MKS Instruments Inc
NASDAQ:MKSI

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MKS Instruments Inc Logo
MKS Instruments Inc
NASDAQ:MKSI
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Price: 93.94 USD 0.66% Market Closed
Market Cap: 6.3B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

0
Revenue
+0%
3Y
+22%
5Y
+89%
10Y
+359%
0
Operating Income
+0%
3Y
-31%
5Y
+96%
10Y
+271%
0
Net Income
+0%
3Y
-66%
5Y
+35%
10Y
+64%

Earnings Waterfall
MKS Instruments Inc

Revenue
3.6B USD
Cost of Revenue
-1.9B USD
Gross Profit
1.7B USD
Operating Expenses
-1.2B USD
Operating Income
513m USD
Other Expenses
-323m USD
Net Income
190m USD

Income Statement
MKS Instruments Inc

Rotate your device to view
Income Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Revenue
Interest Expense
0
0
0
0
0
0
7
18
31
41
41
37
31
28
25
21
17
21
29
39
44
44
38
32
29
27
26
26
25
25
26
99
177
256
337
350
356
358
349
320
284
Revenue
781
N/A
788
+1%
822
+4%
844
+3%
814
-4%
783
-4%
891
+14%
1 063
+19%
1 295
+22%
1 549
+20%
1 704
+10%
1 809
+6%
1 916
+6%
2 033
+6%
2 126
+5%
2 126
+0%
2 075
-2%
1 984
-4%
1 885
-5%
1 861
-1%
1 900
+2%
1 972
+4%
2 042
+4%
2 170
+6%
2 330
+7%
2 488
+7%
2 694
+8%
2 846
+6%
2 950
+4%
2 998
+2%
3 013
+1%
3 225
+7%
3 547
+10%
3 599
+1%
3 837
+7%
3 815
-1%
3 622
-5%
3 695
+2%
3 579
-3%
3 543
-1%
3 586
+1%
Gross Profit
Cost of Revenue
(443)
(443)
(457)
(465)
(451)
(440)
(510)
(608)
(730)
(856)
(927)
(973)
(1 025)
(1 084)
(1 122)
(1 119)
(1 096)
(1 070)
(1 035)
(1 037)
(1 069)
(1 100)
(1 135)
(1 205)
(1 281)
(1 356)
(1 453)
(1 519)
(1 569)
(1 606)
(1 638)
(1 808)
(2 000)
(2 051)
(2 157)
(2 099)
(1 980)
(1 973)
(1 908)
(1 866)
(1 878)
Gross Profit
338
N/A
345
+2%
365
+6%
379
+4%
363
-4%
344
-5%
381
+11%
455
+19%
566
+24%
693
+23%
777
+12%
837
+8%
892
+7%
949
+6%
1 004
+6%
1 008
+0%
980
-3%
915
-7%
851
-7%
824
-3%
830
+1%
872
+5%
907
+4%
964
+6%
1 050
+9%
1 132
+8%
1 241
+10%
1 327
+7%
1 380
+4%
1 392
+1%
1 375
-1%
1 417
+3%
1 547
+9%
1 548
+0%
1 680
+9%
1 716
+2%
1 642
-4%
1 722
+5%
1 671
-3%
1 677
+0%
1 708
+2%
Operating Income
Operating Expenses
(200)
(198)
(202)
(204)
(204)
(208)
(265)
(328)
(376)
(442)
(450)
(449)
(466)
(474)
(483)
(482)
(478)
(492)
(510)
(538)
(569)
(571)
(571)
(572)
(581)
(591)
(608)
(629)
(640)
(644)
(653)
(727)
(875)
(1 036)
(1 187)
(1 257)
(1 260)
(1 234)
(1 202)
(1 196)
(1 195)
Selling, General & Administrative
(132)
(128)
(129)
(130)
(129)
(133)
(171)
(209)
(229)
(269)
(269)
(269)
(287)
(296)
(302)
(302)
(298)
(299)
(304)
(316)
(330)
(335)
(338)
(343)
(353)
(362)
(373)
(382)
(385)
(381)
(385)
(415)
(488)
(563)
(631)
(672)
(675)
(667)
(659)
(659)
(674)
Research & Development
(63)
(64)
(66)
(68)
(68)
(69)
(79)
(95)
(111)
(127)
(132)
(132)
(133)
(134)
(137)
(136)
(136)
(140)
(145)
(155)
(164)
(168)
(169)
(169)
(173)
(178)
(185)
(194)
(200)
(205)
(208)
(219)
(241)
(261)
(283)
(291)
(288)
(286)
(277)
(276)
(271)
Depreciation & Amortization
(5)
(6)
(7)
(7)
(7)
(7)
(14)
(25)
(36)
(47)
(49)
(48)
(46)
(45)
(44)
(44)
(44)
(48)
(55)
(61)
(67)
(68)
(64)
(60)
(55)
(51)
(50)
(53)
(55)
(58)
(60)
(92)
(146)
(212)
(273)
(294)
(295)
(276)
(261)
(254)
(245)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(6)
(6)
(6)
(7)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(5)
(5)
(7)
(5)
Operating Income
138
N/A
147
+7%
163
+10%
175
+8%
159
-9%
135
-15%
116
-14%
127
+9%
190
+50%
251
+32%
327
+30%
388
+19%
426
+10%
474
+11%
521
+10%
526
+1%
502
-5%
423
-16%
341
-20%
286
-16%
262
-8%
301
+15%
336
+12%
392
+17%
468
+19%
541
+16%
633
+17%
699
+10%
740
+6%
748
+1%
722
-4%
690
-4%
672
-3%
512
-24%
493
-4%
459
-7%
382
-17%
488
+28%
469
-4%
481
+3%
513
+7%
Pre-Tax Income
Interest Income Expense
1
2
2
2
3
4
(3)
(14)
(28)
(38)
(39)
(35)
(31)
(27)
(22)
(17)
(11)
(14)
(23)
(33)
(40)
(41)
(36)
(30)
(28)
(26)
(25)
(25)
(25)
(25)
(24)
(97)
(173)
(249)
(327)
(337)
(339)
(337)
(327)
(296)
(263)
Non-Reccuring Items
(3)
(3)
(3)
(2)
(2)
(4)
(12)
(11)
(33)
(32)
41
39
59
59
(6)
(5)
(8)
(38)
(42)
(38)
(42)
(14)
(12)
(19)
(14)
(22)
(28)
(35)
(41)
(33)
(29)
(54)
(55)
(66)
(1 907)
(1 873)
(1 944)
(1 953)
(149)
(156)
(72)
Total Other Income
0
0
0
0
0
0
0
0
(1)
1
(3)
(5)
(6)
(9)
(6)
(3)
(2)
(2)
(2)
(1)
(2)
(2)
(3)
(5)
(3)
(4)
(10)
(12)
(9)
(3)
3
7
(11)
(14)
(23)
(31)
(27)
(28)
(10)
(8)
2
Pre-Tax Income
136
N/A
146
+7%
162
+11%
175
+8%
160
-9%
136
-15%
101
-25%
101
+0%
128
+26%
182
+42%
327
+80%
386
+18%
448
+16%
497
+11%
488
-2%
501
+3%
481
-4%
369
-23%
273
-26%
214
-22%
178
-17%
244
+37%
284
+17%
338
+19%
423
+25%
490
+16%
570
+16%
627
+10%
666
+6%
688
+3%
672
-2%
546
-19%
433
-21%
183
-58%
(1 764)
N/A
(1 782)
-1%
(1 928)
-8%
(1 830)
+5%
(17)
+99%
21
N/A
180
+757%
Net Income
Tax Provision
(21)
(28)
(32)
(44)
(37)
(30)
(19)
(17)
(23)
(29)
(64)
(79)
(104)
(115)
(103)
(98)
(89)
(69)
(57)
(45)
(38)
(47)
(51)
(61)
(73)
(87)
(94)
(111)
(114)
(116)
(116)
(116)
(100)
(35)
13
64
87
46
25
10
10
Income from Continuing Operations
116
118
130
131
122
106
82
85
105
152
264
307
343
383
384
402
392
300
216
169
140
197
233
277
350
403
476
517
551
572
556
429
333
148
(1 751)
(1 718)
(1 841)
(1 784)
8
31
190
Net Income (Common)
116
N/A
118
+2%
130
+10%
131
+1%
122
-7%
106
-13%
82
-23%
85
+3%
105
+24%
152
+45%
264
+73%
307
+17%
339
+10%
379
+12%
382
+1%
399
+5%
393
-2%
300
-24%
215
-28%
169
-21%
140
-17%
197
+40%
233
+18%
277
+19%
350
+26%
403
+15%
476
+18%
517
+9%
551
+7%
572
+4%
556
-3%
429
-23%
333
-22%
148
-56%
(1 751)
N/A
(1 718)
+2%
(1 841)
-7%
(1 784)
+3%
8
N/A
31
+288%
190
+513%
EPS (Diluted)
2.17
N/A
2.22
+2%
2.44
+10%
2.45
+0%
2.28
-7%
1.99
-13%
1.54
-23%
1.58
+3%
1.94
+23%
2.78
+43%
4.8
+73%
5.58
+16%
6.15
+10%
6.85
+11%
6.9
+1%
7.25
+5%
7.13
-2%
5.46
-23%
3.9
-29%
3.06
-22%
2.55
-17%
3.57
+40%
4.21
+18%
5.01
+19%
6.33
+26%
7.25
+15%
8.54
+18%
9.27
+9%
9.9
+7%
10.27
+4%
9.97
-3%
7.02
-30%
5.56
-21%
2.21
-60%
-26.2
N/A
-25.6
+2%
-27.56
-8%
-26.46
+4%
0.11
N/A
0.45
+309%
2.81
+524%

See Also

Summary
MKSI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MKSI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MKSI stock valuation using valuation multiples.
Wall Street Estimates
MKSI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MKSI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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