EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

MKS Inc. (MKSI) had EBITDA of $231.00M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$988.00M
Net Income	$74.00M
Cost of Goods Sold	$527.00M
Gross Profit	$461.00M
Operating Expenses	$850.00M
Operating Income	$138.00M
Non-Operating Income/Expense	$-54.00M
Pre-Tax Income	$84.00M
Normalized Pre-Tax Income	$84.00M
Income after Taxes	$74.00M
Income from Continuous Operations	$74.00M
Consolidated Net Income/Loss	$74.00M
Normalized Income after Taxes	$74.00M
EBIT	$138.00M
EBITDA	$231.00M
Weighted-Average Shares Outstanding (Basic)	67.30M
Weighted-Average Shares Outstanding (Diluted)	67.60M
Earnings per Share (EPS) (Basic)	$1.10
Earnings per Share (EPS) (Diluted)	$1.10
Balance Sheet Financials
Current Assets	$2.54B
Property, Plant, and Equipment	$769.00M
Long-Term Assets	$6.24B
Total Assets	$8.78B
Current Liabilities	$886.00M
Long-Term Debt	$4.25B
Long-Term Liabilities	$5.29B
Total Liabilities	$6.18B
Common Equity	$2.60B
Tangible Shareholders Equity	$-2.16B
Shareholders Equity	$2.60B
Common Shares Outstanding	67.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$503.00M
Cash Flow from Investing Activities	$-96.00M
Cash Flow from Financial Activities	$-437.00M
Beginning Cash	$714.00M
End Cash	$697.00M
Increase/Decrease in Cash	$-17.00M
Stock-Based Compensation	$46.00M
Common Stock Dividends Paid	$-44.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.66
Gross Margin	46.66%
Operating Margin	13.97%
EBIT Margin	13.97%
EBITDA Margin	--
Pre-Tax Profit Margin	8.50%
Profit Margin	7.49%
Free Cash Flow	$405.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.56
Receiveable Turnover	1.62
Days Sales in Receivables	55.66
Return on Equity	2.85%
Return on Tangible Equity	-3.43%
Return on Assets	0.84%
Return on Investments	1.08%
Book Value Per Share	$38.69
Free Cash Flow per Share	$5.99
Operating Cash Flow per Share	$7.44

Data from Zacks Investment Research, Inc.