MKS Instruments
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $973,000 | $936,000 | $935,000 | $896,000 |
Gross Profit | 453,000 | 444,000 | 441,000 | 432,000 |
EBITDA | 135,000 | 203,000 | 235,000 | 221,000 |
EBIT | 118,000 | 149,000 | 134,000 | |
Net Income | 62,000 | 52,000 | 90,000 | 62,000 |
Net Change In Cash | 973,000 | 936,000 | 935,000 | 896,000 |
Free Cash Flow | 136,000 | 123,000 | 125,000 | 141,000 |
Cash | 674,000 | 655,000 | 714,000 | 861,000 |
Basic Shares | 67,400 | 67,700 | 67,700 | 67,600 |
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 | $2,949,600 |
Gross Profit | 1,708,000 | 1,642,000 | 1,547,000 | 1,379,600 |
EBITDA | 873,000 | -1,554,000 | 826,000 | 794,000 |
EBIT | 525,000 | -1,554,000 | 610,000 | 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 | 2,949,600 |
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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.77 |
2025-03-31 | $1.71 |
2024-12-31 | $2.15 |
