Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

MKS Inc. (MKSI) had Non-Operating Income/Expense of $-38.00M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.25B
Net Income	$175.00M
Cost of Goods Sold	$653.00M
Gross Profit	$595.00M
Operating Expenses	$997.00M
Operating Income	$251.00M
Non-Operating Income/Expense	$-38.00M
Pre-Tax Income	$213.00M
Normalized Pre-Tax Income	$213.00M
Income after Taxes	$175.00M
Income from Continuous Operations	$175.00M
Consolidated Net Income/Loss	$175.00M
Normalized Income after Taxes	$175.00M
EBIT	$251.00M
EBITDA	$341.00M
Weighted-Average Shares Outstanding (Basic)	67.60M
Weighted-Average Shares Outstanding (Diluted)	72.70M
Earnings per Share (EPS) (Basic)	$2.59
Earnings per Share (EPS) (Diluted)	$2.41
Balance Sheet Financials
Current Assets	$2.77B
Property, Plant, and Equipment	$798.00M
Long-Term Assets	$6.17B
Total Assets	$8.94B
Current Liabilities	$2.42B
Long-Term Debt	$2.54B
Long-Term Liabilities	$3.53B
Total Liabilities	$5.95B
Common Equity	$2.99B
Tangible Shareholders Equity	$-1.61B
Shareholders Equity	$2.99B
Common Shares Outstanding	67.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$296.00M
Cash Flow from Investing Activities	$-80.00M
Cash Flow from Financial Activities	$-285.00M
Beginning Cash	$675.00M
End Cash	$611.00M
Increase/Decrease in Cash	$-64.00M
Stock-Based Compensation	$34.00M
Common Stock Dividends Paid	$-34.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	1.32
Gross Margin	47.68%
Operating Margin	20.11%
EBIT Margin	20.11%
EBITDA Margin	--
Pre-Tax Profit Margin	17.07%
Profit Margin	14.02%
Free Cash Flow	$217.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.63
Receiveable Turnover	1.50
Days Sales in Receivables	59.86
Return on Equity	5.86%
Return on Tangible Equity	-10.89%
Return on Assets	1.96%
Return on Investments	3.16%
Book Value Per Share	$44.20
Free Cash Flow per Share	$2.98
Operating Cash Flow per Share	$4.07

Data from Zacks Investment Research, Inc.