MKS Instruments Inc
NASDAQ:MKSI

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MKS Instruments Inc Logo
MKS Instruments Inc
NASDAQ:MKSI
Watchlist
Price: 162.94 USD -0.25% Market Closed
Market Cap: 10.9B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

Revenue
+
3Y
+19%
5Y
+77%
10Y
+354%
Operating Income
+
3Y
-21%
5Y
+40%
10Y
+213%
Net Income
+
3Y
-35%
5Y
+1%
10Y
+113%

Earnings Waterfall
MKS Instruments Inc

Revenue
3.8B USD
Cost of Revenue
-2B USD
Gross Profit
1.8B USD
Operating Expenses
-1.3B USD
Operating Income
548m USD
Other Expenses
-269m USD
Net Income
279m USD

Income Statement
MKS Instruments Inc

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Income Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 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 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
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
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
250
226
215
Revenue
287
N/A
235
-18%
248
+6%
287
+16%
315
+10%
329
+4%
324
-1%
313
-3%
337
+8%
398
+18%
468
+18%
526
+12%
555
+6%
550
-1%
528
-4%
511
-3%
509
0%
561
+10%
629
+12%
712
+13%
783
+10%
815
+4%
821
+1%
796
-3%
781
-2%
763
-2%
730
-4%
706
-3%
621
-12%
526
-15%
431
-18%
375
-13%
393
+5%
513
+31%
658
+28%
777
+18%
853
+10%
893
+5%
897
+0%
870
-3%
823
-5%
782
-5%
735
-6%
681
-7%
644
-6%
594
-8%
574
-3%
599
+4%
669
+12%
734
+10%
762
+4%
782
+3%
781
0%
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%
3 653
+2%
3 739
+2%
3 831
+2%
Gross Profit
Cost of Revenue
(201)
(173)
(183)
(206)
(209)
(217)
(214)
(207)
(219)
(251)
(287)
(317)
(336)
(335)
(323)
(314)
(309)
(336)
(370)
(410)
(445)
(458)
(464)
(454)
(449)
(442)
(425)
(415)
(373)
(339)
(290)
(260)
(263)
(306)
(377)
(436)
(475)
(493)
(490)
(474)
(448)
(429)
(411)
(389)
(374)
(354)
(348)
(367)
(403)
(433)
(443)
(446)
(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)
(1 917)
(1 969)
(2 032)
Gross Profit
86
N/A
62
-28%
66
+6%
81
+24%
106
+30%
112
+6%
110
-2%
106
-4%
118
+12%
147
+24%
181
+23%
209
+15%
219
+5%
215
-2%
205
-4%
197
-4%
200
+2%
225
+12%
260
+15%
302
+17%
338
+12%
357
+6%
357
0%
343
-4%
332
-3%
321
-3%
305
-5%
291
-4%
248
-15%
187
-25%
140
-25%
115
-18%
130
+13%
207
+59%
280
+35%
341
+22%
379
+11%
400
+6%
407
+2%
396
-3%
375
-5%
353
-6%
324
-8%
293
-10%
270
-8%
240
-11%
226
-6%
232
+2%
267
+15%
301
+13%
319
+6%
336
+5%
338
+1%
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%
1 736
+2%
1 770
+2%
1 799
+2%
Operating Income
Operating Expenses
(119)
(115)
(122)
(129)
(138)
(142)
(138)
(134)
(132)
(138)
(146)
(154)
(159)
(163)
(163)
(162)
(163)
(172)
(182)
(198)
(215)
(221)
(227)
(226)
(224)
(221)
(220)
(221)
(197)
(206)
(185)
(165)
(153)
(155)
(166)
(175)
(184)
(190)
(190)
(193)
(190)
(191)
(191)
(189)
(187)
(188)
(192)
(197)
(208)
(208)
(205)
(206)
(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)
(1 207)
(1 232)
(1 251)
Selling, General & Administrative
(70)
(68)
(71)
(74)
(78)
(79)
(75)
(72)
(70)
(72)
(78)
(83)
(87)
(91)
(91)
(91)
(93)
(99)
(106)
(117)
(128)
(133)
(138)
(138)
(133)
(132)
(131)
(133)
(121)
(126)
(116)
(105)
(100)
(102)
(108)
(113)
(120)
(125)
(126)
(130)
(128)
(130)
(130)
(128)
(126)
(127)
(129)
(133)
(142)
(142)
(140)
(139)
(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)
(689)
(703)
(716)
Research & Development
(38)
(36)
(39)
(42)
(46)
(48)
(48)
(47)
(48)
(51)
(54)
(56)
(57)
(57)
(57)
(57)
(56)
(58)
(61)
(65)
(70)
(72)
(73)
(72)
(75)
(73)
(76)
(78)
(73)
(74)
(64)
(57)
(50)
(51)
(56)
(60)
(63)
(64)
(63)
(63)
(61)
(60)
(60)
(60)
(60)
(59)
(60)
(62)
(64)
(64)
(63)
(63)
(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)
(271)
(281)
(287)
Depreciation & Amortization
(11)
(11)
(12)
(13)
(14)
(16)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(14)
(16)
(16)
(17)
(17)
(16)
(16)
(16)
(16)
(15)
(13)
(11)
(4)
(7)
(5)
(4)
(3)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(4)
(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)
(243)
(244)
(246)
Other Operating Expenses
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)
(6)
(6)
(6)
(7)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(5)
(5)
(7)
(5)
(4)
(4)
(2)
Operating Income
(34)
N/A
(54)
-60%
(57)
-6%
(48)
+15%
(32)
+34%
(30)
+5%
(28)
+7%
(28)
+0%
(14)
+50%
9
N/A
35
+274%
55
+57%
60
+11%
52
-15%
42
-19%
35
-16%
38
+7%
53
+41%
77
+45%
105
+36%
123
+18%
137
+11%
130
-5%
117
-10%
108
-8%
100
-7%
85
-15%
70
-18%
51
-27%
(19)
N/A
(45)
-131%
(50)
-12%
(23)
+54%
52
N/A
114
+121%
166
+46%
195
+17%
210
+8%
217
+4%
203
-6%
185
-9%
162
-12%
133
-18%
104
-21%
83
-21%
53
-36%
34
-35%
35
+2%
59
+70%
93
+57%
114
+23%
130
+14%
138
+6%
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%
529
+3%
538
+2%
548
+2%
Pre-Tax Income
Interest Income Expense
4
3
2
2
2
1
1
1
1
1
1
1
2
3
4
5
7
7
7
8
8
10
12
14
15
13
11
9
6
5
4
3
2
1
1
1
1
1
1
1
1
1
1
1
(1)
1
1
1
1
1
1
1
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)
(232)
(209)
(201)
Non-Reccuring Items
(14)
(8)
(8)
(7)
(7)
(1)
1
(1)
(2)
(2)
(2)
(1)
(0)
(1)
(1)
(0)
3
3
3
2
(1)
0
0
0
(2)
(4)
(4)
(3)
(1)
(11)
(154)
(155)
(149)
(142)
1
1
1
0
0
0
0
0
(0)
(7)
(7)
(7)
(6)
(1)
(1)
(1)
(2)
(3)
(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)
(78)
(43)
(40)
Total Other Income
(2)
(2)
(2)
(5)
(4)
(4)
(4)
0
1
0
6
6
5
5
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
(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
2
(15)
(12)
Pre-Tax Income
(46)
N/A
(62)
-34%
(65)
-6%
(58)
+11%
(42)
+29%
(34)
+19%
(30)
+12%
(28)
+6%
(14)
+51%
9
N/A
41
+335%
61
+50%
67
+11%
59
-12%
45
-24%
40
-11%
47
+18%
62
+33%
87
+40%
115
+32%
131
+14%
147
+12%
142
-4%
131
-8%
120
-8%
110
-9%
93
-15%
76
-19%
56
-25%
(25)
N/A
(195)
-668%
(202)
-4%
(170)
+16%
(90)
+47%
116
N/A
168
+45%
196
+17%
211
+7%
218
+4%
205
-6%
186
-9%
163
-12%
133
-18%
99
-26%
75
-24%
47
-38%
29
-37%
35
+20%
59
+69%
92
+56%
113
+22%
129
+14%
136
+6%
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%
221
+23%
271
+23%
295
+9%
Net Income
Tax Provision
15
21
24
22
2
(1)
(6)
(10)
(3)
(6)
(11)
(13)
3
3
7
7
(12)
(18)
(28)
(35)
(37)
(41)
(37)
(33)
(34)
(30)
(27)
(24)
(16)
20
34
32
21
(16)
(42)
(55)
(64)
(69)
(71)
(63)
(56)
(49)
(39)
(32)
(27)
(16)
(9)
(15)
(24)
(31)
(38)
(27)
(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
7
(4)
(16)
Income from Continuing Operations
(31)
(41)
(41)
(36)
(40)
(35)
(36)
(38)
(16)
4
30
48
70
63
52
47
35
45
59
80
94
106
104
98
86
80
66
52
40
(5)
(161)
(170)
(149)
(105)
74
113
133
142
147
141
130
115
95
67
48
31
20
20
36
61
75
102
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
228
267
279
Net Income (Common)
(31)
N/A
(41)
-32%
(41)
-1%
(36)
+13%
(40)
-10%
(35)
+11%
(36)
-2%
(38)
-5%
(16)
+56%
4
N/A
30
+714%
48
+59%
70
+46%
63
-10%
52
-18%
47
-10%
35
-26%
45
+29%
59
+33%
80
+35%
94
+18%
106
+13%
104
-2%
98
-6%
86
-12%
80
-8%
66
-17%
52
-22%
30
-42%
(7)
N/A
(223)
-3 181%
(234)
-5%
(213)
+9%
(167)
+21%
79
N/A
122
+54%
143
+17%
151
+6%
151
0%
143
-5%
130
-9%
115
-12%
95
-17%
67
-29%
48
-28%
31
-35%
20
-36%
20
-1%
36
+82%
61
+71%
75
+23%
102
+35%
116
+14%
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%
228
+20%
267
+17%
279
+4%
EPS (Diluted)
-0.83
N/A
-0.88
-6%
-0.8
+9%
-0.7
+13%
-0.79
-13%
-0.67
+15%
-0.69
-3%
-0.73
-6%
-0.32
+56%
0.05
N/A
0.54
+980%
0.87
+61%
1.28
+47%
1.14
-11%
0.94
-18%
0.85
-10%
0.63
-26%
0.81
+29%
1.07
+32%
1.44
+35%
1.68
+17%
1.85
+10%
1.79
-3%
1.71
-4%
1.51
-12%
1.51
N/A
1.3
-14%
1.03
-21%
0.59
-43%
-0.12
N/A
-4.52
-3 667%
-4.72
-4%
-4.31
+9%
-3.3
+23%
1.55
N/A
2.38
+54%
2.8
+18%
2.88
+3%
2.85
-1%
2.7
-5%
2.45
-9%
2.16
-12%
1.78
-18%
1.26
-29%
0.9
-29%
0.59
-34%
0.38
-36%
0.38
N/A
0.67
+76%
1.15
+72%
1.41
+23%
1.91
+35%
2.16
+13%
2.22
+3%
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%
3.37
+20%
3.95
+17%
4.12
+4%

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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