MKS Instruments (MKSI)
NASDAQ:MKSI
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MKS Instruments (MKSI) Financial Statements

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MKS Instruments Financial Overview

MKS Instruments's market cap is currently ―. The company's EPS TTM is $0.464; its P/E ratio is 250.63; and it has a dividend yield of 0.76%. MKS Instruments is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $1.96. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 896.00M$ 887.00M$ 868.00M$ 893.00M$ 932.00M
Gross Profit$ 432.00M$ 419.00M$ 415.00M$ 411.00M$ 426.00M
EBIT$ 124.00M$ 101.00M$ 109.00M-$ 115.00M
EBITDA$ 218.00M$ 196.00M$ 205.00M-$ 208.00M
Net Income Common Stockholders$ 62.00M$ 23.00M$ 15.00M$ -69.00M$ 39.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 1.00M$ 1.00M$ 0.00$ 1.00M
Total Assets$ 9.02B$ 8.86B$ 8.93B$ 9.12B$ 9.14B
Total Debt$ 4.81B$ 4.88B$ 4.74B$ 4.79B$ 4.87B
Net Debt$ 4.81B$ 4.88B$ 4.74B$ 4.79B$ 4.87B
Total Liabilities$ 6.63B$ 6.63B$ 6.51B$ 6.65B$ 6.66B
Stockholders Equity$ 2.40B$ 2.23B$ 2.42B$ 2.47B$ 2.48B
Cash Flow-
Free Cash Flow$ 141.00M$ 96.00M$ 49.00M-$ 142.00M
Operating Cash Flow$ 163.00M$ 122.00M$ 67.00M$ 181.00M$ 160.00M
Investing Cash Flow$ -22.00M$ -26.00M$ -18.00M$ -34.00M$ -16.00M
Financing Cash Flow$ -144.00M$ -87.00M$ -72.00M$ -143.00M$ -38.00M
Currency in USD

MKS Instruments Earnings and Revenue History

MKS Instruments Debt to Assets

MKS Instruments Cash Flow

MKS Instruments Forecast EPS vs Actual EPS

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