Loading...
MKS Inc.
MKSI•NASDAQ
Technology
Hardware, Equipment & Parts
$99.50
$-0.04(-0.04%)
MKS Inc. (MKSI) Financial Performance & Income Statement Overview
Review MKS Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.99%
↓ 0.99%
Operating Income Growth
132.05%
↑ 132.05%
Net Income Growth
110.32%
↑ 110.32%
Operating Cash Flow Growth
65.52%
↑ 65.52%
Operating Margin
13.71%
↑ 13.71%
Gross Margin
47.51%
↑ 47.51%
Net Profit Margin
6.21%
↑ 6.21%
ROE
9.76%
↑ 9.76%
ROIC
6.44%
↑ 6.44%
MKS Inc. (MKSI) Income Statement & Financial Overview
Review MKS Inc.'s (MKSI) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $935.00M | $896.00M | $887.00M | $868.00M |
| Cost of Revenue | $494.00M | $464.00M | $468.00M | $453.00M |
| Gross Profit | $441.00M | $432.00M | $419.00M | $415.00M |
| Gross Profit Ratio | $0.47 | $0.48 | $0.47 | $0.48 |
| R&D Expenses | $65.00M | $70.00M | $66.00M | $70.00M |
| SG&A Expenses | $176.00M | $167.00M | $161.00M | $170.00M |
| Operating Expenses | $241.00M | $304.00M | $227.00M | $309.00M |
| Total Costs & Expenses | $735.00M | $768.00M | $760.00M | $762.00M |
| Interest Income | $5.00M | $6.00M | $5.00M | $6.00M |
| Interest Expense | $69.00M | $64.00M | $92.00M | $87.00M |
| Depreciation & Amortization | $2.00M | $87.00M | $87.00M | $88.00M |
| EBITDA | $135.00M | $221.00M | $188.00M | $201.00M |
| EBITDA Ratio | $0.14 | $0.25 | $0.21 | $0.23 |
| Operating Income | $135.00M | $128.00M | $127.00M | $113.00M |
| Operating Income Ratio | $0.14 | $0.14 | $0.14 | $0.13 |
| Other Income/Expenses (Net) | -$56.00M | -$68.00M | -$105.00M | -$94.00M |
| Income Before Tax | $79.00M | $60.00M | $22.00M | $19.00M |
| Income Before Tax Ratio | $0.08 | $0.07 | $0.02 | $0.02 |
| Income Tax Expense | -$11.00M | -$2.00M | -$1.00M | $4.00M |
| Net Income | $90.00M | $62.00M | $23.00M | $15.00M |
| Net Income Ratio | $0.10 | $0.07 | $0.03 | $0.02 |
| EPS | $1.34 | $0.92 | $0.34 | $0.22 |
| Diluted EPS | $1.33 | $0.92 | $0.33 | $0.22 |
| Weighted Avg Shares Outstanding | $67.40M | $67.40M | $67.30M | $67.00M |
| Weighted Avg Shares Outstanding (Diluted) | $67.70M | $67.60M | $67.50M | $67.40M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan