MKS Instruments Inc. (MKSI)

NASDAQ: MKSI · Real-Time Price · USD

71.63

1.49 (2.12%)

At close: May 01, 2025, 3:59 PM

73.00

1.91%

Pre-market: May 02, 2025, 08:44 AM EDT

MKS Instruments Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	3.59B	3.62B	3.55B	2.95B	2.33B	1.9B	2.08B	1.92B	1.3B
Cost of Revenue	1.88B	1.98B	2B	1.57B	1.28B	1.07B	1.1B	1.02B	729.72M
Gross Profit	1.71B	1.64B	1.55B	1.38B	1.05B	830.4M	979.48M	891.45M	565.62M
Operating Income	498M	-1.55B	617M	699M	453.8M	219.8M	494.06M	406.63M	157.27M
Interest Income	79M	17M	4M	600K	1.4M	5.47M	5.78M	3.02M	2.56M
Pretax Income	180M	-1.93B	433M	665.5M	423M	177.8M	480.95M	447.63M	127.98M
Net Income	190M	-1.84B	333M	551M	350M	140.4M	392.9M	339.13M	104.81M
Selling & General & Admin	674M	675M	488M	385.1M	353.1M	330.3M	298.12M	290.06M	229.17M
Research & Development	271M	288M	241M	200M	173.1M	164.1M	135.72M	132.56M	110.58M
Other Expenses	265M	2.23B	201M	96M	69M	116.2M	51.6M	62.21M	68.6M
Operating Expenses	1.21B	3.2B	930M	640.4M	581.4M	561.8M	485.4M	484.82M	408.35M
Interest Expense	345M	356M	177M	25.4M	29.1M	50.77M	17.32M	30.99M	30.61M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.82B	5.18B	2.93B	2.25B	1.88B	1.68B	1.58B	1.51B	1.14B
Income Tax Expense	-10M	-87M	100M	114.1M	72.9M	37.4M	88.05M	108.49M	23.17M
Shares Outstanding (Basic)	67.3M	66.8M	59.7M	55.4M	55.09M	54.71M	54.41M	54.14M	53.47M
Shares Outstanding (Diluted)	67.6M	66.8M	59.9M	55.7M	55.3M	55.11M	54.99M	55.07M	54.05M
EPS (Basic)	2.82	-27.56	5.58	9.95	6.35	2.57	7.22	6.26	1.96
EPS (Diluted)	2.81	-27.56	5.56	9.90	6.33	2.55	7.14	6.16	1.94
EBITDA	873M	-1.18B	826M	794M	551.3M	338.64M	578.12M	561.66M	224.51M
EBIT	522M	-1.51B	616M	690.9M	452M	228.61M	497.9M	478.62M	158.59M
Depreciation & Amortization	348M	397M	216M	104M	99M	110M	79.8M	82.56M	65.93M