Revenue (Quarterly)

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

MKS Inc. (MKSI) had Revenue of $936.00M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$936.00M
Net Income	$52.00M
Cost of Goods Sold	$492.00M
Gross Profit	$444.00M
Operating Expenses	$825.00M
Operating Income	$111.00M
Non-Operating Income/Expense	$-52.00M
Pre-Tax Income	$59.00M
Normalized Pre-Tax Income	$59.00M
Income after Taxes	$52.00M
Income from Continuous Operations	$52.00M
Consolidated Net Income/Loss	$52.00M
Normalized Income after Taxes	$52.00M
EBIT	$111.00M
EBITDA	$202.00M
Weighted-Average Shares Outstanding (Basic)	67.40M
Weighted-Average Shares Outstanding (Diluted)	67.70M
Earnings per Share (EPS) (Basic)	$0.77
Earnings per Share (EPS) (Diluted)	$0.77
Balance Sheet Financials
Current Assets	$2.43B
Property, Plant, and Equipment	$774.00M
Long-Term Assets	$6.13B
Total Assets	$8.56B
Current Liabilities	$781.00M
Long-Term Debt	$4.41B
Long-Term Liabilities	$5.42B
Total Liabilities	$6.20B
Common Equity	$2.35B
Tangible Shareholders Equity	$-2.38B
Shareholders Equity	$2.35B
Common Shares Outstanding	66.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$141.00M
Cash Flow from Investing Activities	$-18.00M
Cash Flow from Financial Activities	$-180.00M
Beginning Cash	$714.00M
End Cash	$655.00M
Increase/Decrease in Cash	$-59.00M
Stock-Based Compensation	$22.00M
Common Stock Dividends Paid	$-15.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	1.89
Gross Margin	47.44%
Operating Margin	11.86%
EBIT Margin	11.86%
EBITDA Margin	--
Pre-Tax Profit Margin	6.30%
Profit Margin	5.56%
Free Cash Flow	$123.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.55
Receiveable Turnover	1.46
Days Sales in Receivables	61.44
Return on Equity	2.21%
Return on Tangible Equity	-2.18%
Return on Assets	0.61%
Return on Investments	0.77%
Book Value Per Share	$35.19
Free Cash Flow per Share	$1.82
Operating Cash Flow per Share	$2.08

Data from Zacks Investment Research, Inc.