NYSE$ONTO

Onto Innovation Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported fourth quarter revenue exceeding guidance and GAAP net income of $30 million.

Onto Innovation reported strong fourth-quarter results, with revenue exceeding the high end of guidance due to strong demand for Dragonfly systems and metrology systems for AI packaging. The company's revenue from power semiconductor solutions also increased by 40% year-over-year.

  • Quarterly revenue exceeded guidance at $219 million due to Dragonfly system demand.
  • GAAP operating income was $28 million, and GAAP net income was $30 million.
  • Non-GAAP operating income reached $56 million, with non-GAAP net income at $52 million.
  • Record quarterly cash from operations was $62 million, representing 28% of revenue.

Headline financials

Total Revenue

$219M

Previous: $253M-13.6%
EPS (adj)

$1.06

Previous: $1.57-32.5%
Capital Expenditures

$2.46M

Previous: $8.62M-71.4%
Free Cash Flow

$59.1M

Previous: $40.9M+44.6%
Net Income

$30M

Previous: $66M-54.5%
Operating Income

$28M

Previous: $61M-54.1%
Gross Profit

$108M

Previous: $137M-21.3%
Stock-Based Comp

$5.6M

Previous: $5.5M+1.9%

Revenue & EPS history

Onto Innovation · Revenue · Quarterly

$219M

Q4 2023-13.6%vs Q4 2022
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Forward guidance

For the first quarter ending March 30, 2024, Onto Innovation expects revenue in the range of $215 to $230 million and GAAP diluted earnings per share in the range of $0.74 to $0.94. Non-GAAP diluted earnings per share is expected to be in the range of $1.00 to $1.20.

Tailwinds

  • Revenue is expected to be in the range of $215 to $230 million.
  • GAAP diluted earnings per share is expected to be in the range of $0.74 to $0.94.
  • Non-GAAP diluted earnings per share is expected to be in the range of $1.00 to $1.20.

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 Q4 2023

Historical avgQ4 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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