MKS Instruments, Inc. (MKSI) - Quarterly Income Statement

Home
MKSI
Financials

116.29 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Revenue Numbers are in millions	896	887	868	893	932	1,003	794	1,085	954	765	742	763.9	741.9	749.9	693.9	660.2	589.8	544.3	535.7	499.7	462.451	474.11	463.561	460.541	487.152	573.14	554.275	511.8	486.267	480.757	437.153	405.14	380.66	325.861	183.681	172.387	209.332	217.966	213.839	203.021	186.798	184.697	206.353	204.394	166.453	156.928	141.645	133.796	141.447	177.397	190.868	171.671	194.508	224.487	231.851	218.978	221.323	220.647	198.069	149.27	106.262	79.155	76.719	125.18	157.364	171.002	193.448	184.063	181.014	203.978	211.432	199.895	205.494	198.351	179.061	129.174	122.52	130.193	127.407	130.859	139.651	151.585	132.985	101.778	81.568	81.168	72.777	77.558	92.216	85.932	59.067	50.063	83.201	72.656	110.888	96.062	87.636	77.701	65.556	54.4	50.6	44.2	37.9
Cost of Revenue Numbers are in millions	464	527	515	552	506	533	459	600	564	427	408	409.4	393.5	394.7	371.8	358.6	327.8	298	296.1	283.4	257.447	263.083	265.443	250.657	255.292	298.263	291.42	273.474	258.272	261.174	231.606	221.732	212.275	189.948	105.768	99.588	115.103	119.168	116.793	113.587	107.473	105.062	116.981	116.714	104.219	94.97	86.943	81.195	84.876	100.881	107.077	95.71	106.83	119.499	125.49	121.657	122.82	123.328	109.605	86.536	66.783	53.627	66.128	80.571	94.425	100.514	111.541	108.066	104.416	117.948	118.57	112.638	114.875	111.85	105.316	77.545	74.863	78.407	78.045	82.716	84.045	90.192	78.756	64.242	53.846	53.723	47.371	52.523	60.391	56.217	39.847	49.589	37.105	46.838	67.693	50.701	45.512	39.486	33.773	28.6	27.4	24	21.1
Gross Profit Numbers are in millions	432	360	353	341	426	470	335	485	390	338	334	354.5	348.4	355.2	322.1	301.6	262	246.3	239.6	216.3	205.004	211.027	198.118	209.884	231.86	274.877	262.855	238.326	227.995	219.583	205.547	183.408	168.385	135.913	77.913	72.799	94.229	98.798	97.046	89.434	79.325	79.635	89.372	87.68	62.234	61.958	54.702	52.601	56.571	76.516	83.791	75.961	87.678	104.988	106.361	97.321	98.503	97.319	88.464	62.734	39.479	25.528	10.591	44.609	62.939	70.488	81.907	75.997	76.598	86.03	92.862	87.257	90.619	86.501	73.745	51.629	47.657	51.786	49.362	48.143	55.606	61.393	54.229	37.536	27.722	27.445	25.406	25.035	31.825	29.715	19.22	0.474	46.096	25.818	43.195	45.361	42.124	38.215	31.783	25.8	23.2	20.2	16.8
Gross Profit Ratio Numbers are in millions	0.482	0.406	0.407	0.382	0.457	0.469	0.422	0.447	0.409	0.442	0.45	0.464	0.47	0.474	0.464	0.457	0.444	0.453	0.447	0.433	0.443	0.445	0.427	0.456	0.476	0.48	0.474	0.466	0.469	0.457	0.47	0.453	0.442	0.417	0.424	0.422	0.45	0.453	0.454	0.441	0.425	0.431	0.433	0.429	0.374	0.395	0.386	0.393	0.4	0.431	0.439	0.442	0.451	0.468	0.459	0.444	0.445	0.441	0.447	0.42	0.372	0.323	0.138	0.356	0.4	0.412	0.423	0.413	0.423	0.422	0.439	0.437	0.441	0.436	0.412	0.4	0.389	0.398	0.387	0.368	0.398	0.405	0.408	0.369	0.34	0.338	0.349	0.323	0.345	0.346	0.325	0.009	0.554	0.355	0.39	0.472	0.481	0.492	0.485	0.474	0.458	0.457	0.443
Reseach & Development Expenses Numbers are in millions	70	66	70	70	71	75	72	73	63	53	52	51.1	51.7	50	47.2	45.4	42.5	42.8	42.4	41.7	41.566	41.855	38.933	32.461	31.898	36.504	34.857	33.045	32.548	33.68	33.282	32.87	32.268	28.214	17.227	16.841	17.217	17.567	16.68	16.022	15.827	15.421	15.618	16.252	15.257	16.813	15.248	14.207	14.136	15.591	16.184	14.224	14.331	15.582	16.896	15.79	15.07	16.154	16.468	13.681	12.114	12.285	15.463	19.277	19.528	20.486	19.249	18.361	17.159	18.351	18.299	18.018	17.964	17.663	16.057	12.994	13.684	14.689	14.549	13.816	14.201	14.62	14.336	12.931	12.034	11.453	11.232	12.164	12.65	12.053	9.132	8.057	9.303	9.453	11.151	6.896	5.967	5.818	4.427	3.4	3.5	3.3	3
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87.2	0	0	87.2	82.554	82.101	83.236	82.455	68.166	70.822	76.559	82.949	72.51	71.839	71.979	74.22	53.368	70.424	71.429	33.95	31.555	33.396	33.269	30.867	32.633	32.365	32.239	34.591	39.874	33.158	34.849	34.173	30.853	29.661	32.959	34.119	31.473	31.984	31.851	32.707	32.88	28.247	30.902	29.374	27.814	24.385	25.909	28.464	30.518	33.46	35.113	31.709	32.251	32.494	35.928	34.576	34.621	33.017	30.3	29.765	23.791	22.341	23.04	23.849	21.5	22.971	22.661	20.152	17.523	17.09	17.459	17.819	19.596	20.455	20.721	17.058	16.078	17.474	17.576	19.057	14.604	13.446	12.312	11	10.4	10.3	9.4	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.6	0	0	0	-0.054	0	0	0	0	0	-0.378	0	0	0	0	0	14.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	167	161	170	160	167	172	174	168	126	101	92	96.2	95.8	97.2	95.9	92.8	87	86.1	87.2	82.5	82.101	83.236	82.455	68.166	70.822	76.181	82.949	72.51	71.839	71.979	74.22	67.626	70.424	71.429	33.95	31.555	33.396	33.269	30.867	32.633	32.365	32.239	34.591	39.874	33.158	34.849	34.173	30.853	29.661	32.959	34.119	31.473	31.984	31.851	32.707	32.88	28.247	30.902	29.374	27.814	24.385	25.909	28.464	30.518	33.46	35.113	31.709	32.251	32.494	35.928	34.576	34.621	33.017	30.3	29.765	23.791	22.341	23.04	23.849	21.5	22.971	22.661	20.152	17.523	17.09	17.459	17.819	19.596	20.455	20.721	17.058	16.078	17.474	17.576	19.057	14.604	13.446	12.312	11	10.4	10.3	9.4	8.9
Other Expenses Numbers are in millions	67	7	3	-2	-7	-11	81	69	47	15	15	2.9	-2.9	-7.5	-1.1	-0.1	-1.1	-1.5	-0.4	-3.1	0.914	-0.788	-0.325	-0.763	-0.326	-0.281	-0.572	-2.155	-2.485	-3.277	2.021	-3.575	0.844	1.126	0.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	304	227	240	232	306	323	327	310	236	169	159	162.5	162.5	159.9	155.5	150.8	142	142.7	145.9	141.3	140.687	142.643	137.115	111.362	113.415	123.586	129.996	116.352	115.364	117.127	120.003	113.187	115.144	108.498	52.86	50.089	52.304	52.545	49.218	50.386	49.952	48.704	50.619	56.728	48.776	52.404	49.855	45.643	44.012	48.669	50.422	45.961	46.566	47.683	49.853	48.92	43.567	47.37	45.811	42.367	37.37	39.205	45.58	51.744	54.951	57.583	54.063	54.703	53.53	58.387	56.982	56.659	54.997	52.049	51.076	36.884	39.407	41.422	42.088	39.007	40.861	40.972	38.181	34.139	32.736	32.529	32.829	35.537	36.883	36.911	28.395	23.436	29.797	29.774	36.168	25.09	22.394	20.343	17.167	15.4	15.3	14.3	13.4
Operating Income Numbers are in millions	128	133	113	109	118	-1,696	13	163	118	164	172	181.8	175.3	186.3	155.5	146.7	116.4	100.8	89.9	66.1	66.82	63.902	23.066	94.084	117.045	151.291	131.639	120.016	110.155	92.883	83.58	62.514	53.008	19.186	22.559	22.205	41.363	46.034	47.01	38.554	28.15	30.66	37.778	30.952	12.332	10.427	4.676	6.615	6.392	27.847	33.369	30	41.112	57.305	56.508	48.401	54.936	49.949	42.653	20.411	1.941	-222.242	-40.609	-13.204	7.988	12.905	27.844	20.394	23.068	27.643	35.88	30.598	35.622	34.452	21.869	14.836	8.528	10.364	6.82	9.136	14.745	20.421	15.611	2.438	-5.344	-5.388	-7.423	-10.82	-7.466	-9.486	-15.275	-22.962	-13.701	-6.296	-0.681	20.271	19.73	17.872	14.616	10.4	7.9	5.9	3.4
Operating Income Ratio Numbers are in millions	0.143	0.15	0.13	0.122	0.127	-1.691	0.016	0.15	0.124	0.214	0.232	0.238	0.236	0.248	0.224	0.222	0.197	0.185	0.168	0.132	0.144	0.135	0.05	0.204	0.24	0.264	0.237	0.234	0.227	0.193	0.191	0.154	0.139	0.059	0.123	0.129	0.198	0.211	0.22	0.19	0.151	0.166	0.183	0.151	0.074	0.066	0.033	0.049	0.045	0.157	0.175	0.175	0.211	0.255	0.244	0.221	0.248	0.226	0.215	0.137	0.018	-2.808	-0.529	-0.105	0.051	0.075	0.144	0.111	0.127	0.136	0.17	0.153	0.173	0.174	0.122	0.115	0.07	0.08	0.054	0.07	0.106	0.135	0.117	0.024	-0.066	-0.066	-0.102	-0.14	-0.081	-0.11	-0.259	-0.459	-0.165	-0.087	-0.006	0.211	0.225	0.23	0.223	0.191	0.156	0.133	0.09
Total Other Income Expenses Net Numbers are in millions	-68	-111	-94	-188	-9	-1,854	-92	-98	-78	-8	-1	-7.3	-13.5	-16.5	-12.2	-4.2	-4.7	-4.3	-4.2	-11.9	4.059	-5.27	-32.415	-5.201	-1.726	0.097	-1.792	-4.113	-4.961	62.006	0.057	-11.282	0.611	-7.103	-2.494	-0.505	-0.562	-0.219	-0.818	-0.494	-1.223	-0.271	-0.975	0.204	-1.126	0.873	-0.171	-0.343	-6.167	0.149	0.252	0.275	0.272	0.309	0.271	0.303	0.035	0.254	0.325	0.044	-0.168	-208.565	-5.62	-6.069	0.506	-0.251	-1.161	2.135	4.01	3.581	3.305	2.797	2.239	1.934	-0.8	3.091	0.278	1.348	-0.454	0.873	0.442	5.402	-0.437	-0.032	-0.33	-0.304	0.28	-0.318	-2.329	-2.29	-6.1	-1.133	-1.246	-2.34	-11.428	0.58	-0.31	-0.209	0.374	-3.8	0.7	4.4	0.3
Income Before Tax Numbers are in millions	60	22	19	-79	22	-1,791	-79	65	40	156	171	178.6	166.2	172.5	148.2	140.5	108.8	92.4	81.3	55.2	55.422	51.863	15.336	91.148	114.516	148.544	126.742	110.997	101.371	157.972	77.285	49.556	42.248	12.368	23.805	23.046	42.084	46.824	47.514	38.945	28.544	30.891	38.013	31.156	12.54	10.638	4.967	6.86	6.659	27.996	33.621	30.275	41.384	57.614	56.779	48.704	54.971	50.203	42.978	20.567	2.204	-222.029	-39.6	-11.917	9.82	14.29	28.859	22.529	27.078	31.224	39.185	33.395	37.861	36.386	23.299	17.038	10.339	11.712	7.918	10.009	15.187	26.149	15.883	3.636	-5.121	-5.106	-7.143	-10.585	-6.954	-9.13	-14.849	-27.317	-14.163	-5.287	0.711	20.851	19.978	18.13	14.99	6.9	9	9.9	3.4
Income Before Tax Ratio Numbers are in millions	0.067	0.025	0.022	-0.088	0.024	-1.786	-0.099	0.06	0.042	0.204	0.23	0.234	0.224	0.23	0.214	0.213	0.184	0.17	0.152	0.11	0.12	0.109	0.033	0.198	0.235	0.259	0.229	0.217	0.208	0.329	0.177	0.122	0.111	0.038	0.13	0.134	0.201	0.215	0.222	0.192	0.153	0.167	0.184	0.152	0.075	0.068	0.035	0.051	0.047	0.158	0.176	0.176	0.213	0.257	0.245	0.222	0.248	0.228	0.217	0.138	0.021	-2.805	-0.516	-0.095	0.062	0.084	0.149	0.122	0.15	0.153	0.185	0.167	0.184	0.183	0.13	0.132	0.084	0.09	0.062	0.076	0.109	0.173	0.119	0.036	-0.063	-0.063	-0.098	-0.136	-0.075	-0.106	-0.251	-0.546	-0.17	-0.073	0.006	0.217	0.228	0.233	0.229	0.127	0.178	0.224	0.09
Income Tax Expense Numbers are in millions	2	-1	4	-11	-17	-22	-37	11	34	26	28	28.4	33.8	26	25.9	24.9	17.1	18.7	12.2	12.5	7.994	14.124	2.881	19.512	21.239	25.682	21.621	33.359	25.377	37.532	12.225	4.069	9.699	3.158	6.242	-2.476	12.315	13.604	13.728	4.753	-0.573	9.667	6.768	10.919	10.082	3.318	-0.794	2.751	4.079	9.424	10.853	7.561	11.011	19.013	18.736	14.528	18.37	17.059	13.753	5.62	6.177	-14.895	-23.101	-5.627	3.029	5.056	8.477	7.368	5.696	8.697	11.895	6.902	9.928	12.012	7.864	4.933	3.115	1.934	2.46	-14.106	3.037	5.281	3.177	1.5	0.5	0.364	0.287	8.646	-3.129	-4.436	-3.062	-11.632	-5.092	-1.105	2.816	7.67	7.542	6.844	5.659	-0.4	3	2.3	0.3
Net Income Numbers are in millions	62	23	15	-68	39	-1,769	-42	54	6	130	143	150.2	132	146	122	115.6	91.7	73.7	69.1	42.764	47.4	37.7	12.5	71.636	93.277	122.862	105.121	77.638	75.994	120.44	65.06	45.487	32.549	9.21	17.563	25.522	29.769	33.22	33.786	34.192	29.117	21.224	31.245	20.237	2.458	7.32	5.761	4.109	2.58	18.572	22.768	22.714	30.373	38.601	38.043	35.949	38.636	38.777	29.225	14.947	-3.973	-207.134	-16.499	-6.29	6.791	9.234	20.382	15.161	21.382	22.527	27.29	26.493	27.933	24.374	15.435	12.105	7.224	9.778	5.458	24.115	12.15	20.868	12.706	2.136	-5.621	-5.47	-7.43	-19.231	-3.825	-4.694	-11.787	-15.685	-9.071	-4.182	-2.105	13.181	12.436	11.286	9.331	7.3	6	7.6	3.1
Net Income Ratio Numbers are in millions	0.069	0.026	0.017	-0.076	0.042	-1.764	-0.053	0.05	0.006	0.17	0.193	0.197	0.178	0.195	0.176	0.175	0.155	0.135	0.129	0.086	0.102	0.08	0.027	0.156	0.191	0.214	0.19	0.152	0.156	0.251	0.149	0.112	0.086	0.028	0.096	0.148	0.142	0.152	0.158	0.168	0.156	0.115	0.151	0.099	0.015	0.047	0.041	0.031	0.018	0.105	0.119	0.132	0.156	0.172	0.164	0.164	0.175	0.176	0.148	0.1	-0.037	-2.617	-0.215	-0.05	0.043	0.054	0.105	0.082	0.118	0.11	0.129	0.133	0.136	0.123	0.086	0.094	0.059	0.075	0.043	0.184	0.087	0.138	0.096	0.021	-0.069	-0.067	-0.102	-0.248	-0.041	-0.055	-0.2	-0.313	-0.109	-0.058	-0.019	0.137	0.142	0.145	0.142	0.134	0.119	0.172	0.082
EPS Numbers are in millions	0.92	0.34	0.22	-1.02	0.58	-26.48	-0.63	0.81	0.098	2.33	2.57	2.71	2.39	2.64	2.21	2.09	1.66	1.34	1.26	0.78	0.86	0.69	0.23	1.33	1.71	2.25	1.93	1.43	1.4	2.22	1.21	0.85	0.61	0.17	0.33	0.48	0.56	0.62	0.63	0.64	0.55	0.4	0.58	0.38	0.046	0.14	0.11	0.078	0.049	0.35	0.43	0.43	0.58	0.74	0.74	0.7	0.77	0.77	0.59	0.3	-0.08	-4.2	-0.34	-0.13	0.14	0.19	0.39	0.29	0.38	0.4	0.48	0.47	0.5	0.44	0.28	0.22	0.13	0.18	0.1	0.45	0.23	0.39	0.24	0.04	-0.11	-0.11	-0.14	-0.37	-0.075	-0.092	-0.25	-0.34	-0.24	-0.11	-0.057	0.36	0.49	0.45	0.28	0.29	0.25	0.31	0.17
EPS Diluted Numbers are in millions	0.92	0.34	0.22	-1.01	0.58	-26.48	-0.63	0.81	0.098	2.33	2.56	2.7	2.38	2.63	2.2	2.08	1.66	1.33	1.25	0.77	0.86	0.68	0.23	1.32	1.7	2.22	1.9	1.41	1.38	2.19	1.18	0.83	0.6	0.17	0.33	0.48	0.56	0.62	0.63	0.64	0.55	0.4	0.58	0.38	0.046	0.14	0.11	0.078	0.048	0.35	0.43	0.43	0.57	0.73	0.73	0.7	0.76	0.76	0.58	0.3	-0.08	-4.2	-0.34	-0.13	0.14	0.18	0.39	0.29	0.37	0.39	0.48	0.47	0.5	0.44	0.28	0.22	0.13	0.18	0.1	0.45	0.22	0.38	0.23	0.04	-0.11	-0.11	-0.14	-0.37	-0.075	-0.092	-0.25	-0.34	-0.24	-0.11	-0.057	0.36	0.47	0.43	0.26	0.29	0.24	0.3	0.16
EBITDA Numbers are in millions	221	220	201	204	210	241	120	258	220	196	208	223.1	210.5	212.8	189.5	174.4	142.3	126.5	122.4	103	93.027	96.463	81.756	119.404	139.164	171.973	153.884	140.95	121.996	111.154	100.582	80.039	65.926	44.499	29.23	24.908	44.178	48.181	50.317	41.273	32.356	32.246	40.138	31.554	14.945	9.423	5.586	11.502	18.941	27.966	33.488	33.629	41.363	57.555	56.758	51.959	55.186	50.263	43.304	237.344	3.148	195.899	-28.582	4.682	13.069	18.691	35.686	29.14	30.429	35.43	43.53	38.258	43.428	41.812	31.991	18.077	14.338	17.077	14.441	16.514	21.305	22.006	23.398	9.462	2.51	2.633	0.135	-2.622	4.914	3.004	2.537	-11.805	23.674	3.978	23.413	23.861	23.021	20.294	16.356	15.8	8.7	3.1	4.6
EBITDA Ratio Numbers are in millions	0.247	0.248	0.232	0.228	0.225	0.24	0.151	0.238	0.231	0.256	0.28	0.292	0.284	0.284	0.273	0.264	0.241	0.232	0.228	0.206	0.201	0.203	0.176	0.259	0.286	0.3	0.278	0.275	0.251	0.231	0.23	0.198	0.173	0.137	0.159	0.144	0.211	0.221	0.235	0.203	0.173	0.175	0.195	0.154	0.09	0.06	0.039	0.086	0.134	0.158	0.175	0.196	0.213	0.256	0.245	0.237	0.249	0.228	0.219	1.59	0.03	2.475	-0.373	0.037	0.083	0.109	0.184	0.158	0.168	0.174	0.206	0.191	0.211	0.211	0.179	0.14	0.117	0.131	0.113	0.126	0.153	0.145	0.176	0.093	0.031	0.032	0.002	-0.034	0.053	0.035	0.043	-0.236	0.285	0.055	0.211	0.248	0.263	0.261	0.249	0.29	0.172	0.07	0.121

MKS Instruments, Inc.

NASDAQ:MKSI Add to watchlist

NASDAQ:MKSI