US_ONTO 2025-09-27 Q3

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Metric	Value	Evidence / page extract
Revenue	218.19	—
Operating profit	23.69	—
D&A	13.45	Row: derived: same-row components · dashboard=13.445 mln — derived: same-row components
EBITDA	37.13	—
Net profit	28.22	—
Cash	603.09	—
Debt short	5.625	—
Debt long	8.442	—
Net debt	-589.02	Components: short debt 5.625 + long debt 8.442 + other financial liab. 0 + NCI 0 − cash 603.09 = net debt -589.02.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-589.018 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	83.4	—
Investing CF	296.75	—
Assets	2 186.61	—
Equity	2 002.07	—

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Structured statements (SEC US-GAAP)

Short-term debt (incl. ST leases)	6
Long-term debt (incl. LT leases)	8
− Cash & equivalents	603
Net debt	-589

EBITDA	37	17.0% of revenue
− D&A	13
= Operating profit (EBIT)	24	✓ 10.9% of revenue
− Net finance costs, tax and other — derived	-5
= Net profit	28	12.9% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	218.19
Cost of revenue	`CostOfRevenue`	107.57
Gross profit	`GrossProfit`	110.62
Operating expenses	`OperatingExpenses`	86.94
Research and development	`ResearchAndDevelopmentExpense`	32.49
Operating income (loss)	`OperatingIncomeLoss`	23.69
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	3.755
Net income (loss)	`NetIncomeLoss`	28.22

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 186.61
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	603.09
Receivables (net)	`AccountsReceivableNetCurrent`	260.2
Inventory (net)	`InventoryNet`	259.37
PP&E (net)	`PropertyPlantAndEquipmentNet`	129.07
Goodwill	`Goodwill`	330.04
Total liabilities	`Liabilities`	184.54
Stockholders' equity	`StockholdersEquity`	2 002.07
Current / short-term debt (sum of tags)	`DebtCurrent+…`	5.625

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	83.4
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	296.75
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	5.362
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1.379
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	TA (2,187) ≈ TL (185) + TE (2,002); residual +0 within 1%.
✓	Net debt formula	net_debt -589 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -589.
✓	EBITDA = OP + D&A	EBITDA (37) ≈ OP (24) + D&A (13) = 37.
✓	Net profit vs operating profit	Net profit (28) sits within a plausible band vs operating profit (24).
✓	Cash ≤ total assets	Cash (603) ≤ total assets (2,187).

US_ONTO 2025-09-27 Q3 — report review