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ONTO INNOVATION INC. (ONTO)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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ONTO INNOVATION INC. (ONTO) · NYSE · USD · Sector unavailable · CIK 0000704532
Annual coverage: 2010-01-02–2026-01-03 (19 periods). Financial snapshot built 2026-10-09.
ONTO annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-01-03 | 20.40 | Unavailable | Inputs & filingsrevenue: 1005263000; averageDilutedShares: 49273000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49702000 revenue (2026-02-24)averageDilutedShares (2026-02-24) periodEndShares (2026-02-24) |
| 2024-12-28 | 19.88 | Unavailable | Inputs & filingsrevenue: 987321000; averageDilutedShares: 49660000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49238000 revenue (2026-02-24)averageDilutedShares (2026-02-24) periodEndShares (2026-02-24) |
| 2023-12-30 | 16.54 | Unavailable | Inputs & filingsrevenue: 815868000; averageDilutedShares: 49318000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49086000 revenue (2026-02-24)averageDilutedShares (2026-02-24) periodEndShares (2025-02-25) |
| 2022-12-31 | 20.20 | Unavailable | Inputs & filingsrevenue: 1005183000; averageDilutedShares: 49764000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48684000 revenue (2025-02-25)averageDilutedShares (2025-02-25) periodEndShares (2024-02-26) |
| 2022-01-01 | 15.86 | Unavailable | Inputs & filingsrevenue: 788899000; averageDilutedShares: 49728000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49300000 revenue (2024-02-26)averageDilutedShares (2024-02-26) periodEndShares (2023-02-24) |
| 2020-12-26 | 11.25 | Unavailable | Inputs & filingsrevenue: 556496000; averageDilutedShares: 49475000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48758000 revenue (2023-02-24)averageDilutedShares (2023-02-24) periodEndShares (2022-02-25) |
| 2019-12-31 | 6.15 | Unavailable | Inputs & filingsrevenue: 305896000; averageDilutedShares: 49764000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50184000 revenue (2022-02-25)averageDilutedShares (2023-02-24) periodEndShares (2021-02-19) |
| 2018-12-31 | 10.57 | Unavailable | Inputs & filingsrevenue: 273784000; averageDilutedShares: 25895000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24855000 revenue (2021-02-19)averageDilutedShares (2021-02-19) periodEndShares (2020-02-25) |
| 2018-12-29 | 13.19 | Unavailable | Inputs & filingsrevenue: 324523000; averageDilutedShares: 24600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24372193 revenue (2019-02-25)averageDilutedShares (2019-02-25) periodEndShares (2019-02-25) |
| 2017-12-31 | 9.86 | Unavailable | Inputs & filingsrevenue: 255098000; averageDilutedShares: 25865000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-02-25)averageDilutedShares (2020-02-25) |
| 2017-12-30 | 9.98 | Unavailable | Inputs & filingsrevenue: 258621000; averageDilutedShares: 25919000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24628722 revenue (2019-02-25)averageDilutedShares (2019-02-25) periodEndShares (2019-02-25) |
| 2016-12-31 | 8.79 | Unavailable | Inputs & filingsrevenue: 221129000; averageDilutedShares: 25153000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25070889 revenue (2019-02-25)averageDilutedShares (2019-02-25) periodEndShares (2018-02-26) |
| 2015-12-26 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 24375000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24224286 averageDilutedShares (2018-02-26)periodEndShares (2017-03-03) |
| 2014-12-27 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 23958000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23813729 averageDilutedShares (2017-03-03)periodEndShares (2016-02-24) |
| 2013-12-28 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 23290000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23537275 averageDilutedShares (2016-02-24)periodEndShares (2015-02-25) |
| 2012-12-29 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 23845000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23250429 averageDilutedShares (2015-02-25)periodEndShares (2014-03-07) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 23480000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23182771 averageDilutedShares (2014-03-07)periodEndShares (2013-03-12) |
| 2011-01-01 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 22998000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22314783 averageDilutedShares (2013-03-12)periodEndShares (2012-03-14) |
| 2010-01-02 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 18639000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2012-03-14) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-03 | 29.82 | 219.22 | 6.49 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":299802000,"capex":{"accession":"0001193125-26-066937","end":"2026-01-03","filed":"2026-02-24","form":"10-K","start":"2024-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-066937","end":"2026-01-03","filed":"2026-02-24","form":"10-K","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1005263000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-24","accession":"0001193125-26-066937","form":"10-K"},"netIncome":{"value":136759000,"tag":"ProfitLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-24","accession":"0001193125-26-066937","form":"10-K"},"operatingIncome":{"value":132927000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-24","accession":"0001193125-26-066937","form":"10-K"},"openingAssets":{"value":2117091000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-066937","form":"10-K"},"openingCurrentLiabilities":{"value":170089000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-066937","form":"10-K"},"openingCapitalEmployed":{"value":1947002000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1925882000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-066937","form":"10-K"},"openingTotalEquity":{"value":1925882000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":191209000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-066937","form":"10-K"},"openingCash":{"value":212945000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-066937","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-066937","form":"10-K"},"openingCommonEquity":{"value":1925882000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2367741000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-24","accession":"0001193125-26-066937","form":"10-K"},"closingCurrentLiabilities":{"value":218946000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-24","accession":"0001193125-26-066937","form":"10-K"},"closingCapitalEmployed":{"value":2148795000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2100647000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-24","accession":"0001193125-26-066937","form":"10-K"},"closingTotalEquity":{"value":2100647000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":267094000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-24","accession":"0001193125-26-066937","form":"10-K"},"closingCash":{"value":346119000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-24","accession":"0001193125-26-066937","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-03","filed":"2026-02-24","accession":"0001193125-26-066937","form":"10-K"},"closingCommonEquity":{"value":2100647000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":136759000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-24","accession":"0001193125-26-066937","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26143000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-24","accession":"0001193125-26-066937","form":"10-K"},"pretaxIncome":{"value":162902000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-24","accession":"0001193125-26-066937","form":"10-K"},"effectiveTaxRate":{"value":0.16048298977299236,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":111594477.61844544,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2047898500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2013264500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 29.823240286372823; cashConversion: 219.21921043587625; roce: 6.490897864322866 fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24) roce component 1 (2026-02-24) · roce component 2 (2026-02-24) · roce component 3 (2026-02-24) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24) |
| 2024-12-28 | 21.65 | 106.00 | 10.09 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":213773000,"capex":{"accession":"0001193125-26-066937","end":"2024-12-28","filed":"2026-02-24","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-066937","end":"2024-12-28","filed":"2026-02-24","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":987321000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-066937","form":"10-K"},"netIncome":{"value":201670000,"tag":"ProfitLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-066937","form":"10-K"},"operatingIncome":{"value":187103000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-066937","form":"10-K"},"openingAssets":{"value":1909712000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000950170-25-026729","form":"10-K"},"openingCurrentLiabilities":{"value":147726000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000950170-25-026729","form":"10-K"},"openingCapitalEmployed":{"value":1761986000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1736535000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-24","accession":"0001193125-26-066937","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":173177000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000950170-25-026729","form":"10-K"},"openingCash":{"value":233508000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000950170-25-026729","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000950170-25-026729","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2117091000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-066937","form":"10-K"},"closingCurrentLiabilities":{"value":170089000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-066937","form":"10-K"},"closingCapitalEmployed":{"value":1947002000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1925882000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-066937","form":"10-K"},"closingTotalEquity":{"value":1925882000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":191209000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-066937","form":"10-K"},"closingCash":{"value":212945000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-066937","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-066937","form":"10-K"},"closingCommonEquity":{"value":1925882000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":201670000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-066937","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18777000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-066937","form":"10-K"},"pretaxIncome":{"value":220447000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-066937","form":"10-K"},"effectiveTaxRate":{"value":0.08517693595285941,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":171166139.75241217,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1854494000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 21.651823469773255; cashConversion: 106.0013884068032; roce: 10.089167179834499 fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24) roce component 1 (2026-02-24) · roce component 2 (2025-02-25) · roce component 3 (2025-02-25) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24) |
| 2023-12-30 | 18.31 | 123.31 | 6.84 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":149400000,"capex":{"accession":"0001193125-26-066937","end":"2023-12-30","filed":"2026-02-24","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-066937","end":"2023-12-30","filed":"2026-02-24","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":815868000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-24","accession":"0001193125-26-066937","form":"10-K"},"netIncome":{"value":121159000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-24","accession":"0001193125-26-066937","form":"10-K"},"operatingIncome":{"value":116078000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-24","accession":"0001193125-26-066937","form":"10-K"},"openingAssets":{"value":1794863000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0000950170-24-020150","form":"10-K"},"openingCurrentLiabilities":{"value":160558000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0000950170-24-020150","form":"10-K"},"openingCapitalEmployed":{"value":1634305000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1596426000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-24","accession":"0001193125-26-066937","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":198437000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0000950170-24-020150","form":"10-K"},"openingCash":{"value":175872000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0000950170-24-020150","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 18.356825565682414; cashConversion: 329.26672038678487; roce: -1.968115597742167 fcfMargin component 1 (2023-02-24) · fcfMargin component 2 (2023-02-24) · fcfMargin component 3 (2023-02-24)cashConversion component 1 (2023-02-24) · cashConversion component 2 (2023-02-24) · cashConversion component 3 (2023-02-24) roce component 1 (2023-02-24) · roce component 2 (2021-02-19) · roce component 3 (2021-02-19) · roce component 4 (2022-02-25) · roce component 5 (2022-02-25) |
| 2019-12-31 | 3.71 | 593.93 | -0.58 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":11344000,"capex":{"accession":"0001564590-22-006948","end":"2019-12-31","filed":"2022-02-25","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-006948","end":"2019-12-31","filed":"2022-02-25","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":305896000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001564590-22-006948","form":"10-K"},"netIncome":{"value":1910000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001564590-22-006948","form":"10-K"},"operatingIncome":{"value":-5043000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001564590-22-006948","form":"10-K"},"openingAssets":{"value":418040000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001564590-20-006357","form":"10-K"},"openingCurrentLiabilities":{"value":44991000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001564590-20-006357","form":"10-K"},"openingCapitalEmployed":{"value":373049000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":361888000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-25","accession":"0001564590-22-006948","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":56152000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001564590-20-006357","form":"10-K"},"openingCash":{"value":112388000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001564590-20-006357","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.7084499306953997; cashConversion: 593.9267015706806; roce: -0.5810289385362863 fcfMargin component 1 (2022-02-25) · fcfMargin component 2 (2022-02-25) · fcfMargin component 3 (2022-02-25)cashConversion component 1 (2022-02-25) · cashConversion component 2 (2022-02-25) · cashConversion component 3 (2022-02-25) roce component 1 (2022-02-25) · roce component 2 (2020-02-25) · roce component 3 (2020-02-25) · roce component 4 (2021-02-19) · roce component 5 (2021-02-19) |
| 2018-12-31 | 10.06 | 61.10 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":27552000,"capex":{"accession":"0001564590-21-006843","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-006843","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":273784000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001564590-21-006843","form":"10-K"},"netIncome":{"value":45096000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001564590-21-006843","form":"10-K"},"operatingIncome":{"value":51084000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001564590-21-006843","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":333154000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-19","accession":"0001564590-21-006843","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.063407649826141; cashConversion: 61.096327833954234; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31 fcfMargin component 1 (2021-02-19) · fcfMargin component 2 (2021-02-19) · fcfMargin component 3 (2021-02-19)cashConversion component 1 (2021-02-19) · cashConversion component 2 (2021-02-19) · cashConversion component 3 (2021-02-19) roce component 1 (2021-02-19) · roce component 2 (2020-02-25) · roce component 3 (2020-02-25) |
| 2018-12-29 | 29.54 | 166.27 | 22.87 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":95850000,"capex":{"accession":"0001564590-19-004083","end":"2018-12-29","filed":"2019-02-25","form":"10-K","start":"2017-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-004083","end":"2018-12-29","filed":"2019-02-25","form":"10-K","start":"2017-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":324523000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2019-02-25","accession":"0001564590-19-004083","form":"10-K"},"netIncome":{"value":57648000,"tag":"ProfitLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2019-02-25","accession":"0001564590-19-004083","form":"10-K"},"operatingIncome":{"value":66487000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2019-02-25","accession":"0001564590-19-004083","form":"10-K"},"openingAssets":{"value":309699000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-25","accession":"0001564590-19-004083","form":"10-K"},"openingCurrentLiabilities":{"value":44095000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-25","accession":"0001564590-19-004083","form":"10-K"},"openingCapitalEmployed":{"value":265604000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":262383000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-25","accession":"0001564590-19-004083","form":"10-K"},"openingTotalEquity":{"value":262383000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":47316000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-25","accession":"0001564590-19-004083","form":"10-K"},"openingCash":{"value":34899000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-25","accession":"0001564590-19-004083","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 29.535656948814104; cashConversion: 166.2676935886761; roce: 22.868945638658484 fcfMargin component 1 (2019-02-25) · fcfMargin component 2 (2019-02-25) · fcfMargin component 3 (2019-02-25)cashConversion component 1 (2019-02-25) · cashConversion component 2 (2019-02-25) · cashConversion component 3 (2019-02-25) roce component 1 (2019-02-25) · roce component 2 (2019-02-25) · roce component 3 (2019-02-25) · roce component 4 (2019-02-25) · roce component 5 (2019-02-25) |
| 2017-12-31 | 21.15 | 163.97 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":53961000,"capex":{"accession":"0001564590-20-006357","end":"2017-12-31","filed":"2020-02-25","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-006357","end":"2017-12-31","filed":"2020-02-25","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":255098000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0001564590-20-006357","form":"10-K"},"netIncome":{"value":32909000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0001564590-20-006357","form":"10-K"},"operatingIncome":{"value":59288000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0001564590-20-006357","form":"10-K"},"openingAssets":{"value":287830000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001564590-18-003134","form":"10-K"},"openingCurrentLiabilities":{"value":42026000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001564590-18-003134","form":"10-K"},"openingCapitalEmployed":{"value":245804000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":293735000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-25","accession":"0001564590-20-006357","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":44056000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001564590-18-003134","form":"10-K"},"openingCash":{"value":47062000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001564590-18-003134","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 21.153047064265497; cashConversion: 163.97034245950957; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31 fcfMargin component 1 (2020-02-25) · fcfMargin component 2 (2020-02-25) · fcfMargin component 3 (2020-02-25)cashConversion component 1 (2020-02-25) · cashConversion component 2 (2020-02-25) · cashConversion component 3 (2020-02-25) roce component 1 (2020-02-25) · roce component 2 (2018-02-26) · roce component 3 (2018-02-26) |
| 2017-12-30 | 5.95 | 50.99 | 16.74 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":15399000,"capex":{"accession":"0001564590-19-004083","end":"2017-12-30","filed":"2019-02-25","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-004083","end":"2017-12-30","filed":"2019-02-25","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":258621000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2019-02-25","accession":"0001564590-19-004083","form":"10-K"},"netIncome":{"value":30202000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2019-02-25","accession":"0001564590-19-004083","form":"10-K"},"operatingIncome":{"value":42806000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2019-02-25","accession":"0001564590-19-004083","form":"10-K"},"openingAssets":{"value":287830000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001564590-18-003134","form":"10-K"},"openingCurrentLiabilities":{"value":42026000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001564590-18-003134","form":"10-K"},"openingCapitalEmployed":{"value":245804000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":293735000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-25","accession":"0001564590-20-006357","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":44056000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001564590-18-003134","form":"10-K"},"openingCash":{"value":47062000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001564590-18-003134","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.954272854872574; cashConversion: 50.98668962320376; roce: 16.740449895191315 fcfMargin component 1 (2019-02-25) · fcfMargin component 2 (2019-02-25) · fcfMargin component 3 (2019-02-25)cashConversion component 1 (2019-02-25) · cashConversion component 2 (2019-02-25) · cashConversion component 3 (2019-02-25) roce component 1 (2019-02-25) · roce component 2 (2018-02-26) · roce component 3 (2018-02-26) · roce component 4 (2019-02-25) · roce component 5 (2019-02-25) |
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| 2015-12-26 | Unavailable | -9.47 | 2.65 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-275000,"capex":{"accession":"0001564590-18-003134","end":"2015-12-26","filed":"2018-02-26","form":"10-K","start":"2014-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-003134","end":"2015-12-26","filed":"2018-02-26","form":"10-K","start":"2014-12-28","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":2905000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-02-26","accession":"0001564590-18-003134","form":"10-K"},"operatingIncome":{"value":4973000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-02-26","accession":"0001564590-18-003134","form":"10-K"},"openingAssets":{"value":223236000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-02-24","accession":"0001564590-16-013119","form":"10-K"},"openingCurrentLiabilities":{"value":38202000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-02-24","accession":"0001564590-16-013119","form":"10-K"},"openingCapitalEmployed":{"value":185034000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":179537000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-02-26","accession":"0001564590-18-003134","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":43699000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-02-24","accession":"0001564590-16-013119","form":"10-K"},"openingCash":{"value":34676000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-02-26","accession":"0001564590-18-003134","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -9.46643717728055; roce: 2.6497017553674707 fcfMargin component 1 (2018-02-26) · fcfMargin component 2 (2018-02-26)cashConversion component 1 (2018-02-26) · cashConversion component 2 (2018-02-26) · cashConversion component 3 (2018-02-26) roce component 1 (2018-02-26) · roce component 2 (2016-02-24) · roce component 3 (2016-02-24) · roce component 4 (2017-03-03) · roce component 5 (2017-03-03) |
| 2014-12-27 | Unavailable | Unavailable | -5.84 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-6427000,"capex":{"accession":"0001564590-17-003258","end":"2014-12-27","filed":"2017-03-03","form":"10-K","start":"2013-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000704532-15-000006","end":"2014-12-27","filed":"2015-02-25","form":"10-K","start":"2013-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-31118000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-03-03","accession":"0001564590-17-003258","form":"10-K"},"operatingIncome":{"value":-11653000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-03-03","accession":"0001564590-17-003258","form":"10-K"},"openingAssets":{"value":262834000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-25","accession":"0000704532-15-000006","form":"10-K"},"openingCurrentLiabilities":{"value":48957000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-25","accession":"0000704532-15-000006","form":"10-K"},"openingCapitalEmployed":{"value":213877000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":207373000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-03","accession":"0001564590-17-003258","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":55461000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-25","accession":"0000704532-15-000006","form":"10-K"},"openingCash":{"value":44765000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-03","accession":"0001564590-17-003258","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.842405950199417 fcfMargin component 1 (2015-02-25) · fcfMargin component 2 (2017-03-03)cashConversion component 1 (2015-02-25) · cashConversion component 2 (2017-03-03) · cashConversion component 3 (2017-03-03) roce component 1 (2017-03-03) · roce component 2 (2015-02-25) · roce component 3 (2015-02-25) · roce component 4 (2016-02-24) · roce component 5 (2016-02-24) |
| 2013-12-28 | Unavailable | Unavailable | -9.81 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-8120000,"capex":{"accession":"0001564590-16-013119","end":"2013-12-28","filed":"2016-02-24","form":"10-K","start":"2012-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000704532-15-000006","end":"2013-12-28","filed":"2015-02-25","form":"10-K","start":"2012-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-14146000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-24","accession":"0001564590-16-013119","form":"10-K"},"operatingIncome":{"value":-21709000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-24","accession":"0001564590-16-013119","form":"10-K"},"openingAssets":{"value":259454000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-07","accession":"0000704532-14-000005","form":"10-K"},"openingCurrentLiabilities":{"value":30727000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-07","accession":"0000704532-14-000005","form":"10-K"},"openingCapitalEmployed":{"value":228727000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":215771000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-02-24","accession":"0001564590-16-013119","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":43683000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-07","accession":"0000704532-14-000005","form":"10-K"},"openingCash":{"value":62915000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-02-24","accession":"0001564590-16-013119","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.809671851135553 fcfMargin component 1 (2015-02-25) · fcfMargin component 2 (2016-02-24)cashConversion component 1 (2015-02-25) · cashConversion component 2 (2016-02-24) · cashConversion component 3 (2016-02-24) roce component 1 (2016-02-24) · roce component 2 (2014-03-07) · roce component 3 (2014-03-07) · roce component 4 (2015-02-25) · roce component 5 (2015-02-25) |
| 2012-12-29 | Unavailable | 425.94 | 2.41 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":19018000,"capex":{"accession":"0000704532-15-000006","end":"2012-12-29","filed":"2015-02-25","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000704532-15-000006","end":"2012-12-29","filed":"2015-02-25","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":4465000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-25","accession":"0000704532-15-000006","form":"10-K"},"operatingIncome":{"value":5478000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-25","accession":"0000704532-15-000006","form":"10-K"},"openingAssets":{"value":267221000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0000704532-13-000004","form":"10-K"},"openingCurrentLiabilities":{"value":40781000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0000704532-13-000004","form":"10-K"},"openingCapitalEmployed":{"value":226440000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":209992000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-25","accession":"0000704532-15-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":57229000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0000704532-13-000004","form":"10-K"},"openingCash":{"value":97699000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-25","accession":"0000704532-15-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 425.93505039193735; roce: 2.4070286290526335 fcfMargin component 1 (2015-02-25) · fcfMargin component 2 (2015-02-25)cashConversion component 1 (2015-02-25) · cashConversion component 2 (2015-02-25) · cashConversion component 3 (2015-02-25) roce component 1 (2015-02-25) · roce component 2 (2013-03-12) · roce component 3 (2013-03-12) · roce component 4 (2014-03-07) · roce component 5 (2014-03-07) |
| 2011-12-31 | Unavailable | 178.74 | 22.12 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":51273000,"capex":{"accession":"0000704532-14-000005","end":"2011-12-31","filed":"2014-03-07","form":"10-K","start":"2011-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000704532-14-000005","end":"2011-12-31","filed":"2014-03-07","form":"10-K","start":"2011-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":28685000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-07","accession":"0000704532-14-000005","form":"10-K"},"operatingIncome":{"value":45766000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-07","accession":"0000704532-14-000005","form":"10-K"},"openingAssets":{"value":219896000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-14","accession":"0000704532-12-000006","form":"10-K"},"openingCurrentLiabilities":{"value":32477000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-14","accession":"0000704532-12-000006","form":"10-K"},"openingCapitalEmployed":{"value":187419000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":170849000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-03-07","accession":"0000704532-14-000005","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":49047000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-14","accession":"0000704532-12-000006","form":"10-K"},"openingCash":{"value":66460000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-03-07","accession":"0000704532-14-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 178.7449886700366; roce: 22.11671124706724 fcfMargin component 1 (2014-03-07) · fcfMargin component 2 (2014-03-07)cashConversion component 1 (2014-03-07) · cashConversion component 2 (2014-03-07) · cashConversion component 3 (2014-03-07) roce component 1 (2014-03-07) · roce component 2 (2012-03-14) · roce component 3 (2012-03-14) · roce component 4 (2013-03-12) · roce component 5 (2013-03-12) |
| 2011-01-01 | Unavailable | 43.85 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":24531000,"capex":{"accession":"0000704532-13-000004","end":"2011-01-01","filed":"2013-03-12","form":"10-K","start":"2010-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000704532-13-000004","end":"2011-01-01","filed":"2013-03-12","form":"10-K","start":"2010-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":55948000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-12","accession":"0000704532-13-000004","form":"10-K"},"operatingIncome":{"value":41324000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-12","accession":"0000704532-13-000004","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02"},"openingParentEquity":{"value":106754000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-03-12","accession":"0000704532-13-000004","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":43526000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-03-12","accession":"0000704532-13-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-01","filed":"2012-03-14","accession":"0000704532-12-000006","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":55948000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-12","accession":"0000704532-13-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-15259000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-12","accession":"0000704532-13-000004","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 43.846071351969684; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02 fcfMargin component 1 (2013-03-12) · fcfMargin component 2 (2013-03-12)cashConversion component 1 (2013-03-12) · cashConversion component 2 (2013-03-12) · cashConversion component 3 (2013-03-12) roce component 1 (2013-03-12) · roce component 2 (2012-03-14) · roce component 3 (2012-03-14) |
| 2010-01-02 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-6577000,"capex":{"accession":"0000704532-12-000006","end":"2010-01-02","filed":"2012-03-14","form":"10-K","start":"2008-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000704532-12-000006","end":"2010-01-02","filed":"2012-03-14","form":"10-K","start":"2008-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-16305000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-12-28","end":"2010-01-02","filed":"2012-03-14","accession":"0000704532-12-000006","form":"10-K"},"operatingIncome":{"value":-13359000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-12-28","end":"2010-01-02","filed":"2012-03-14","accession":"0000704532-12-000006","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-27"},"openingParentEquity":{"value":92767000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-27","filed":"2012-03-14","accession":"0000704532-12-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":23980000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-27","filed":"2012-03-14","accession":"0000704532-12-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02"},"closingParentEquity":{"value":106754000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-03-12","accession":"0000704532-13-000004","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":43526000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-03-12","accession":"0000704532-13-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-16305000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-12-28","end":"2010-01-02","filed":"2012-03-14","accession":"0000704532-12-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-586000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-12-28","end":"2010-01-02","filed":"2012-03-14","accession":"0000704532-12-000006","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02 fcfMargin component 1 (2012-03-14) · fcfMargin component 2 (2012-03-14)cashConversion component 1 (2012-03-14) · cashConversion component 2 (2012-03-14) · cashConversion component 3 (2012-03-14) roce component 1 (2012-03-14) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-03 | 1,005,263,000.00 | 13.22 | 13.60 | Inputs & filingsrevenue: 1005263000; operatingIncome: 132927000; netIncome: 136759000 revenue (2026-02-24)operatingIncome (2026-02-24) netIncome (2026-02-24) |
| 2024-12-28 | 987,321,000.00 | 18.95 | 20.43 | Inputs & filingsrevenue: 987321000; operatingIncome: 187103000; netIncome: 201670000 revenue (2026-02-24)operatingIncome (2026-02-24) netIncome (2026-02-24) |
| 2023-12-30 | 815,868,000.00 | 14.23 | 14.85 | Inputs & filingsrevenue: 815868000; operatingIncome: 116078000; netIncome: 121159000 revenue (2026-02-24)operatingIncome (2026-02-24) netIncome (2026-02-24) |
| 2022-12-31 | 1,005,183,000.00 | 23.55 | 22.22 | Inputs & filingsrevenue: 1005183000; operatingIncome: 236714000; netIncome: 223334000 revenue (2025-02-25)operatingIncome (2025-02-25) netIncome (2025-02-25) |
| 2022-01-01 | 788,899,000.00 | -19.83 | 18.04 | Inputs & filingsrevenue: 788899000; operatingIncome: -156407000; netIncome: 142350000 revenue (2024-02-26)operatingIncome (2024-02-26) netIncome (2024-02-26) |
| 2020-12-26 | 556,496,000.00 | -4.79 | 5.58 | Inputs & filingsrevenue: 556496000; operatingIncome: -26677000; netIncome: 31025000 revenue (2023-02-24)operatingIncome (2023-02-24) netIncome (2023-02-24) |
| 2019-12-31 | 305,896,000.00 | -1.65 | 0.62 | Inputs & filingsrevenue: 305896000; operatingIncome: -5043000; netIncome: 1910000 revenue (2022-02-25)operatingIncome (2022-02-25) netIncome (2022-02-25) |
| 2018-12-31 | 273,784,000.00 | 18.66 | 16.47 | Inputs & filingsrevenue: 273784000; operatingIncome: 51084000; netIncome: 45096000 revenue (2021-02-19)operatingIncome (2021-02-19) netIncome (2021-02-19) |
| 2018-12-29 | 324,523,000.00 | 20.49 | 17.76 | Inputs & filingsrevenue: 324523000; operatingIncome: 66487000; netIncome: 57648000 revenue (2019-02-25)operatingIncome (2019-02-25) netIncome (2019-02-25) |
| 2017-12-31 | 255,098,000.00 | 23.24 | 12.90 | Inputs & filingsrevenue: 255098000; operatingIncome: 59288000; netIncome: 32909000 revenue (2020-02-25)operatingIncome (2020-02-25) netIncome (2020-02-25) |
| 2017-12-30 | 258,621,000.00 | 16.55 | 11.68 | Inputs & filingsrevenue: 258621000; operatingIncome: 42806000; netIncome: 30202000 revenue (2019-02-25)operatingIncome (2019-02-25) netIncome (2019-02-25) |
| 2016-12-31 | 221,129,000.00 | 13.16 | 19.91 | Inputs & filingsrevenue: 221129000; operatingIncome: 29095000; netIncome: 44035000 revenue (2019-02-25)operatingIncome (2019-02-25) netIncome (2019-02-25) |
| 2015-12-26 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 4973000; netIncome: 2905000 operatingIncome (2018-02-26)netIncome (2018-02-26) |
| 2014-12-27 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -11653000; netIncome: -31118000 operatingIncome (2017-03-03)netIncome (2017-03-03) |
| 2013-12-28 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -21709000; netIncome: -14146000 operatingIncome (2016-02-24)netIncome (2016-02-24) |
| 2012-12-29 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 5478000; netIncome: 4465000 operatingIncome (2015-02-25)netIncome (2015-02-25) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 45766000; netIncome: 28685000 operatingIncome (2014-03-07)netIncome (2014-03-07) |
| 2011-01-01 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 41324000; netIncome: 55948000 operatingIncome (2013-03-12)netIncome (2013-03-12) |
| 2010-01-02 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -13359000; netIncome: -16305000 operatingIncome (2012-03-14)netIncome (2012-03-14) |
ONTO INNOVATION INC. (ONTO) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 719 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
16 eligible fiscal-year-end observations span 2011-01-01–2026-01-03. Latest eligible diluted P/E: 59.67×; basic P/E: 59.67×, for fiscal end 2026-01-03, using the close on 2026-01-02.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (19 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-01-03 | 2026-01-02 | 165.87 | Adjusted close | 59.67 | 59.67 | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2024-12-28 | 2024-12-27 | 170.66 | Adjusted close | 41.73 | 42.03 | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2023-12-30 | 2023-12-29 | 152.90 | Adjusted close | 61.90 | 62.15 | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2022-12-31 | 2022-12-30 | 68.09 | Adjusted close | 15.06 | 15.16 | Basic EPS (2025-02-25) Diluted EPS (2025-02-25) |
| 2022-01-01 | 2021-12-31 | 101.23 | Adjusted close | 35.03 | 35.40 | Basic EPS (2024-02-26) Diluted EPS (2024-02-26) |
| 2020-12-26 | 2020-12-24 | 48.02 | Adjusted close | 76.22 | 76.22 | Basic EPS (2023-02-24) Diluted EPS (2023-02-24) |
| 2019-12-31 | 2019-12-27 | 36.31 | Adjusted close | 605.17 | 605.17 | Basic EPS (2022-02-25) Diluted EPS (2022-02-25) |
| 2018-12-31 | 2018-12-28 | 27.65 | Adjusted close | 15.62 | 15.89 | Basic EPS (2021-02-19) Diluted EPS (2021-02-19) |
| 2018-12-29 | 2018-12-28 | 27.65 | Adjusted close | 11.57 | 11.82 | Basic EPS (2019-02-25) Diluted EPS (2019-02-25) |
| 2017-12-31 | 2017-12-29 | 24.92 | Adjusted close | 19.17 | 19.62 | Basic EPS (2020-02-25) Diluted EPS (2020-02-25) |
| 2017-12-30 | 2017-12-29 | 24.92 | Adjusted close | 20.94 | 21.30 | Basic EPS (2019-02-25) Diluted EPS (2019-02-25) |
| 2016-12-31 | 2016-12-30 | 25.06 | Adjusted close | 14.00 | 14.32 | Basic EPS (2019-02-25) Diluted EPS (2019-02-25) |
| 2015-12-26 | 2015-12-24 | 15.79 | Adjusted close | 131.58 | 131.58 | Basic EPS (2018-02-26) Diluted EPS (2018-02-26) |
| 2014-12-27 | 2014-12-26 | 16.59 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-03-03) Diluted EPS (2017-03-03) |
| 2013-12-28 | 2013-12-27 | 18.61 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-02-24) Diluted EPS (2016-02-24) |
| 2012-12-29 | 2012-12-28 | 14.32 | Adjusted close | 75.37 | 75.37 | Basic EPS (2015-02-25) Diluted EPS (2015-02-25) |
| 2011-12-31 | 2011-12-30 | 18.42 | Adjusted close | 14.62 | 15.10 | Basic EPS (2014-03-07) Diluted EPS (2014-03-07) |
| 2011-01-01 | 2010-12-31 | 12.83 | Adjusted close | 5.01 | 5.28 | Basic EPS (2013-03-12) Diluted EPS (2013-03-12) |
| 2010-01-02 | 2009-12-31 | 11.33 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-03-14) Diluted EPS (2012-03-14) |
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