MKS Instruments Inc. (MKSI)

AI Score

Unlock

60.38

-3.34 (-5.24%)

At close: Apr 21, 2025, 3:59 PM

59.87

-0.85%

Pre-market: Apr 22, 2025, 05:07 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	935M	896M	887M	868M	893M	932M	1B	794M	1.09B	954M	765M	742M	763.9M	741.9M	749.9M	693.9M	660.2M	589.8M	544.3M	535.7M	499.7M	462.45M	474.11M	463.56M	460.54M	487.15M	573.14M	554.27M	511.8M	486.27M	480.76M	437.15M	405.14M	380.66M	325.86M	183.68M
Cost of Revenue	494M	464M	468M	453M	552M	506M	533M	459M	601M	564M	427M	408M	409.4M	394M	395M	372M	358.6M	327.8M	298M	296.1M	283.4M	257.5M	263.1M	265.5M	250.66M	255.29M	298.26M	291.42M	273.47M	258.27M	261.17M	231.61M	221.73M	212.28M	189.95M	105.77M
Gross Profit	441M	432M	419M	415M	341M	426M	470M	335M	485M	390M	338M	334M	354.5M	347.9M	354.9M	321.9M	301.6M	262M	246.3M	239.6M	216.3M	204.95M	211.01M	198.06M	209.88M	231.86M	274.88M	262.86M	238.33M	228M	219.58M	205.55M	183.41M	168.38M	135.91M	77.91M
Operating Income	135M	128M	127M	113M	109M	118M	-1.7B	1M	163M	118M	164M	172M	181.8M	175M	186.3M	156M	146.7M	116.4M	100.8M	89.9M	66.1M	66.8M	63.9M	23.1M	94.08M	117.05M	151.29M	131.64M	120.02M	110.16M	92.88M	83.58M	62.51M	53.01M	19.19M	22.56M
Interest Income	19M	6M	5M	6M	7M	4M	4M	3M	2M	1M	1M	n/a	200K	100K	100K	200K	300K	100K	300K	700K	1M	1.23M	1.42M	1.71M	1.7M	1.52M	1.46M	1.1M	1.13M	873K	507K	516K	-1.63M	404K	530K	924K
Pretax Income	79M	60M	22M	19M	-80M	22M	-1.79B	-79M	66M	40M	156M	171M	178.6M	166.2M	172.5M	148.2M	140.5M	108.8M	92.4M	81.3M	55.2M	55.42M	51.86M	15.34M	91.15M	114.52M	148.54M	126.74M	111M	101.37M	157.97M	77.28M	49.56M	42.25M	12.37M	23.8M
Net Income	90M	62M	23M	15M	-69M	39M	-1.77B	-42M	54M	6M	130M	143M	150.2M	132M	146M	122M	115.6M	91.7M	73.7M	69.1M	42.76M	47.4M	37.7M	12.5M	71.64M	93.28M	122.86M	105.12M	77.64M	75.99M	120.44M	65.06M	45.49M	32.55M	9.21M	17.56M
Selling & General & Admin	176M	167M	161M	170M	162M	167M	172M	174M	169M	126M	101M	92M	96.2M	95.8M	97.2M	95.9M	92.8M	87M	86.1M	87.2M	82.5M	82.1M	83.24M	82.45M	68.17M	70.82M	76.18M	82.95M	72.51M	71.84M	71.98M	74.22M	67.63M	68.02M	59.58M	33.95M
Research & Development	65M	70M	66M	70M	70M	71M	75M	72M	73M	63M	53M	52M	51.1M	51.7M	50M	47.2M	45.4M	42.5M	42.8M	42.4M	41.8M	41.57M	41.05M	38.93M	32.46M	31.9M	36.5M	34.86M	33.05M	32.55M	33.68M	33.28M	32.87M	32.27M	28.21M	17.23M
Other Expenses	64M	67M	65M	3M	n/a	70M	1.92B	88M	80M	83M	20M	18M	25.4M	26M	22M	23M	16.7M	16.1M	16.6M	20.1M	25.96M	14.4M	22M	53.6M	15.17M	12.1M	10.9M	13.41M	12.76M	13.45M	21.04M	14.46M	20.4M	15.09M	28.93M	4.18M
Operating Expenses	305M	304M	227M	309M	232M	308M	323M	334M	322M	236M	174M	162M	172.7M	162.5M	159.9M	155.5M	154.9M	145.6M	145.5M	149.7M	150.3M	138.2M	147.1M	137.12M	115.8M	114.81M	123.59M	131.22M	118.31M	117.84M	126.7M	121.97M	120.89M	115.14M	116.73M	55.35M
Interest Expense	69M	64M	92M	87M	90M	93M	88M	85M	84M	80M	7M	6M	6.3M	6.3M	6.4M	6.4M	6.4M	6.6M	7.2M	8.9M	8.8M	14.18M	12.67M	14.97M	3.87M	3.72M	3.92M	5.43M	7.99M	7.17M	7M	8.83M	10.09M	12.01M	8.47M	44K
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	n/a	n/a	n/a	5.6M	n/a	n/a	n/a	-54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.26M	n/a	n/a	n/a
Cost & Expenses	798M	768M	760M	762M	784M	814M	2.7B	793M	923M	836M	601M	570M	582M	567M	564M	538M	513.5M	473.4M	443.5M	445.8M	433.7M	395.7M	410.2M	440.5M	366.46M	370.11M	421.85M	422.64M	391.78M	376.11M	387.87M	353.57M	342.63M	327.65M	306.68M	161.12M
Income Tax Expense	-11M	-2M	-1M	4M	-11M	-17M	-22M	-37M	12M	34M	26M	28M	28.4M	33.8M	26M	25.9M	24.9M	17.1M	18.7M	12.2M	12.5M	7.99M	14.12M	2.88M	19.51M	21.24M	25.68M	21.62M	33.36M	25.38M	37.53M	12.22M	4.07M	9.7M	3.16M	6.24M
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)	1.34	0.92	0.34	0.22	-1.02	0.58	-26.48	-0.63	0.81	0.10	2.33	2.57	2.71	2.39	2.64	2.21	2.09	1.66	1.34	1.26	0.78	0.86	0.69	0.23	1.33	1.71	2.25	1.93	1.43	1.40	2.22	1.21	0.85	0.61	0.17	0.33
EPS (Diluted)	1.33	0.92	0.33	0.22	-1.02	0.58	-26.48	-0.64	0.81	0.09	2.32	2.57	2.70	2.38	2.63	2.20	2.08	1.66	1.33	1.25	0.77	0.86	0.69	0.23	1.32	1.70	2.22	1.90	1.41	1.38	2.19	1.18	0.83	0.60	0.17	0.33
EBITDA	135M	221M	188M	201M	106M	213M	-1.6B	113M	246M	184M	191M	205M	212.9M	199.9M	203.8M	178.4M	170.3M	138.7M	123.7M	118.6M	94.19M	96.81M	91.98M	49.7M	114.97M	137.76M	172.35M	152.66M	138.99M	128.67M	123.04M	107.95M	81.81M	76.3M	37.27M	29.13M
EBIT	133M	138M	114M	106M	10M	120M	-1.69B	6M	150M	120M	163M	175M	181M	172.5M	178.9M	154.6M	146.9M	115.4M	99.6M	90.2M	64.02M	68.9M	64.5M	24.5M	95.02M	118.23M	151.29M	132.17M	118.99M	108.54M	102.46M	85.54M	52.88M	54.26M	20.84M	23.85M
Depreciation & Amortization	2M	87M	87M	88M	-301M	93M	101M	107M	96M	64M	28M	28M	28M	27M	24.9M	23.8M	23.4M	23.3M	24.1M	28.4M	30.17M	27.2M	27.5M	25.2M	19.95M	19.53M	19.89M	20.49M	20.01M	20.13M	20.59M	21.83M	22.17M	22.05M	16.43M	5.28M