MKS Instruments
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $988,000 | $973,000 | $936,000 | $934,000 |
Gross Profit | 461,000 | 453,000 | 444,000 | 441,000 |
EBITDA | 223,000 | 217,000 | 203,000 | 235,000 |
EBIT | 137,000 | 130,000 | 118,000 | 149,000 |
Net Income | 74,000 | 62,000 | 52,000 | 91,000 |
Net Change In Cash | 988,000 | 973,000 | 936,000 | 934,000 |
Free Cash Flow | 146,000 | 136,000 | 123,000 | 125,000 |
Cash | 697,000 | 674,000 | 655,000 | 714,000 |
Basic Shares | 67,600 | 67,400 | 67,700 | 67,700 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,586,000 | $3,622,000 | $3,547,000 | $2,950,000 |
Gross Profit | 1,708,000 | 1,642,000 | 1,547,000 | 1,380,000 |
EBITDA | 870,000 | -1,554,000 | 832,000 | 794,000 |
EBIT | 522,000 | -1,554,000 | 616,000 | 690,000 |
Net Income | 190,000 | -1,841,000 | 333,000 | 551,000 |
Net Change In Cash | 3,586,000 | 3,622,000 | 3,547,000 | 2,950,000 |
Cost of Revenue | -52,000 | 369,800 | ||
Free Cash Flow | 410,000 | 232,000 | 365,000 | 552,800 |
Cash | 714,000 | 875,000 | 909,000 | 966,000 |
Basic Shares | 67,600 | 66,800 | 59,900 | 55,700 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.93 |
2025-06-30 | $1.77 |
2025-03-31 | $1.71 |
