Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

MKS Inc. (MKSI) had Pre-Tax Profit Margin of 7.40% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$973.00M
Net Income	$62.00M
Cost of Goods Sold	$520.00M
Gross Profit	$453.00M
Operating Expenses	$838.00M
Operating Income	$135.00M
Non-Operating Income/Expense	$-63.00M
Pre-Tax Income	$72.00M
Normalized Pre-Tax Income	$72.00M
Income after Taxes	$62.00M
Income from Continuous Operations	$62.00M
Consolidated Net Income/Loss	$62.00M
Normalized Income after Taxes	$62.00M
EBIT	$135.00M
EBITDA	$229.00M
Weighted-Average Shares Outstanding (Basic)	67.20M
Weighted-Average Shares Outstanding (Diluted)	67.40M
Earnings per Share (EPS) (Basic)	$0.92
Earnings per Share (EPS) (Diluted)	$0.92
Balance Sheet Financials
Current Assets	$2.48B
Property, Plant, and Equipment	$801.00M
Long-Term Assets	$6.34B
Total Assets	$8.83B
Current Liabilities	$832.00M
Long-Term Debt	$4.36B
Long-Term Liabilities	$5.44B
Total Liabilities	$6.27B
Common Equity	$2.55B
Tangible Shareholders Equity	$-2.28B
Shareholders Equity	$2.55B
Common Shares Outstanding	67.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$306.00M
Cash Flow from Investing Activities	$-45.00M
Cash Flow from Financial Activities	$-309.00M
Beginning Cash	$714.00M
End Cash	$674.00M
Increase/Decrease in Cash	$-40.00M
Stock-Based Compensation	$34.00M
Common Stock Dividends Paid	$-30.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.73
Gross Margin	46.56%
Operating Margin	13.87%
EBIT Margin	13.87%
EBITDA Margin	--
Pre-Tax Profit Margin	7.40%
Profit Margin	6.37%
Free Cash Flow	$259.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.57
Receiveable Turnover	1.50
Days Sales in Receivables	60.03
Return on Equity	2.43%
Return on Tangible Equity	-2.71%
Return on Assets	0.70%
Return on Investments	0.90%
Book Value Per Share	$37.99
Free Cash Flow per Share	$3.84
Operating Cash Flow per Share	$4.54

Data from Zacks Investment Research, Inc.