MKS Instruments Inc. (MKSI)

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62.80

2.47 (4.09%)

At close: Apr 22, 2025, 3:59 PM

64.50

2.71%

Pre-market: Apr 23, 2025, 04:09 AM EDT

MKS Instruments Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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
Revenue	3.59B	3.54B	3.58B	3.7B	3.62B	3.81B	3.84B	3.6B	3.55B	3.22B	3.01B	3B	2.95B	2.85B	2.69B	2.49B	2.33B	2.17B	2.04B	1.97B	1.9B	1.86B	1.89B	1.98B	2.08B	2.13B	2.13B	2.03B	1.92B	1.81B	1.7B	1.55B	1.3B	1.06B	891.26M	783.37M
Cost of Revenue	1.88B	1.94B	1.98B	2.04B	2.05B	2.1B	2.16B	2.05B	2B	1.81B	1.64B	1.61B	1.57B	1.52B	1.45B	1.36B	1.28B	1.21B	1.14B	1.1B	1.07B	1.04B	1.03B	1.07B	1.1B	1.12B	1.12B	1.08B	1.02B	972.78M	926.79M	855.56M	729.72M	607.58M	510.41M	439.63M
Gross Profit	1.71B	1.61B	1.6B	1.65B	1.57B	1.72B	1.68B	1.55B	1.55B	1.42B	1.37B	1.39B	1.38B	1.33B	1.24B	1.13B	1.05B	964.2M	907.15M	871.86M	830.32M	823.91M	850.82M	914.68M	979.48M	1.01B	1B	948.76M	891.45M	836.53M	776.92M	693.25M	565.62M	455.01M	380.85M	343.74M
Operating Income	503M	477M	467M	-1.36B	-1.47B	-1.41B	-1.41B	446M	617M	635.8M	692.8M	715.1M	699.1M	664M	605.4M	519.9M	453.8M	373.2M	323.6M	286.7M	219.9M	247.89M	298.13M	385.52M	494.06M	519.99M	513.1M	454.69M	406.63M	349.13M	291.99M	218.29M	157.27M	116.96M	105.31M	132.16M
Interest Income	36M	24M	22M	21M	18M	13M	10M	7M	4M	2.2M	1.3M	400K	600K	700K	700K	900K	1.4M	2.1M	3.23M	4.35M	5.37M	6.07M	6.35M	6.38M	5.78M	5.2M	4.56M	3.61M	3.02M	262K	-207K	-184K	224K	2.71M	3.08M	3.38M
Pretax Income	180M	21M	-17M	-1.83B	-1.93B	-1.78B	-1.76B	183M	433M	545.6M	671.8M	688.3M	665.5M	627.4M	570M	489.9M	423M	337.7M	284.32M	243.78M	177.82M	213.77M	272.86M	369.54M	480.95M	500.8M	487.65M	497.08M	447.63M	386.18M	327.06M	181.46M	127.98M	101.47M	101.3M	135.76M
Net Income	190M	31M	8M	-1.78B	-1.84B	-1.72B	-1.75B	148M	333M	429.2M	555.2M	571.2M	550.2M	515.6M	475.3M	403M	350.1M	277.26M	232.96M	196.96M	140.36M	169.24M	215.11M	300.27M	392.9M	398.9M	381.62M	379.19M	339.13M	306.98M	263.54M	152.31M	104.81M	84.84M	82.06M	106.07M
Selling & General & Admin	674M	660M	660M	671M	675M	682M	641M	570M	488M	415.2M	385M	381.2M	385.1M	381.7M	372.9M	361.8M	353.1M	342.8M	337.9M	335.04M	330.29M	315.96M	304.68M	297.62M	298.12M	302.46M	303.48M	299.28M	290.55M	285.66M	281.84M	269.44M	229.17M	193.1M	158.48M	132.17M
Research & Development	271M	276M	277M	286M	288M	291M	283M	261M	241M	219.1M	207.8M	204.8M	200M	194.3M	185.1M	177.9M	173.1M	169.5M	168.57M	166.82M	163.35M	154.01M	144.35M	139.8M	135.72M	136.3M	136.95M	134.13M	132.56M	132.38M	132.1M	126.63M	110.58M	94.55M	79.5M	68.85M
Other Expenses	199M	135M	138M	1.99B	2.08B	2.16B	2.17B	271M	201M	146.4M	89.4M	91.4M	96.4M	87.7M	77.8M	72.4M	69.5M	78.76M	77.06M	82.46M	115.96M	105.17M	102.87M	91.77M	51.58M	49.16M	50.52M	60.66M	61.71M	69.36M	71M	78.89M	68.6M	50.4M	37.56M	10.56M
Operating Expenses	1.15B	1.07B	1.08B	1.17B	1.2B	1.29B	1.22B	1.07B	894M	744.7M	671.2M	657.1M	650.6M	632.8M	615.9M	601.5M	595.7M	591.1M	583.7M	585.3M	572.72M	538.22M	514.83M	491.32M	485.42M	487.93M	490.95M	494.07M	484.82M	487.4M	484.7M	474.73M	408.12M	337.82M	275.54M	211.58M
Interest Expense	312M	333M	362M	358M	356M	350M	337M	256M	177M	99.3M	25.6M	25M	25.4M	25.5M	25.8M	26.6M	29.1M	31.5M	39.08M	44.56M	50.62M	45.7M	35.23M	26.48M	16.94M	21.06M	24.51M	27.59M	30.99M	33.09M	37.92M	39.4M	30.61M	20.54M	8.59M	150K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.6M	5.6M	5.6M	5.6M	-54K	-54K	-54K	-54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.26M	14.26M	14.26M	14.26M	n/a	n/a	n/a
Cost & Expenses	3.09B	3.07B	3.12B	5.06B	5.09B	5.23B	5.25B	3.15B	2.93B	2.59B	2.32B	2.28B	2.25B	2.18B	2.09B	1.97B	1.88B	1.8B	1.72B	1.69B	1.68B	1.61B	1.59B	1.6B	1.58B	1.61B	1.61B	1.58B	1.51B	1.46B	1.41B	1.33B	1.14B	945.63M	785.95M	651.21M
Income Tax Expense	-10M	-10M	-25M	-46M	-87M	-64M	-13M	35M	100M	116.4M	116.2M	116.2M	114.1M	110.6M	93.9M	86.6M	72.9M	60.5M	51.39M	46.82M	37.5M	44.51M	57.76M	69.31M	88.05M	101.9M	106.04M	117.89M	108.49M	79.2M	63.52M	29.15M	23.17M	16.62M	19.24M	29.68M
Shares Outstanding (Basic)	67.4M	67.4M	67.3M	67M	66.9M	66.9M	66.8M	66.7M	66.6M	61M	55.7M	55.6M	55.5M	55.5M	55.4M	55.3M	55.2M	55.2M	55.1M	54.9M	55M	54.95M	54.81M	54.15M	54.01M	54.48M	54.72M	54.42M	54.32M	54.28M	54.18M	53.77M	53.62M	53.57M	53.46M	53.23M
Shares Outstanding (Diluted)	67.7M	67.6M	67.5M	67.4M	67.1M	67.1M	66.8M	66.7M	66.7M	61.1M	55.8M	55.8M	55.7M	55.7M	55.7M	55.6M	55.5M	55.4M	55.3M	55.2M	55.4M	55.2M	55.09M	54.85M	54.45M	54.95M	55.27M	55.29M	55.24M	55.1M	55M	54.96M	54.52M	54.31M	53.81M	53.56M
EPS (Basic)	2.82	0.46	0.12	-26.7	-27.55	-25.72	-26.2	2.61	5.81	7.71	10.00	10.31	9.95	9.33	8.60	7.30	6.35	5.04	4.24	3.59	2.56	3.11	3.96	5.52	7.22	7.32	7.01	6.98	6.26	5.68	4.89	2.84	1.96	1.59	1.54	1.99
EPS (Diluted)	2.80	0.45	0.11	-26.7	-27.56	-25.73	-26.22	2.58	5.79	7.68	9.97	10.28	9.91	9.29	8.57	7.27	6.32	5.01	4.21	3.57	2.55	3.10	3.94	5.47	7.14	7.23	6.91	6.88	6.16	5.58	4.80	2.78	1.93	1.58	1.54	1.99
EBITDA	745M	716M	708M	-1.08B	-1.17B	-1.03B	-1.06B	734M	826M	792.9M	808.8M	821.6M	795M	752.4M	691.2M	611.1M	551.3M	475.19M	433.3M	401.58M	332.68M	353.46M	394.41M	474.78M	577.75M	601.77M	592.68M	543.37M	498.66M	441.48M	389.11M	303.34M	224.51M	171.26M	142.4M	156.93M
EBIT	491M	368M	350M	-1.45B	-1.55B	-1.41B	-1.41B	439M	608M	639M	691.5M	707.4M	687M	652.9M	595.8M	516.5M	452.1M	369.21M	322.71M	287.62M	221.91M	252.92M	302.25M	389.05M	496.72M	520.68M	510.99M	462.16M	415.53M	349.42M	295.13M	213.52M	151.82M	122M	109.67M	135.08M
Depreciation & Amortization	264M	-39M	-33M	-19M	n/a	397M	368M	295M	216M	148M	111M	107.9M	103.7M	99.1M	95.4M	94.6M	99.2M	105.97M	109.87M	113.27M	110.07M	99.85M	92.18M	84.56M	79.85M	79.91M	80.51M	81.22M	82.56M	84.72M	86.64M	82.48M	65.93M	27.15M	10.63M	-254K