Revenue (Annual)

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

MKS Inc. (MKSI) had Revenue of $3.59B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.59B
Net Income	$190.00M
Cost of Goods Sold	$1.88B
Gross Profit	$1.71B
Operating Expenses	$3.09B
Operating Income	$498.00M
Non-Operating Income/Expense	$-318.00M
Pre-Tax Income	$180.00M
Normalized Pre-Tax Income	$180.00M
Income after Taxes	$190.00M
Income from Continuous Operations	$190.00M
Consolidated Net Income/Loss	$190.00M
Normalized Income after Taxes	$190.00M
EBIT	$498.00M
EBITDA	$876.00M
Weighted-Average Shares Outstanding (Basic)	67.30M
Weighted-Average Shares Outstanding (Diluted)	67.60M
Earnings per Share (EPS) (Basic)	$2.82
Earnings per Share (EPS) (Diluted)	$2.81
Balance Sheet Financials
Current Assets	$2.47B
Property, Plant, and Equipment	$771.00M
Long-Term Assets	$6.12B
Total Assets	$8.59B
Current Liabilities	$775.00M
Long-Term Debt	$4.49B
Long-Term Liabilities	$5.49B
Total Liabilities	$6.27B
Common Equity	$2.32B
Tangible Shareholders Equity	$-2.43B
Shareholders Equity	$2.32B
Common Shares Outstanding	67.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$528.00M
Cash Flow from Investing Activities	$-117.00M
Cash Flow from Financial Activities	$-549.00M
Beginning Cash	$875.00M
End Cash	$714.00M
Increase/Decrease in Cash	$-161.00M
Stock-Based Compensation	$48.00M
Common Stock Dividends Paid	$-59.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	1.95
Gross Margin	47.63%
Operating Margin	13.89%
EBIT Margin	13.89%
EBITDA Margin	24.43%
Pre-Tax Profit Margin	5.02%
Profit Margin	5.30%
Free Cash Flow	$410.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	2.10
Receiveable Turnover	5.83
Days Sales in Receivables	62.60
Return on Equity	8.18%
Return on Tangible Equity	-7.82%
Return on Assets	2.21%
Return on Investments	2.79%
Book Value Per Share	$34.45
Free Cash Flow per Share	$6.07
Operating Cash Flow per Share	$7.81

Data from Zacks Investment Research, Inc.