MKS Instruments
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,248,000 | $1,078,000 | $1,033,000 | $988,000 |
Gross Profit | 595,000 | 444,000 | 418,000 | 461,000 |
EBITDA | 255,000 | 232,000 | 226,000 | 223,000 |
EBIT | 147,000 | 140,000 | 137,000 | |
Net Income | 175,000 | 84,000 | 107,000 | 74,000 |
Net Change In Cash | 1,248,000 | 1,078,000 | 1,033,000 | 988,000 |
Free Cash Flow | 189,000 | 28,000 | 91,000 | 146,000 |
Cash | 611,000 | 569,000 | 675,000 | 697,000 |
Basic Shares | 72,700 | 71,100 | 68,000 | 67,600 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,931,000 | $3,586,000 | $3,622,000 | $3,547,000 |
Gross Profit | 1,590,000 | 1,708,000 | 1,642,000 | 1,547,000 |
EBITDA | 860,000 | 870,000 | -1,554,000 | 832,000 |
EBIT | 516,000 | 522,000 | -1,554,000 | 616,000 |
Net Income | 295,000 | 190,000 | -1,841,000 | 333,000 |
Net Change In Cash | 3,931,000 | 3,586,000 | 3,622,000 | 3,547,000 |
Cost of Revenue | -52,000 | |||
Free Cash Flow | 497,000 | 410,000 | 232,000 | 365,000 |
Cash | 675,000 | 714,000 | 875,000 | 909,000 |
Basic Shares | 67,700 | 67,600 | 66,800 | 59,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $3.30 |
2026-03-31 | $2.30 |
2025-12-31 | $2.47 |
2025-09-30 | $1.93 |