Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

MKS Inc. (MKSI) had Revenue of $1.08B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.08B
Net Income	$84.00M
Cost of Goods Sold	$571.00M
Gross Profit	$507.00M
Operating Expenses	$929.00M
Operating Income	$149.00M
Non-Operating Income/Expense	$-47.00M
Pre-Tax Income	$102.00M
Normalized Pre-Tax Income	$102.00M
Income after Taxes	$84.00M
Income from Continuous Operations	$84.00M
Consolidated Net Income/Loss	$84.00M
Normalized Income after Taxes	$84.00M
EBIT	$149.00M
EBITDA	$238.00M
Weighted-Average Shares Outstanding (Basic)	67.40M
Weighted-Average Shares Outstanding (Diluted)	71.10M
Earnings per Share (EPS) (Basic)	$1.24
Earnings per Share (EPS) (Diluted)	$1.18
Balance Sheet Financials
Current Assets	$2.54B
Property, Plant, and Equipment	$795.00M
Long-Term Assets	$6.18B
Total Assets	$8.73B
Current Liabilities	$2.29B
Long-Term Debt	$2.65B
Long-Term Liabilities	$3.63B
Total Liabilities	$5.92B
Common Equity	$2.81B
Tangible Shareholders Equity	$-1.82B
Shareholders Equity	$2.81B
Common Shares Outstanding	67.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$53.00M
Cash Flow from Investing Activities	$-25.00M
Cash Flow from Financial Activities	$-137.00M
Beginning Cash	$675.00M
End Cash	$569.00M
Increase/Decrease in Cash	$-106.00M
Stock-Based Compensation	$19.00M
Common Stock Dividends Paid	$-17.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	1.44
Gross Margin	47.03%
Operating Margin	13.82%
EBIT Margin	13.82%
EBITDA Margin	--
Pre-Tax Profit Margin	9.46%
Profit Margin	7.79%
Free Cash Flow	$28.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.60
Receiveable Turnover	1.39
Days Sales in Receivables	64.70
Return on Equity	2.99%
Return on Tangible Equity	-4.62%
Return on Assets	0.96%
Return on Investments	1.54%
Book Value Per Share	$41.77
Free Cash Flow per Share	$0.39
Operating Cash Flow per Share	$0.75

Data from Zacks Investment Research, Inc.