NYSE$ONTO

Onto Innovation Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Announced second quarter 2023 financial results.

Onto Innovation reported Q2 2023 revenue of $191 million. GAAP diluted earnings per share was $0.53, and non-GAAP diluted earnings per share was $0.79.

  • Revenue was $191 million due to delayed lithography system shipments.
  • GAAP and non-GAAP gross margin was 53%.
  • GAAP operating income was $25 million, and GAAP net income was $26 million.
  • Non-GAAP operating income was $41 million, and non-GAAP net income was $39 million.

Headline financials

Total Revenue

$191M

Previous: $256M-25.6%
EPS (adj)

$0.79

Previous: $1.28-38.3%
Gross Margin

53.0%

Previous: 52.0%+1.9%
Non-GAAP Gross Margin

53.0%

No prior period
Capital Expenditures

-$12.5M

Previous: -$6.9M-80.6%
Free Cash Flow

$13.4M

Previous: $44.7M-69.9%
Net Income

$25.9M

Previous: $51.6M-49.8%
Operating Income

$24.8M

Previous: $57.5M-56.8%
Gross Profit

$100M

Previous: $132M-24.0%
Cash & Equivalents

$610M

Previous: $545M+11.9%
Total Assets

$1.82B

Previous: $1.76B+3.4%
Stock-Based Comp

$7.75M

Previous: -$6.73M+215.1%

Revenue & EPS history

Onto Innovation · Revenue · Quarterly

$191M

Q2 2023-25.6%vs Q2 2022
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Forward guidance

For the third fiscal quarter ending September 30, 2023, the Company expects revenue between $205 to $225 million. GAAP diluted earnings per share is expected to be in the range of $0.59 to $0.79. Non-GAAP diluted earnings per share is expected to be in the range of $0.85 to $1.05.

Tailwinds

  • Revenue is expected to be $205 to $225 million.
  • GAAP diluted earnings per share is expected to be in the range of $0.59 to $0.79.
  • Non-GAAP diluted earnings per share is expected to be in the range of $0.85 to $1.05.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+0.5%

Avg return

Earnings day

+0.4%

Avg return

5 days after

+0.8%

Avg return

30 days after

55%

35 / 64 earnings

Positive

+17.6%

Q2 2024

Best reaction

-30.2%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.0%-5.7%-17.0%
Q4 2025-4.1%-0.0%-11.2%
Q3 2025+5.8%+2.9%+19.5%
Q1 2025-30.2%-17.9%-24.2%
Q4 2024-11.2%-19.9%-36.9%
Q3 2024-15.1%-16.2%-20.8%
Q2 2024+17.6%+21.8%+8.1%
Q1 2024+8.8%+10.7%+5.4%
Q4 2023+13.6%+6.2%+16.8%
Q3 2023+9.6%+10.3%+12.5%
Q2 2023-7.2%-5.5%+8.5%
Q1 2023+3.8%+2.8%+29.0%
Q4 2022-1.7%-0.1%-2.0%
Q3 2022+0.3%+5.0%+19.9%
Q2 2022-7.0%-3.4%-17.8%
Q1 2022+7.0%-0.9%+14.8%
Q4 2021+2.9%-3.2%-11.6%
Q3 2021+10.1%+6.7%+10.2%
Q2 2021+8.8%+8.4%+9.6%
Q1 2021-0.3%-6.8%+4.4%
Q4 2020+2.5%+1.1%-4.2%
Q3 2020+8.6%+17.2%+38.9%
Q2 2020-1.7%-10.6%-18.1%
Q1 2020+0.9%+9.3%+13.0%
Q4 2019-6.4%-5.8%-23.2%
Q3 2019+3.3%+2.9%-2.0%
Q2 2019-13.7%
Q1 2019-1.3%
Q4 2018-0.9%
Q3 2018+3.9%
Q2 2018+5.9%
Q1 2018-3.8%
Q4 2017-0.5%
Q3 2017-0.9%
Q2 2017-0.4%
Q1 2017-2.2%
Q4 2016+3.5%
Q3 2016+1.1%
Q2 2016+0.6%
Q1 2016-2.2%
Q4 2015+2.0%
Q3 2015+13.3%
Q2 2015-13.0%
Q1 2015-0.6%
Q4 2014+1.4%
Q3 2014+4.1%
Q2 2014+3.9%
Q1 2014+0.3%
Q4 2013+0.8%
Q3 2013-1.2%
Q2 2013+3.0%
Q1 2013-2.0%
Q4 2012-1.7%
Q3 2012-3.7%
Q2 2012-0.4%
Q1 2012+2.1%
Q4 2011+1.8%
Q4 2010+1.8%
Q3 2011-3.6%
Q2 2011+7.7%
Q1 2011+7.7%
Q3 2010-3.7%
Q2 2010+1.8%
Q1 2010-1.2%

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