS: $0.95+58.3%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月30日|提出日: 2024年2月26日|
    売上高: $815.87M-18.8%
    |
    EPS: $2.47-45.4%
    予想を上回る