MKS Instruments, Inc. (MKSI) Financials

$163.35

$0.05 (-0.03%)
Last update: 04:00 PM EST
Day's range
$160.64
Day's range
$164.02

MKSI Income statement / Annual

Last year (2024), MKS Inc.'s total revenue was $3.59 B, a decrease of 0.99% from the previous year. In 2024, MKS Inc.'s net income was $190.00 M. See MKS Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $3.59 B $3.62 B $3.55 B $2.95 B $2.33 B $1.90 B $2.08 B $1.92 B $1.30 B $813.52 M
Cost of Revenue $1.88 B $1.98 B $2.00 B $1.57 B $1.28 B $1.07 B $1.10 B $1.02 B $729.72 M $450.65 M
Gross Profit $1.71 B $1.64 B $1.55 B $1.38 B $1.05 B $830.40 M $979.48 M $891.45 M $565.62 M $362.87 M
Gross Profit Ratio 0.48 0.45 0.44 0.47 0.45 0.44 0.47 0.47 0.44 0.45
Research and Development Expenses $271.00 M $288.00 M $241.00 M $200.00 M $173.00 M $164.10 M $135.72 M $132.56 M $110.58 M $68.31 M
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $674.00 M $675.00 M $488.00 M $385.00 M $353.00 M $330.30 M $298.12 M $290.06 M $229.17 M $129.09 M
Other Expenses $265.00 M $2.23 B $201.00 M $96.00 M $69.00 M $116.20 M $51.60 M $62.21 M $68.60 M $8.87 M
Operating Expenses $1.21 B $3.20 B $930.00 M $681.00 M $595.00 M $610.60 M $485.40 M $484.82 M $408.35 M $206.26 M
Cost And Expenses $3.09 B $5.18 B $2.93 B $2.25 B $1.88 B $1.68 B $1.58 B $1.51 B $1.14 B $656.91 M
Interest Income $21.00 M $83.00 M $4.00 M $0.00 $1.00 M $5.47 M $5.78 M $3.02 M $2.56 M $3.00 M
Interest Expense $345.00 M $422.00 M $177.00 M $25.00 M $29.00 M $50.77 M $17.32 M $31.48 M $30.61 M $143.00 K
Depreciation & Amortization $348.00 M $397.00 M $216.00 M $104.00 M $99.00 M $110.00 M $79.80 M $82.56 M $65.93 M $22.10 M
EBITDA $870.00 M -$1.11 B $832.00 M $794.00 M $551.00 M $331.90 M $578.12 M $561.66 M $224.51 M $181.57 M
EBITDA Ratio 0.24 -0.31 0.23 0.27 0.24 0.17 0.28 0.29 0.17 0.22
Operating Income Ratio 0.14 -0.43 0.17 0.24 0.19 0.12 0.24 0.21 0.12 0.19
Total Other Income/Expenses Net -$318.00 M -$374.00 M -$184.00 M -$34.00 M -$31.00 M -$42.00 M -$13.11 M $40.99 M -$29.29 M $2.86 M
Income Before Tax $180.00 M -$1.93 B $433.00 M $665.00 M $423.00 M $177.80 M $480.95 M $447.63 M $127.98 M $159.47 M
Income Before Tax Ratio 0.05 -0.53 0.12 0.23 0.18 0.09 0.23 0.23 0.1 0.2
Income Tax Expense -$10.00 M -$87.00 M $100.00 M $114.00 M $73.00 M $37.40 M $88.05 M $108.49 M $23.17 M $37.17 M
Net Income $190.00 M -$1.84 B $333.00 M $551.00 M $350.00 M $140.40 M $392.90 M $339.13 M $104.81 M $122.30 M
Net Income Ratio 0.05 -0.51 0.09 0.19 0.15 0.07 0.19 0.18 0.08 0.15
EPS 2.82 -27.56 5.58 9.95 6.35 2.57 7.22 6.26 1.96 2.3
EPS Diluted 2.81 -27.56 5.56 9.9 6.33 2.55 7.14 6.16 1.94 2.28
Weighted Average Shares Out $67.30 M $66.80 M $59.70 M $55.40 M $55.10 M $54.71 M $54.41 M $54.14 M $53.47 M $53.28 M
Weighted Average Shares Out Diluted $67.60 M $66.80 M $59.90 M $55.70 M $55.30 M $55.11 M $54.99 M $55.07 M $54.05 M $53.56 M
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