ONTO Onto Innovation Inc. Common Stock
$264,86
Giá · Tháng 5 29, 2026
Cơ bản tính đến Tháng 5 5, 2026
Phạm vi 52 tuần
$89–$316
77% of range
Đánh giá của nhà phân tích
BUY
14 analysts
Mục tiêu giá
$352
+33% upside
P/E (TTM)
59.7
ROE
6.7%
Biên lợi nhuận ròng
13.6%
ONTO Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$264.86
Vốn Hóa
$8.24B
P/E (TTM)
59.7
EPS (TTM)
$2.78
Doanh thu (TTM)
$1.01B
Tỷ suất cổ tức
—
ROE
6.7%
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$89 – $316
ONTO Biểu đồ giá cổ phiếu OHLCV hàng ngày với các chỉ số kỹ thuật — di chuyển, phóng to và tùy chỉnh chế độ xem của bạn
Configure
Hiệu suất 10 năm Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS
Doanh thu & Lợi nhuận ròng
$1.01B
2018-12-29
→
2026-01-03
EPS
$2.78
2018-12-29
→
2026-01-03
Dòng tiền tự do
$300M
2018-12-29
→
2026-01-03
Biên lợi nhuận
13.6%
2018-12-29
→
2026-01-03
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
ONTO
Trung vị ngành
P/E (TTM)
59.7
43.8
P/S (TTM)
8.2
9.8
P/B
3.9
4.1
Price / FCF (Giá / FCF)
27.5
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
ONTO
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
49.7%
47.8%
Operating Margin (Biên lợi nhuận hoạt động)
13.2%
—
Net Profit Margin (Biên lợi nhuận ròng)
13.6%
13.8%
ROA
6.1%
6.2%
ROE
6.7%
11.3%
ROIC
5.3%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
ONTO
Trung vị ngành
Current Ratio (Tỷ số thanh toán hiện hành)
5.8
2.7
Quick Ratio (Tỷ lệ thanh toán nhanh)
2.8
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
ONTO
Trung vị ngành
Revenue YoY (Doanh thu YoY)
1.8%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
0.00%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
12.6%
—
EPS YoY
-31.5%
—
Net Income YoY (Lợi nhuận ròng YoY)
-32.2%
—
Hiệu quả sử dụng vốn Vòng quay tài sản, vòng quay hàng tồn kho, vòng quay khoản phải thu
Chỉ Số
Xu hướng 5 năm
ONTO
Trung vị ngành
ONTO Sự đồng thuận của nhà phân tích Ý kiến phân tích lạc quan và bi quan, mục tiêu giá 12 tháng, tiềm năng tăng giá
MUA
14 nhà phân tích
- Mua mạnh 5 35,7%
- Mua 7 50,0%
- Giữ 2 14,3%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
7 nhà phân tích · 2026-05-24
Trung vị
$350.00
← Dưới tất cả các mục tiêu
$264.86
Thấp
$330.00
Cao
$370.00
Mục tiêu trung vị
$350.00
+32,1%
Mục tiêu trung bình
$352.14
+33,0%
Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
Bất ngờ trung bình
-0.01%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $1.42 | $1.44 | -0.02% |
| Ngày 31 tháng 12 năm 2025 | $1.26 | $1.31 | -0.05% |
| Ngày 30 tháng 9 năm 2025 | $0.92 | $0.89 | 0.03% |
| Ngày 30 tháng 6 năm 2025 | $1.25 | $1.30 | -0.05% |
| Ngày 31 tháng 3 năm 2025 | $1.51 | $1.50 | 0.01% |
So sánh ngang hàng Các chỉ số chính so với các công ty cùng ngành
| Mã CK | Vốn Hóa | P/E | Doanh thu YoY | Biên Lợi Nhuận Ròng | ROE | Biên lợi nhuận gộp |
|---|---|---|---|---|---|---|
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| TER | $30.21B | 55.8 | 13.1% | 17.4% | 19.7% | 58.2% |
| Q | — | 24.7 | 9.7% | 15.3% | 8.2% | — |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ
Báo cáo kết quả hoạt động kinh doanh 18
| Chỉ Số | Xu hướng | 2026 | 2024 | 2023 | 2022 | 2022 | 2022 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | $987M | $816M | $1.01B | · | $789M | $556M | $306M | $274M | $325M | $259M | $221M | |
| Cost of Revenue | $505M | $472M | $396M | $466M | · | $360M | $278M | $171M | $126M | $140M | $122M | $107M | |
| Gross Profit | $500M | $515M | $420M | $539M | · | $429M | $278M | $135M | $148M | $184M | $137M | $114M | |
| R&D Expense | $132M | $114M | $104M | $112M | · | $96M | $85M | $48M | $40M | $48M | $37M | $31M | |
| SG&A Expense | $107M | $80M | $80M | $70M | · | $68M | $65M | $53M | $34M | $32M | $26M | $23M | |
| Operating Expenses | $367M | $328M | $304M | $303M | · | $273M | $252M | $140M | $97M | $118M | $94M | $85M | |
| Operating Income | $133M | $187M | $116M | $237M | · | $-156M | $-27M | $-5M | $51M | $66M | $43M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $331.0K | $92.0K | $285.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $10.0K | $8.0K | $35.0K | |
| Other Non-op | $-5M | $-145.0K | $-4M | $-141.0K | · | $-2M | $-3M | $780.0K | $56.0K | $1M | $576.0K | $290.0K | |
| Pretax Income | $163M | $220M | $133M | $242M | · | $-156M | $-27M | $-597.0K | $53M | $68M | $43M | $29M | |
| Income Tax | $26M | $19M | $11M | $18M | · | $13M | $-4M | $-18M | $8M | $10M | $13M | $-15M | |
| Net Income | $137M | $202M | $121M | $223M | · | $142M | $31M | $223M | $45M | $58M | $30M | $44M | |
| EPS (Basic) | $2.78 | $4.09 | $2.47 | $4.52 | · | $2.89 | $0.63 | $0.06 | $1.77 | $2.39 | $1.19 | $1.79 | |
| EPS (Diluted) | $2.78 | $4.06 | $2.46 | $4.49 | · | $2.86 | $0.63 | $0.06 | $1.74 | $2.34 | $1.17 | $1.75 | |
| Shares (Basic) | 49,123,000 | 49,343,000 | 48,971,000 | 49,424,000 | · | 49,242,000 | 49,136,000 | 29,729,000 | 25,470,000 | 24,120,000 | 25,334,000 | 24,655,000 | |
| Shares (Diluted) | 49,273,000 | 49,660,000 | 49,318,000 | 49,764,000 | · | 49,728,000 | 49,475,000 | 49,764,000 | 25,895,000 | 24,600,000 | 25,919,000 | 25,153,000 | |
| EBITDA | $133M | $187M | $116M | $237M | · | $156M | $27M | $-5M | · | $73M | $50M | $37M |
Bảng cân đối kế toán 26
| Chỉ Số | Xu hướng | 2026 | 2024 | 2023 | 2022 | 2022 | 2022 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $346M | $213M | $234M | $176M | $170M | $170M | $137M | $131M | $112M | $111M | $35M | $47M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $82M | $83M | |
| Receivables | $269M | $308M | $227M | $241M | $177M | $177M | $149M | $124M | $64M | $51M | $62M | $39M | |
| Inventory | $298M | $287M | $328M | $324M | $243M | $243M | $191M | $176M | $97M | $62M | $53M | $39M | |
| Prepaid Expense | $61M | $30M | $31M | $21M | $16M | $16M | $17M | $22M | $15M | $6M | $6M | $6M | |
| Current Assets | $1.27B | $1.48B | $1.28B | $1.13B | $948M | $948M | $732M | $642M | $351M | $271M | $240M | $216M | |
| PP&E (Net) | $127M | $124M | $104M | $92M | $82M | $82M | $92M | $98M | $19M | $48M | $45M | $44M | |
| PP&E (Gross) | $212M | $190M | $162M | $144M | · | $129M | $144M | $137M | $52M | $96M | $89M | $87M | |
| Accum. Depreciation | $84M | $66M | $58M | $52M | · | $47M | $45M | $38M | $33M | $48M | $44M | $42M | |
| Goodwill | $644M | $330M | $316M | $316M | $316M | $316M | $307M | $316M | $22M | $26M | $10M | $9M | |
| Intangibles | $298M | $127M | $167M | $222M | $277M | $277M | $222M | $372M | $7M | $27M | $2M | $412.0K | |
| Other Non-current Assets | $27M | $15M | $21M | $25M | $22M | $22M | $25M | $28M | $6M | $582.0K | $413.0K | $474.0K | |
| Total Assets | $2.37B | $2.12B | $1.91B | $1.79B | $1.65B | $1.65B | $1.47B | $1.45B | $418M | $376M | $310M | $288M | |
| Accounts Payable | $108M | $56M | $50M | $55M | $53M | $53M | $40M | $28M | $17M | $17M | $14M | $11M | |
| Accrued Liabilities | $49M | $50M | $42M | $49M | $43M | $43M | $37M | $26M | $14M | · | · | · | |
| Current Liabilities | $219M | $170M | $148M | $161M | $155M | $155M | $120M | $86M | $45M | $60M | $44M | $42M | |
| Capital Leases | $11M | $10M | $14M | $16M | · | $14M | $16M | $20M | · | · | · | · | |
| Deferred Tax | $20M | $4.0K | $0 | $7M | $40M | $40M | $56M | $67M | · | $162.0K | $179.0K | $20.0K | |
| Other Non-current Liabilities | $28M | $21M | $25M | $31M | $29M | $29M | $31M | $32M | $11M | $219.0K | $521.0K | $353.0K | |
| Total Liabilities | $267M | $191M | $173M | $198M | $224M | $224M | $203M | $185M | $56M | $63M | $47M | $44M | |
| Common Stock | $50.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $50.0K | $31.0K | $24.0K | $26.0K | $25.0K | |
| Retained Earnings | $744M | $665M | $482M | $363M | $169M | $169M | $26M | $-5M | $-7M | $67M | $9M | $-22M | |
| AOCI | $-10M | $-14M | $-8M | $-10M | $1M | $1M | $5M | $-598.0K | $-1M | $-3M | $-2M | $-6M | |
| Stockholders' Equity | $2.10B | $1.93B | $1.74B | $1.60B | $1.43B | $1.43B | $1.26B | $1.26B | $362M | $313M | $262M | $294M | |
| Liabilities + Equity | $2.37B | $2.12B | $1.91B | $1.79B | $1.65B | $1.65B | $1.47B | $1.45B | $418M | $376M | $310M | $288M | |
| Shares Outstanding | 49,702,000 | 49,238,000 | 49,086,000 | 48,684,000 | · | 49,300,000 | 48,758,000 | 50,184,000 | 24,855,000 | 24,372,193 | 24,628,722 | 25,070,889 |
Dòng tiền 16
| Chỉ Số | Xu hướng | 2026 | 2024 | 2023 | 2022 | 2022 | 2022 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $7M | $7M | $8M | |
| Stock-based Comp | $28M | $29M | $26M | $24M | · | $20M | $18M | $11M | $6M | $11M | $9M | $8M | |
| Deferred Tax | $13M | $-26M | $-22M | $-34M | · | $-13M | $-12M | $-34M | $2M | $4M | $7M | $-18M | |
| Amort. of Intangibles | $39M | $49M | $55M | $55M | · | $51M | $54M | $10M | $2M | $96.0K | · | $24.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $23M | $-32M | $3M | |
| Operating Cash Flow | $328M | $246M | $172M | $137M | · | $175M | $106M | $18M | $35M | $103M | $21M | $46M | |
| CapEx | $29M | $32M | $23M | $18M | · | $12M | $4M | $7M | $8M | $7M | $5M | $4M | |
| Investing Cash Flow | $-122M | $-227M | $-103M | $-56M | · | $-142M | $49M | $4M | $34M | $-4M | $-7M | $-42M | |
| Stock Repurchased | $75M | $25M | $3M | $65M | · | $0 | $52M | $744.0K | $21M | $23M | $27M | · | |
| Net Stock Activity | $-75M | $-25M | $-3M | $-65M | · | · | $-52M | $-744.0K | · | $-23M | · | · | |
| Financing Cash Flow | $-75M | $-36M | $-9M | $-68M | · | $3M | $-54M | $-4M | $-24M | $-23M | $-26M | $5M | |
| Net Change in Cash | $133M | $-21M | $58M | $6M | · | $33M | $6M | $18M | $45M | $76M | $-12M | $9M | |
| Taxes Paid | $36M | $36M | $34M | $59M | · | $24M | $6M | $-6M | $4M | $6M | $3M | $4M | |
| Free Cash Flow | $300M | $214M | $149M | $118M | · | $163M | $102M | $11M | · | $96M | $15M | $42M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $96M | $15M | $41M |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2026 | 2024 | 2023 | 2022 | 2022 | 2022 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.7% | 52.2% | 51.5% | 53.6% | · | 54.4% | 50.0% | 44.1% | · | 56.7% | 52.9% | 51.6% | |
| Operating Margin | 13.2% | 18.9% | 14.2% | 23.5% | · | 19.8% | 4.8% | -1.7% | · | 20.5% | 16.6% | 13.2% | |
| Net Margin | 13.6% | 20.4% | 14.8% | 22.2% | · | 18.0% | 5.6% | 0.62% | · | 17.8% | 11.7% | 19.9% | |
| Pretax Margin | 16.2% | 22.3% | 16.2% | 24.0% | · | 19.7% | 4.8% | -0.20% | · | 20.8% | 16.7% | 13.2% | |
| EBITDA Margin | 13.2% | 18.9% | 14.2% | 23.5% | · | 19.8% | 4.8% | -1.7% | · | 22.6% | 19.2% | 16.9% | |
| ROA | 6.1% | 10.0% | 6.5% | 13.0% | · | 9.1% | 2.1% | 0.20% | · | 16.8% | 10.1% | 16.8% | |
| ROE | 6.7% | 10.5% | 7.1% | 14.1% | · | 10.2% | 2.5% | 0.23% | · | 19.0% | 10.9% | 20.4% | |
| ROIC | 5.3% | 8.9% | 6.1% | 13.7% | · | 10.0% | 2.4% | 1.3% | · | 18.1% | 11.4% | 18.0% |
Thanh khoản & Khả năng thanh toán 3
| Chỉ Số | Xu hướng | 2026 | 2024 | 2023 | 2022 | 2022 | 2022 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.8 | 8.7 | 8.7 | 7.1 | · | 6.1 | 6.1 | 7.5 | · | 4.5 | 5.4 | 5.1 | |
| Quick Ratio | 2.8 | 3.1 | 3.1 | 2.6 | · | 2.2 | 2.4 | 3.0 | · | 2.7 | 4.1 | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 200.9 | 465.3 | 102.1 |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2026 | 2024 | 2023 | 2022 | 2022 | 2022 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.4 | 0.6 | · | 0.5 | 0.4 | 0.3 | · | 0.9 | 0.9 | 0.8 | |
| Inventory Turnover | 1.7 | 1.5 | 1.2 | 1.6 | · | 1.7 | 1.5 | 1.3 | · | 2.4 | 2.7 | 2.5 | |
| Receivables Turnover | 3.5 | 3.7 | 3.5 | 4.8 | · | 4.8 | 4.1 | 3.3 | · | 5.7 | 5.1 | 5.7 |
Tỷ lệ tăng trưởng 9
| Chỉ Số | Xu hướng | 2026 | 2024 | 2023 | 2022 | 2022 | 2022 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.8% | 21.0% | -18.8% | 27.4% | · | 41.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.00% | 7.8% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.5% | 65.0% | -45.2% | 57.0% | · | 354.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.8% | 12.4% | 57.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 34.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.2% | 66.5% | -45.8% | 56.9% | · | 358.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.1% | 12.3% | 57.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 34.5% | · | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 10
| Chỉ Số | Xu hướng | 2026 | 2024 | 2023 | 2022 | 2022 | 2022 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | $987M | $816M | $1.01B | · | $789M | $556M | $306M | · | $325M | $259M | $221M | |
| Net Income TTM | $137M | $202M | $121M | $223M | · | $142M | $31M | $223M | · | $58M | $30M | $44M | |
| Market Cap | $8.24B | $8.40B | $7.51B | $3.31B | · | $4.99B | $2.34B | $1.83B | · | · | · | · | |
| P/E | 59.7 | 42.0 | 62.2 | 15.2 | · | 35.4 | 76.2 | 609.0 | · | · | · | · | |
| P/S | 8.2 | 8.5 | 9.2 | 3.3 | · | 6.3 | 4.2 | 6.0 | · | · | · | · | |
| P/B | 3.9 | 4.4 | 4.3 | 2.1 | · | 3.5 | 1.9 | 1.5 | · | · | · | · | |
| P / Tangible Book | 7.1 | 5.7 | 6.0 | 3.1 | · | 6.0 | 3.2 | · | · | · | · | · | |
| P / Cash Flow | 25.1 | 34.2 | 43.6 | 24.2 | · | 28.5 | 22.1 | 101.1 | · | · | · | · | |
| P / FCF | 27.5 | 39.3 | 50.2 | 28.0 | · | 30.6 | 22.9 | 161.6 | · | · | · | · | |
| Earnings Yield | 1.7% | 2.4% | 1.6% | 6.6% | · | 2.8% | 1.3% | 0.16% | · | · | · | · |
Báo cáo kết quả hoạt động kinh doanh 16
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $292M | $282M | $218M | $254M | $267M | $264M | $252M | $242M | $229M | $219M | $207M | $191M | $199M | $253M | $254M | $256M | |
| Cost of Revenue | $146M | $165M | $108M | $131M | $123M | $132M | $116M | $114M | $111M | $111M | $100M | $90M | $94M | $116M | $115M | $124M | |
| Gross Profit | $146M | $117M | $111M | $122M | $143M | $132M | $136M | $128M | $118M | $108M | $107M | $100M | $105M | $137M | $139M | $132M | |
| R&D Expense | $35M | $50M | $32M | $35M | $28M | $32M | $28M | $27M | $27M | $24M | $26M | $27M | $27M | $28M | $32M | $26M | |
| SG&A Expense | $31M | $50M | $25M | $25M | $23M | $20M | $20M | $20M | $18M | $23M | $18M | $19M | $19M | $18M | $17M | $18M | |
| Operating Expenses | $113M | $129M | $87M | $90M | $80M | $90M | $83M | $79M | $76M | $80M | $73M | $76M | $76M | $76M | $80M | $75M | |
| Operating Income | $34M | $-12M | $24M | $32M | $63M | $42M | $53M | $49M | $43M | $28M | $34M | $25M | $29M | $61M | $59M | $57M | |
| Other Non-op | $5M | $-5M | $-999.0K | $-1M | $9M | $-154.0K | $-724.0K | $-60.0K | $793.0K | $-860.0K | $-1M | $-2M | $-281.0K | $2M | $-962.0K | $-859.0K | |
| Pretax Income | $38M | $-6M | $32M | $40M | $72M | $51M | $61M | $57M | $51M | $34M | $39M | $28M | $32M | $66M | $60M | $57M | |
| Income Tax | $4M | $10M | $4M | $6M | $8M | $2M | $8M | $4M | $4M | $4M | $3M | $2M | $3M | $-661.0K | $8M | $6M | |
| Net Income | $34M | $-16M | $28M | $34M | $64M | $49M | $53M | $53M | $47M | $30M | $36M | $26M | $29M | $94M | $52M | $52M | |
| EPS (Basic) | $0.68 | $-0.31 | $0.58 | $0.69 | $1.30 | $1.00 | $1.07 | $1.07 | $0.95 | $0.61 | $0.73 | $0.53 | $0.60 | $1.35 | $1.05 | $1.04 | |
| EPS (Diluted) | $0.67 | $-0.30 | $0.57 | $0.69 | $1.30 | $0.98 | $1.07 | $1.07 | $0.94 | $0.62 | $0.73 | $0.53 | $0.59 | $1.34 | $1.05 | $1.03 | |
| Shares (Basic) | 49,742,000 | -98,875,000 | 49,023,000 | 48,925,000 | 49,180,000 | -98,655,000 | 49,426,000 | 49,342,000 | 49,230,000 | 38,000 | 49,043,000 | 48,976,000 | 48,788,000 | -158,000 | 49,680,000 | 49,617,000 | |
| Shares (Diluted) | 50,004,000 | -99,733,000 | 49,106,000 | 49,106,000 | 49,408,000 | -99,346,000 | 49,694,000 | 49,674,000 | 49,638,000 | 59,000 | 49,401,000 | 49,274,000 | 49,109,000 | -164,000 | 49,949,000 | 49,907,000 | |
| EBITDA | $34M | · | $24M | $32M | $63M | · | $53M | $49M | $43M | · | $34M | $25M | $29M | · | $59M | $57M |
Bảng cân đối kế toán 25
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $252M | $346M | $603M | $217M | $204M | $213M | $189M | $173M | $191M | · | $207M | $224M | $230M | · | $200M | $180M | |
| Receivables | $307M | $269M | $260M | $285M | $292M | $308M | $254M | $238M | $232M | · | $210M | $188M | $210M | · | $236M | $235M | |
| Inventory | $316M | $298M | $259M | $270M | $293M | $287M | $308M | $320M | $330M | · | $346M | $352M | $338M | · | $308M | $281M | |
| Prepaid Expense | $43M | $61M | $41M | $44M | $34M | $30M | $41M | $42M | $31M | · | $36M | $34M | $24M | · | $27M | $25M | |
| Current Assets | $1.32B | $1.27B | $1.54B | $1.49B | $1.47B | $1.48B | $1.46B | $1.39B | $1.33B | · | $1.22B | $1.18B | $1.16B | · | $1.12B | $1.09B | |
| PP&E (Net) | $124M | $127M | $129M | $133M | $127M | $124M | $120M | $115M | $107M | · | $104M | $100M | $98M | · | $84M | $83M | |
| PP&E (Gross) | $213M | $212M | $209M | $208M | $198M | $190M | $188M | $179M | $167M | · | $165M | $158M | $153M | · | $136M | $133M | |
| Accum. Depreciation | $89M | $84M | $80M | $75M | $71M | $66M | $68M | $64M | $60M | · | $61M | $58M | $55M | · | $52M | $50M | |
| Goodwill | $643M | $644M | $330M | $330M | $330M | $330M | $316M | $316M | $316M | $316M | $316M | $316M | $316M | $316M | $316M | $316M | |
| Intangibles | $278M | $298M | $102M | $111M | $119M | $127M | $128M | $141M | $154M | · | $181M | $195M | $208M | · | $236M | $250M | |
| Other Non-current Assets | $27M | $27M | $23M | $22M | $23M | $15M | $17M | $18M | $19M | · | $22M | $19M | $21M | · | $25M | $23M | |
| Total Assets | $2.40B | $2.37B | $2.19B | $2.14B | $2.12B | $2.12B | $2.07B | $2.01B | $1.95B | · | $1.86B | $1.82B | $1.80B | · | $1.79B | $1.76B | |
| Accounts Payable | $106M | $108M | $53M | $38M | $55M | $56M | $48M | $51M | $56M | · | $44M | $50M | $54M | · | $64M | $72M | |
| Accrued Liabilities | $46M | $49M | $49M | $50M | $42M | $50M | $44M | $40M | $35M | · | $39M | $36M | $38M | · | $45M | $39M | |
| Current Liabilities | $214M | $219M | $163M | $156M | $174M | $170M | $145M | $148M | $147M | · | $136M | $137M | $148M | · | $170M | $177M | |
| Capital Leases | · | $11M | $8M | $8M | $9M | $10M | $11M | $12M | $13M | · | $15M | $13M | $15M | · | $17M | $15M | |
| Deferred Tax | $20M | $20M | $4.0K | $4.0K | $4.0K | $4.0K | · | · | · | · | $0 | $0 | $2M | · | $16M | $25M | |
| Other Non-current Liabilities | $29M | $28M | $22M | $21M | $21M | $21M | $25M | $25M | $25M | · | $30M | $27M | $28M | · | $33M | $31M | |
| Total Liabilities | $264M | $267M | $185M | $177M | $195M | $191M | $170M | $174M | $172M | · | $166M | $164M | $178M | · | $218M | $234M | |
| Common Stock | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | · | $49.0K | $49.0K | $49.0K | · | $50.0K | $50.0K | |
| Retained Earnings | $778M | $744M | $733M | $705M | $671M | $665M | $635M | $582M | $529M | · | $452M | $416M | $390M | · | $326M | $273M | |
| AOCI | $-13M | $-10M | $-6M | $-5M | $-12M | $-14M | $-6M | $-13M | $-11M | · | $-13M | $-11M | $-8M | · | $-16M | $-11M | |
| Stockholders' Equity | $2.13B | $2.10B | $2.00B | $1.96B | $1.92B | $1.93B | $1.90B | $1.83B | $1.78B | $1.74B | $1.70B | $1.66B | $1.62B | $1.60B | $1.57B | $1.53B | |
| Liabilities + Equity | $2.40B | $2.37B | $2.19B | $2.14B | $2.12B | $2.12B | $2.07B | $2.01B | $1.95B | · | $1.86B | $1.82B | $1.80B | · | $1.79B | $1.76B | |
| Shares Outstanding | 49,744,000 | 49,702,000 | · | · | · | 49,238,000 | · | · | · | · | · | · | · | · | · | · |
Dòng tiền 11
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $6M | $7M | $7M | $7M | $7M | $7M | $8M | $6M | $6M | $6M | · | $6M | $5M | $8M | · | |
| Amort. of Intangibles | $20M | $71.0K | $8M | $8M | $8M | $10M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Operating Cash Flow | $26M | $139M | $83M | $58M | $92M | $56M | $67M | $65M | $57M | $62M | $29M | · | $50M | $49M | $11M | · | |
| CapEx | $4M | $1M | $1M | $14M | $8M | $5M | $8M | $12M | $7M | $2M | $8M | · | $8M | $9M | $228.0K | · | |
| Investing Cash Flow | $-113M | $101M | $297M | $-43M | $-22M | $-4M | $-57M | $-74M | $-92M | $-37M | $-43M | · | $-13M | $-26M | $47M | · | |
| Stock Repurchased | $0 | $75M | $0 | $0 | $75M | $25M | $0 | $0 | $0 | $0 | $0 | · | $3M | $54M | $12M | · | |
| Net Stock Activity | $0 | · | · | · | $-75M | · | · | · | $0 | · | · | · | $-3M | · | · | · | |
| Financing Cash Flow | $-7M | $-65M | $5M | $-4M | $-80M | $-26M | $4M | $-9M | $-5M | $-393.0K | $-917.0K | · | $-9M | $-50M | $-15M | · | |
| Net Change in Cash | $-94M | $178M | $386M | $14M | $-9M | $24M | $16M | $-18M | $-43M | $27M | $-18M | · | $55M | $-25M | $33M | · | |
| Taxes Paid | $2M | $6M | $3M | $32M | $770.0K | $5M | $9M | $21M | $921.0K | $5M | $10M | · | $808.0K | $12M | $42M | · | |
| Free Cash Flow | $23M | · | · | · | $84M | · | · | · | $50M | · | · | · | $42M | · | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.1% | · | 50.7% | 48.2% | 53.7% | · | 54.1% | 52.9% | 51.7% | · | 51.6% | 52.7% | 52.7% | · | 54.6% | 51.5% | |
| Operating Margin | 11.5% | · | 10.9% | 12.7% | 23.7% | · | 21.0% | 20.2% | 18.7% | · | 16.4% | 13.0% | 14.6% | · | 23.3% | 22.4% | |
| Net Margin | 11.6% | · | 12.9% | 13.4% | 24.0% | · | · | · | 20.5% | · | 17.3% | 13.6% | 14.6% | · | 20.5% | 20.1% | |
| Pretax Margin | 13.0% | · | 14.7% | 15.7% | 26.9% | · | 24.2% | 23.6% | 22.2% | · | 18.7% | 14.6% | 16.2% | · | 23.5% | 22.3% | |
| EBITDA Margin | 11.5% | · | 10.9% | 12.7% | 23.7% | · | 21.0% | 20.2% | 18.7% | · | 16.4% | 13.0% | 14.6% | · | 23.3% | 22.4% | |
| ROA | 1.5% | · | 1.3% | 1.6% | 3.1% | · | · | · | 2.5% | · | 2.0% | · | · | · | · | · | |
| ROE | 1.7% | · | 1.5% | 1.8% | 3.5% | · | · | · | 2.8% | · | 2.2% | · | · | · | · | · | |
| ROIC | 1.4% | · | 1.0% | 1.4% | 2.9% | · | 2.4% | 2.5% | 2.2% | · | 1.9% | · | · | · | · | · |
Thanh khoản & Khả năng thanh toán 2
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.2 | · | 9.5 | 9.6 | 8.4 | · | 10.1 | 9.3 | 9.1 | · | 9.0 | · | · | · | · | · | |
| Quick Ratio | 2.6 | · | 5.3 | 3.2 | 2.8 | · | 3.1 | 2.8 | 2.9 | · | 3.1 | · | · | · | · | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | · | |
| Inventory Turnover | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | · | · | · | · | · | |
| Receivables Turnover | 1.0 | · | 0.8 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | · | · | · | · | · |
Định giá (TTM) 10
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.03B | · | $991M | $1.01B | $990M | · | $931M | $869M | $826M | · | $851M | $900M | $951M | · | $953M | $892M | |
| Net Income TTM | $160M | · | $179M | $204M | $217M | · | $189M | $162M | $138M | · | $143M | $159M | $186M | · | $194M | $176M | |
| Market Cap | $10.20B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 63.5 | · | 35.1 | 23.9 | 27.9 | · | 56.5 | 67.1 | 64.9 | · | 44.0 | 36.4 | 23.5 | · | 16.5 | 17.6 | |
| P/S | 9.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 4.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 8.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 387.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 448.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | · | 2.9% | 4.2% | 3.6% | · | 1.8% | 1.5% | 1.5% | · | 2.3% | 2.8% | 4.3% | · | 6.1% | 5.7% |
Báo cáo tài chính Báo cáo kết quả hoạt động kinh doanh, Bảng cân đối kế toán, Báo cáo lưu chuyển tiền tệ — hàng năm, 5 năm gần nhất
Báo cáo kết quả hoạt động kinh doanh
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-02 | |
|---|---|---|---|---|---|
| Doanh thu | $1.01B | $987M | $816M | $1.01B | — |
| Biên lợi nhuận gộp % | 49.7% | 52.2% | 51.5% | 53.6% | — |
| Biên lợi nhuận hoạt động % | 13.2% | 18.9% | 14.2% | 23.5% | — |
| Thu nhập ròng | $137M | $202M | $121M | $223M | — |
| EPS pha loãng | $2.78 | $4.06 | $2.46 | $4.49 | — |
Bảng cân đối kế toán
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-02 | |
|---|---|---|---|---|---|
| Tỷ số thanh toán hiện hành | 5.8 | 8.7 | 8.7 | 7.1 | — |
| Tỷ lệ thanh toán nhanh | 2.8 | 3.1 | 3.1 | 2.6 | — |
Dòng tiền
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-02 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $300M | $214M | $149M | $118M | — |
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