Onto Innovation Inc.(ONTO:US)
Market Cap$10.978B
Key Metrics
Price$220.70
Revenue (TTM)$1.031B
Holders Revenue (TTM)$0
Gross Profit (TTM)$502.93M
Earnings (TTM)$106.41M
EBITDA (TTM)$225.54M
Op. Margin (TTM)12.21%
Dividend Yield-
Holders Yield-
Cash on hand$252.25M
Total Assets$2.396B
Net Assets$2.132B
Total Debt$0
Key Metrics
Price$220.70
Revenue (TTM)$1.031B
Holders Revenue (TTM)$0
Gross Profit (TTM)$502.93M
Earnings (TTM)$106.41M
EBITDA (TTM)$225.54M
Op. Margin (TTM)12.21%
Dividend Yield-
Holders Yield-
Cash on hand$252.25M
Total Assets$2.396B
Net Assets$2.132B
Total Debt$0
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $291.95M | $266.87M | $218.19M | $253.6M | $266.61M | $263.94M | $252.21M | $242.33M | $228.85M | $218.86M | $207.19M | $190.66M | $199.17M | $253.27M | $254.25M | $256.31M | $241.35M | $225.64M | $200.59M | $193.39M | $169.28M | $155.13M | $126.49M | $134.95M | $139.93M | $120.56M | $62.94M | $61.51M | $60.89M | $62.78M | $60.43M | $77.48M | $73.1M | $60.08M | $66.92M | $67.42M | $60.68M | $54.08M | $61.64M | $62.7M | $54.36M | $51.06M | $58.6M | $59.47M | $52.57M | $49.59M | $46.96M | $43.02M | $41.65M | $44.49M | $44.04M | $46.06M | $41.65M | $54.3M | $62.15M | $56.33M | $45.71M | $43.62M | $41.43M | $51.54M | $50.6M | $54.01M | $52.32M | $48.35M | $40.62M | $28.93M | $23.33M | $15.34M | $11.06M | $16.43M | $38.99M | $38.42M | $37.21M | $32.58M | $31.46M | $47.73M | $48.36M | $54.46M | $58.17M | $56.69M | $31.85M | $18.28M | $20.2M | $21.39M | $23.06M | $23.08M | $21.85M | $20.43M | $18.89M | $15.9M | $14.17M | $13.93M | $14.51M | $17.09M | $15.2M | $13.12M | $12.04M | $10.69M | $15.06M | $23.09M | $30.56M | $26.46M | $23.44M | $20M | $15.84M | $12.9M | $10.1M | $8.6M | $6.5M |
Cost of Revenue | $145.56M | $143.07M | $107.57M | $131.48M | $123.37M | $131.53M | $115.83M | $114.09M | $110.56M | $110.89M | $100.33M | $90.2M | $94.19M | $116.05M | $115.4M | $124.18M | $110.33M | $101.84M | $91.23M | $87.93M | $78.81M | $79.78M | $57.6M | $63.36M | $77.3M | $80.97M | $31.42M | $29.6M | $28.87M | $30.11M | $28.98M | $35.74M | $30.68M | $27.96M | $31.78M | $31.96M | $28.81M | $26.21M | $29.19M | $28.51M | $25.32M | $24.41M | $26.69M | $27.58M | $23.6M | $23.94M | $22M | $19.71M | $20.08M | $21.61M | $21.57M | $22.54M | $19.78M | $25.74M | $29.03M | $26.1M | $21.94M | $20.68M | $19.18M | $23.68M | $23.3M | $24.86M | $23.05M | $23.16M | $20.34M | $17.24M | $13.86M | $9.94M | $8.78M | $22.42M | $22.18M | $20.7M | $22.1M | $17.98M | $15.92M | $22.88M | $22.11M | $26.53M | $27.6M | $27M | $22.6M | $10.16M | $10.67M | $11.27M | $12.3M | $12.33M | $11.45M | $10.53M | $10.29M | $8.93M | $7.89M | $8M | $8.39M | $10M | $8.97M | $7.74M | $6.88M | $6.57M | $8.32M | $11.09M | $13.81M | $12.96M | $11.51M | $9.08M | $7.82M | $5.2M | $4.7M | - | - |
Gross Profit | $146.39M | $123.79M | $110.62M | $122.12M | $143.23M | $132.41M | $136.38M | $128.24M | $118.29M | $107.97M | $106.85M | $100.46M | $104.98M | $137.22M | $138.85M | $132.13M | $131.02M | $123.8M | $109.36M | $105.46M | $90.47M | $75.35M | $68.89M | $71.59M | $62.63M | $39.59M | $31.51M | $31.91M | $32.02M | $32.67M | $31.45M | $41.74M | $42.42M | $32.13M | $35.15M | $35.46M | $31.87M | $27.86M | $32.45M | $34.19M | $29.05M | $26.64M | $31.91M | $31.88M | $28.97M | $25.66M | $24.96M | $23.3M | $21.57M | $22.87M | $22.47M | $23.52M | $21.87M | $28.56M | $33.13M | $30.22M | $23.77M | $22.94M | $22.25M | $27.86M | $27.3M | $29.15M | $29.27M | $25.19M | $20.29M | $11.69M | $9.47M | $5.41M | $2.28M | -$5.99M | $16.81M | $17.72M | $15.12M | $14.6M | $15.54M | $24.85M | $26.25M | $27.94M | $30.57M | $29.69M | $9.25M | $8.12M | $9.53M | $10.12M | $10.76M | $10.75M | $10.4M | $9.9M | $8.6M | $6.96M | $6.28M | $5.93M | $6.12M | $7.09M | $6.23M | $5.38M | $5.16M | $4.12M | $6.74M | $12M | $16.75M | $13.5M | $11.93M | $10.92M | $8.02M | $7.7M | $5.4M | - | - |
| $87.97M | $88.86M | $74.42M | $75.21M | $71.65M | $79.85M | $70.19M | $66.29M | $62.44M | $66.39M | $59.02M | $61.83M | $62.12M | $62.19M | $65.72M | $60.86M | $58.46M | $60.26M | $53.24M | $57.19M | $50.63M | $47.97M | $45.96M | $49.95M | $54.15M | $53.66M | $25.83M | $26.11M | $24.02M | $22.97M | $23.44M | $24.68M | $24.58M | $20.31M | $22.12M | $22.26M | $21.68M | $20.99M | $19.22M | $21.37M | $21.95M | $20.19M | $19.4M | $21.54M | $23.33M | $21.57M | $19.89M | $32.13M | $20.79M | $20.34M | $20.51M | $20.73M | $19.96M | $20.71M | $20.55M | $19.32M | $18.98M | $22.32M | $16.63M | $19.41M | $18.77M | $17.74M | $18.48M | $18.49M | $16.85M | $18.01M | $14.08M | $12.92M | $14M | $13.49M | $16.25M | $18.98M | $16.89M | $14.55M | $14.3M | $16.9M | $17.45M | $26.62M | $16.86M | $16.37M | $12.3M | $7.96M | $7.78M | $7.84M | $8.69M | $8.01M | $7.77M | $7.82M | $7.46M | $6.16M | $5.74M | $5.74M | $6.31M | $6.82M | $6.49M | $4.71M | $4.83M | $3.79M | $6.07M | $6.24M | $7.69M | $7.35M | $6.14M | $5.18M | $4.67M | $5.2M | $3.7M | - | - | |
| Research and Development | $35.1M | $36.16M | $32.49M | $35.29M | $28.03M | $34.89M | $28.28M | $27.04M | $26.55M | $24.02M | $26.14M | $27.04M | $27.24M | $27.83M | $32.15M | $25.64M | $26.34M | $24.84M | $23.81M | $25.51M | $21.96M | $21.81M | $19.68M | $22.17M | $20.93M | $9.83M | $10.46M | $10.66M | $10.54M | $12.22M | $12.31M | $12.73M | $11.78M | $10.81M | $12.02M | $12.15M | $12.01M | $11.31M | $9.33M | $11.88M | $12.45M | $10.33M | $10.03M | $10.51M | $10.36M | $10.1M | $9.63M | $10.84M | $10.01M | $9.62M | $10.46M | $10.21M | $9.7M | $9.9M | $10.24M | $9.39M | $9.8M | $9.58M | $8.28M | $9.55M | $8.9M | $8.73M | $8.33M | $8.48M | $7.85M | $6.8M | $6.43M | $6.02M | $6.74M | $7.06M | $8.34M | $8.44M | $7.8M | $6.67M | $6.51M | $8.14M | $8.68M | $17.3M | $8.15M | $7.33M | $5.31M | $2.46M | $3.07M | $3.01M | $3.37M | $3.62M | $3.91M | $4.15M | $4.17M | $3.59M | $3.15M | $3.21M | $3.44M | $3.86M | $3.01M | $2.54M | $2.42M | $2.02M | $3.18M | $3.48M | $2.95M | $2.93M | $2.38M | $1.97M | $1.74M | $1.4M | $1.5M | - | - |
| Selling, General, and Administrative | $52.87M | $52.7M | $41.92M | $39.91M | $43.62M | $44.96M | $41.92M | $39.25M | $35.88M | $42.37M | $32.89M | $34.79M | $34.87M | $34.36M | $33.57M | $35.22M | $32.12M | $35.42M | $29.43M | $31.68M | $28.66M | $26.16M | $26.28M | $27.79M | $33.22M | $43.84M | $15.38M | $15.45M | $13.48M | $10.74M | $11.13M | $11.95M | $12.79M | $9.5M | $10.1M | $10.11M | $9.67M | $9.68M | $9.89M | $9.49M | $9.5M | $9.86M | $9.37M | $11.03M | $12.97M | $11.47M | $10.26M | $21.29M | $10.78M | $10.72M | $10.05M | $10.52M | $10.25M | $10.81M | $10.31M | $9.93M | $9.18M | $12.74M | $8.35M | $9.86M | $9.88M | $9.01M | $10.15M | $10.01M | $9.01M | $11.21M | $7.65M | $6.89M | $7.25M | $6.43M | $7.9M | $10.54M | $9.09M | $7.87M | $7.79M | $8.76M | $8.78M | $9.33M | $8.71M | $9.05M | $6.99M | $5.5M | $4.71M | $4.84M | $5.32M | $4.39M | $3.86M | $3.68M | $3.29M | $2.57M | $2.59M | $2.53M | $2.87M | $2.96M | $3.48M | $2.18M | $2.41M | $1.78M | $2.89M | $2.76M | $4.74M | $4.42M | $3.76M | $3.21M | $3.08M | $3.8M | $2.2M | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$149K | - | - | - | - |
Operating Income | $38.72M | $20.86M | $27.76M | $38.47M | $63.13M | $42.46M | $53.07M | $48.83M | $42.74M | $28.23M | $34.01M | $24.81M | $29.04M | $61.21M | $59.31M | $57.45M | $58.74M | $49.86M | $43.13M | $35.94M | $27.49M | $14.71M | $9.28M | $7.93M | -$5.25M | -$23.36M | $5.29M | $5.42M | $7.61M | $9.32M | $7.63M | $16.67M | $17.47M | $11.39M | $12.52M | $12.7M | $9.69M | $6.34M | $12.63M | $12.23M | $6.51M | $5.85M | $11.99M | $9.83M | $5.12M | $3.57M | $4.5M | -$9.49M | $113K | $1.87M | $1.3M | $2.13M | $1.3M | $7.36M | $12.05M | $10.49M | $4.37M | $200K | $5.18M | $8.01M | $8.08M | $10.95M | $10.37M | $6.29M | $3.02M | -$6.74M | -$4.98M | -$7.8M | -$12M | -$247.35M | -$1.17M | -$2.99M | -$3.44M | -$1.07M | $125K | $6.83M | $7.67M | $186K | $12.58M | $12.2M | -$3.72M | -$59K | $1.53M | $2.06M | $1.85M | $2.52M | $2.41M | $1.86M | $921K | $586K | $319K | -$33K | -$414K | $50K | -$317K | $603K | $268K | $239K | $576K | $5.67M | $8.98M | $5.89M | $5.71M | $5.51M | $3.12M | $1.1M | $1.6M | $8.6M | $6.5M |
| -$671K | -$1.34M | $4.22M | $1.27M | $8.52M | $8.81M | $7.94M | $8.44M | $8.15M | $5.6M | $4.69M | $3.05M | $3.17M | $4.34M | $554K | -$198K | $173K | $200K | -$57K | $15K | -$883K | -$184K | -$355K | -$512K | $1.24M | -$61K | $1.62M | $703K | $1.19M | -$34K | $132K | $140K | -$182K | $76K | $12.9M | -$166K | -$269K | $260K | $404K | -$192K | $14.53M | -$194K | $327K | $212K | -$638K | $307K | -$337K | -$162K | $127K | -$45K | $4K | -$802K | -$1.56M | -$229K | -$1.48M | $523K | -$419K | -$101K | $152K | -$77K | $66K | -$60K | -$859K | $1.08M | -$253K | $70K | -$597K | -$873K | $1.04M | - | - | - | - | - | $4K | -$1K | -$3K | $9.9M | -$31K | -$8K | -$9.9M | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$3.5M | - | - | - | - | - | - | - | - | - | -$1.46M | - | - | - | - | |
| Non-Operating Interest Income | $5.1M | $7.78M | $9.29M | $8.63M | $9.27M | $8.97M | $8.67M | $8.5M | $7.36M | $6.46M | $5.69M | $4.76M | $3.45M | $2.46M | $1.52M | $661K | $377K | $264K | $234K | $304K | $361K | $459K | $544K | $686K | $1.21M | - | $1M | $860K | $806K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $43K | $42K | $44K | $43K | $44K | $36K | $70K | $29K | $48K | $122K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.2M | $1.21M | - | $1.13M | - | - | - | $892K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$5.77M | -$9.12M | -$5.07M | -$7.36M | -$743K | -$155K | -$724K | -$60K | $793K | -$860K | -$1M | -$1.71M | -$281K | $1.88M | -$962K | -$859K | -$204K | -$64K | -$291K | -$289K | -$1.24M | -$643K | -$899K | -$1.2M | $32K | -$61K | $617K | -$157K | $381K | -$34K | $132K | $140K | -$182K | $76K | $12.9M | -$166K | -$269K | $260K | $404K | -$192K | $14.53M | -$194K | $327K | $212K | -$638K | $307K | -$337K | -$162K | $127K | -$45K | $4K | $398K | -$349K | -$229K | -$357K | $523K | -$419K | -$101K | $1.04M | -$120K | $24K | -$104K | -$902K | $1.04M | -$289K | - | -$626K | -$921K | $922K | - | - | - | - | - | $4K | -$1K | -$3K | $9.9M | -$31K | -$8K | -$9.9M | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$3.5M | - | - | - | - | - | - | - | - | - | -$1.46M | - | - | - | - |
Income Before Tax | $38.05M | $19.53M | $31.98M | $39.74M | $71.66M | $51.27M | $61.02M | $57.27M | $50.89M | $33.83M | $38.7M | $27.86M | $32.2M | $65.55M | $59.86M | $57.25M | $58.92M | $50.06M | $43.07M | $35.96M | $26.6M | $14.53M | $8.93M | $7.42M | -$4M | -$22.42M | $6.91M | $6.12M | $8.8M | $10.01M | $8.37M | $17.29M | $17.67M | $11.78M | $25.66M | $12.75M | $9.61M | $6.74M | $12.97M | $10.59M | $19.56M | $4.18M | $10.88M | $8.66M | $3.1M | $2.51M | $2.84M | -$11M | -$1.04M | $419K | $37K | $1.33M | -$255K | $6.03M | $10.57M | $9.93M | $2.87M | -$1.02M | $5.33M | $7.93M | $8.15M | $10.89M | $9.51M | $7.37M | $2.77M | -$6.67M | -$5.57M | -$8.67M | -$10.96M | -$247.05M | -$878K | -$2.81M | -$3.06M | -$952K | $1.2M | $7.75M | $8.71M | $11M | $13.35M | $13M | -$12.91M | $280K | $1.74M | $2.48M | $2.27M | $2.9M | $3.33M | $2.11M | $1.27M | $864K | $604K | $372K | $228K | $511K | -$3.07M | $1.02M | $694K | $758K | $1.26M | $6.53M | $9.69M | $6.44M | $6.28M | $6.05M | $3.47M | $800K | - | - | - |
Income Tax | $4.3M | $9M | $3.76M | $5.83M | $7.56M | $2.45M | $7.96M | $4.32M | $4.04M | $3.52M | $2.81M | $1.96M | $3.13M | -$661K | $7.65M | $5.68M | $5.59M | $3.32M | $6.62M | $905K | $2.49M | -$5.39M | $836K | -$6K | $400K | -$4.67M | $348K | $595K | $1.22M | $1.93M | $1.18M | $2.59M | $2.54M | $12.58M | $8.29M | $3.56M | $2.46M | $618K | $3.68M | $2.99M | $5.62M | $1.3M | $3.68M | $2.63M | $1.25M | $1.02M | $3.83M | -$6.58M | -$317K | -$1.64M | -$215K | $573K | -$648K | -$22.96M | $3.91M | $3.59M | $1.01M | -$7.25M | $33K | $973K | $1.41M | $1.34M | $603K | $859K | $723K | -$552K | -$739K | -$44K | -$904K | -$1.44M | -$430K | -$829K | -$1.42M | -$408K | -$185K | $2.3M | $3.14M | $2.61M | $5.28M | $5.01M | -$1.16M | $74K | $575K | $615K | $525K | $808K | $1.14M | $617K | $292K | $20K | $139K | $86K | $53K | -$45K | $20K | $363K | $247K | $96K | $398K | $2.42M | $3.59M | -$865K | $729K | -$2.53M | $1.33M | -$2.3M | - | - | - |
Net Income | $33.75M | $10.53M | $28.22M | $33.91M | $64.1M | $48.82M | $53.05M | $52.95M | $46.85M | $30.31M | $35.89M | $25.9M | $29.07M | $66.21M | $52.22M | $51.58M | $53.33M | $46.74M | $36.45M | $35.05M | $24.11M | $19.91M | $8.09M | $7.42M | -$4.4M | -$17.75M | $6.56M | $5.53M | $7.58M | $8.08M | $7.19M | $14.7M | $15.13M | -$804K | $17.37M | $9.19M | $7.15M | $6.13M | $9.29M | $7.6M | $13.94M | $2.88M | $7.2M | $6.03M | $1.85M | $1.49M | -$998K | -$4.41M | -$724K | $2.05M | $252K | $759K | $393K | $29M | $6.66M | $6.35M | $1.86M | $6.23M | $5.3M | $6.96M | $6.74M | $9.55M | $8.9M | $6.51M | $2.05M | -$6.11M | -$4.84M | -$8.63M | -$10.05M | -$245.61M | -$448K | -$1.99M | -$1.65M | -$544K | $1.39M | $5.45M | $5.56M | $8.39M | $8.07M | $7.99M | -$11.75M | $206K | $1.16M | $1.86M | $1.75M | $2.09M | $2.19M | $1.49M | $978K | $844K | $465K | $286K | $175K | $556K | -$3.09M | $656K | $447K | $662K | $859K | $4.12M | $6.1M | $5.85M | $5.55M | $8.58M | $683K | $2.7M | $400K | $400K | -$500K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $33.75M | $10.53M | $28.22M | $33.91M | $64.1M | $48.82M | $53.05M | $52.95M | $46.85M | $30.31M | $35.89M | $25.9M | $29.07M | $66.21M | $52.22M | $51.58M | $53.33M | $46.74M | $36.45M | $35.05M | $24.11M | $19.91M | $8.09M | $7.42M | -$4.4M | -$17.75M | $6.56M | $5.53M | $7.58M | $8.08M | $7.19M | $14.7M | $15.13M | -$804K | $17.37M | $9.19M | $7.15M | $6.13M | $9.29M | $7.6M | $13.94M | $2.88M | $7.2M | $6.03M | $1.85M | $1.49M | -$998K | -$4.41M | -$724K | $2.05M | $252K | $759K | $393K | $29M | $6.66M | $6.35M | $1.86M | $6.23M | $5.3M | $6.96M | $6.74M | $9.55M | $8.9M | $6.51M | $2.05M | -$6.11M | -$4.84M | -$8.63M | -$10.05M | -$245.61M | -$448K | -$1.99M | -$1.65M | -$544K | $1.39M | $5.45M | $5.56M | $8.39M | $8.07M | $7.99M | -$11.75M | $206K | $1.16M | $1.86M | $1.75M | $2.09M | $2.19M | $1.49M | $978K | $844K | $465K | $286K | $175K | $556K | -$3.09M | $656K | $447K | $662K | $859K | $4.12M | $6.1M | $5.85M | $5.55M | $8.58M | $683K | $2.7M | $400K | $400K | -$500K |
Shares Outstanding (Basic) | 49.74M | 49.34M | 49.02M | 48.93M | 49.18M | 49.37M | 49.43M | 49.34M | 49.23M | 49.15M | 49.04M | 48.98M | 48.79M | 49.09M | 49.68M | 49.62M | 49.44M | 49.39M | 49.36M | 49.19M | 49M | 48.93M | 48.9M | 48.74M | 50.12M | - | 25.08M | 25.03M | 24.94M | 25.22M | 25.73M | 25.7M | 25.54M | 25.49M | 25.47M | 25.41M | 25.24M | - | 25M | 24.83M | 24.97M | 25.02M | 25.43M | 25.54M | 25.76M | 26.52M | 26.81M | 26.81M | 26.69M | 26.58M | 26.54M | 26.27M | 26.24M | 26.1M | 26.07M | 25.93M | 25.83M | 25.71M | 25.68M | 25.48M | 25.44M | - | 25.3M | 25.18M | 25.1M | - | 25.09M | 24.97M | 24.83M | - | 24.83M | 24.74M | 24.63M | - | 23.52M | 23.48M | 23.42M | - | 23.27M | 23.1M | 18.19M | - | 13.65M | 13.63M | 13.59M | - | 13.52M | 13.5M | 13.47M | - | 13.21M | 13.19M | 13.17M | - | 13.09M | 13.05M | 13.02M | - | 12.97M | 12.94M | 12.39M | - | 11.94M | 11.88M | 11.85M | - | 5.38M | 6.45M | 5.04M |
Shares Outstanding (Diluted) | 50M | 49.54M | 49.11M | 49.02M | 49.41M | 49.63M | 49.69M | 49.67M | 49.64M | 49.56M | 49.4M | 49.27M | 49.11M | 49.4M | 49.95M | 49.91M | 49.92M | 49.85M | 49.76M | 49.7M | 49.57M | 49.33M | 49.13M | 49.01M | 50.12M | - | 25.31M | 25.25M | 25.22M | 25.53M | 26.14M | 26.17M | 26.07M | 25.49M | 25.95M | 25.93M | 25.86M | - | 25.38M | 25.61M | 25.53M | 25.87M | 25.98M | 26.09M | 26.26M | 27.03M | 26.81M | 26.81M | 26.69M | 27.05M | 26.96M | 26.75M | 26.81M | 26.66M | 26.51M | 26.4M | 26.39M | 26.18M | 26.06M | 25.84M | 25.87M | - | 25.44M | 25.36M | 25.29M | - | 25.09M | 24.97M | 24.83M | - | 24.83M | 24.74M | 24.63M | - | 23.6M | 23.65M | 23.57M | - | 23.49M | 23.35M | 18.19M | - | 13.68M | 13.66M | 13.65M | - | 13.57M | 13.63M | 13.74M | - | 13.54M | 13.36M | 13.35M | - | 13.09M | 13.49M | 13.59M | - | 13.43M | 13.48M | 12.95M | - | 12.74M | 12.71M | 12.8M | - | 5.38M | 6.45M | 5.04M |
EPS (Basic) | $0.68 | $0.21 | $0.58 | $0.69 | $1.30 | $0.99 | $1.07 | $1.07 | $0.95 | $0.62 | $0.73 | $0.53 | $0.60 | $1.35 | $1.05 | $1.04 | $1.08 | $0.95 | $0.74 | $0.71 | $0.49 | $0.41 | $0.17 | $0.15 | -$0.09 | - | $0.26 | $0.22 | $0.31 | $0.32 | $0.29 | $0.57 | $0.60 | -$0.037 | $0.68 | $0.36 | $0.29 | - | $0.37 | $0.31 | $0.56 | $0.11 | $0.29 | $0.24 | $0.074 | $0.062 | -$0.037 | -$0.16 | -$0.025 | $0.074 | $0.012 | $0.025 | $0.012 | $1.12 | $0.26 | $0.25 | $0.074 | $0.25 | $0.21 | $0.27 | $0.26 | - | $0.35 | $0.26 | $0.087 | - | -$0.20 | -$0.35 | -$0.41 | - | -$0.012 | -$0.074 | -$0.062 | - | $0.062 | $0.24 | $0.24 | - | $0.35 | $0.35 | -$0.64 | - | $0.087 | $0.14 | $0.12 | - | $0.16 | $0.11 | $0.074 | - | $0.037 | $0.025 | $0.012 | - | -$0.24 | $0.05 | $0.037 | - | $0.062 | $0.32 | $0.50 | - | $0.47 | $0.72 | $0.062 | - | $0.062 | $0.062 | -$0.099 |
EPS (Diluted) | $0.67 | $0.21 | $0.57 | $0.69 | $1.30 | $0.98 | $1.07 | $1.07 | $0.94 | $0.61 | $0.73 | $0.53 | $0.59 | $1.34 | $1.05 | $1.03 | $1.07 | $0.94 | $0.73 | $0.71 | $0.49 | $0.40 | $0.16 | $0.15 | -$0.09 | - | $0.26 | $0.22 | $0.30 | $0.32 | $0.27 | $0.56 | $0.58 | -$0.037 | $0.67 | $0.36 | $0.27 | - | $0.37 | $0.30 | $0.55 | $0.11 | $0.27 | $0.24 | $0.074 | $0.05 | -$0.037 | -$0.16 | -$0.025 | $0.074 | $0.012 | $0.025 | $0.012 | $1.09 | $0.25 | $0.24 | $0.074 | $0.24 | $0.20 | $0.27 | $0.26 | - | $0.35 | $0.26 | $0.087 | - | -$0.20 | -$0.35 | -$0.41 | - | -$0.012 | -$0.074 | -$0.062 | - | $0.062 | $0.24 | $0.24 | - | $0.35 | $0.35 | -$0.64 | - | $0.087 | $0.14 | $0.12 | - | $0.16 | $0.11 | $0.074 | - | $0.037 | $0.025 | $0.012 | - | -$0.24 | $0.05 | $0.037 | - | $0.062 | $0.31 | $0.47 | - | $0.43 | $0.67 | $0.05 | - | $0.062 | $0.062 | -$0.099 |
EBIT | $38.72M | $20.86M | $27.76M | $38.47M | $63.13M | $42.46M | $53.07M | $48.83M | $42.74M | $28.23M | $34.01M | $24.81M | $29.04M | $61.21M | $59.31M | $57.45M | $58.74M | $49.86M | $43.13M | $35.94M | $27.49M | $14.71M | $9.28M | $7.93M | -$5.25M | -$23.36M | $5.29M | $5.42M | $7.61M | $9.32M | $7.63M | $16.67M | $17.47M | $11.39M | $12.52M | $12.7M | $9.69M | $6.34M | $12.63M | $12.23M | $6.51M | $5.85M | $11.99M | $9.83M | $5.12M | $3.57M | $4.5M | -$9.49M | $113K | $1.87M | $1.3M | $2.13M | $1.3M | $7.61M | $12.05M | $10.49M | $4.37M | $200K | $6.23M | $8.01M | $8.08M | $10.95M | $10.37M | $6.29M | $3.02M | -$6.74M | -$4.98M | -$7.8M | -$12M | -$247.35M | -$1.17M | -$2.99M | -$3.44M | -$1.07M | $125K | $6.83M | $7.67M | $186K | $12.58M | $12.2M | -$3.72M | -$59K | $1.53M | $2.06M | $1.85M | $2.52M | $2.41M | $1.86M | $921K | $586K | $319K | -$33K | -$414K | $50K | -$317K | $603K | $268K | $239K | $576K | $5.67M | $8.98M | $5.89M | $5.71M | $5.51M | $3.12M | $1.1M | $1.6M | $8.6M | $6.5M |
EBITDA | $69.88M | $49.92M | $45.62M | $60.13M | $76.74M | $54.78M | $70.79M | $65.53M | $58.6M | $45.93M | $52.04M | $43.33M | $46.08M | $75.47M | $76.46M | $74.38M | $75.14M | $67.16M | $59.88M | $52.46M | $44.73M | $32.13M | $27.53M | $26.04M | $11.62M | -$11.41M | $6.16M | $7.07M | $8.87M | $10.96M | $9.09M | $18.03M | $19.34M | $12.8M | $1.17M | $14.32M | $11.38M | $7.52M | $13.72M | $13.94M | -$6.48M | $7.69M | $13.19M | $11.14M | $7.17M | $5.42M | $6.41M | -$7.66M | $1.7M | $3.64M | $3M | $3.48M | $3.41M | $9.26M | $13.89M | $11.34M | $6.4M | $1.85M | $6.77M | $9.74M | $9.64M | $12.55M | $12.66M | $6.66M | $4.79M | -$3.52M | -$2.33M | -$5.22M | -$11.17M | -$244.96M | $2.3M | $10K | -$551K | $1.23M | $2.55M | $9.32M | $10.66M | -$7.16M | $15M | $14.57M | $7.55M | $645K | $2.19M | $2.71M | $2.48M | $3.12M | $2.97M | $2.38M | $1.45M | $1.07M | $884K | $529K | $149K | $619K | $3.54M | $966K | $625K | $633K | $949K | $6M | $9.25M | $6.15M | $5.97M | $5.74M | $4.81M | $2.5M | $1.7M | $8.6M | $6.5M |