MKS INC (MKSI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 500M 1B 1.5B Q3 '21: 742M Q4 '21: 764M Q1 '22: 742M Q2 '22: 765M Q3 '22: 954M Q4 '22: 1.1B Q1 '23: 794M Q2 '23: 1B Q3 '23: 932M Q4 '23: 892M Q1 '24: 868M Q2 '24: 887M Q3 '24: 896M Q4 '24: 934M Q1 '25: 936M Q2 '25: 973M Q3 '25: 988M Q4 '25: 1B Q1 '26: 1.1B Q2 '26: 1.2B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 250M 500M 750M Q3 '21: 348M Q4 '21: 354M Q1 '22: 334M Q2 '22: 338M Q3 '22: 390M Q4 '22: 485M Q1 '23: 335M Q2 '23: 470M Q3 '23: 426M Q4 '23: 411M Q1 '24: 415M Q2 '24: 419M Q3 '24: 432M Q4 '24: 441M Q1 '25: 444M Q2 '25: 453M Q3 '25: 461M Q4 '25: 479M Q1 '26: 507M Q2 '26: 595M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-1.8B -1.2B -600M 0 600M 1.2B 1.8B Q3 '21: 175M Q4 '21: 182M Q1 '22: 172M Q2 '22: 164M Q3 '22: 118M Q4 '22: 163M Q1 '23: 1M Q2 '23: -1.7B Q3 '23: 118M Q4 '23: 23M Q1 '24: 106M Q2 '24: 127M Q3 '24: 128M Q4 '24: 136M Q1 '25: 111M Q2 '25: 135M Q3 '25: 138M Q4 '25: 143M Q1 '26: 149M Q2 '26: 251M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-2.1B -1.4B -700M 0 700M 1.4B 2.1B Q3 '21: 132M Q4 '21: 150M Q1 '22: 143M Q2 '22: 130M Q3 '22: 6M Q4 '22: 54M Q1 '23: -42M Q2 '23: -1.8B Q3 '23: 39M Q4 '23: -69M Q1 '24: 15M Q2 '24: 23M Q3 '24: 62M Q4 '24: 91M Q1 '25: 52M Q2 '25: 62M Q3 '25: 74M Q4 '25: 107M Q1 '26: 84M Q2 '26: 175M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 250M 500M 750M Q3 '21: 394M Q4 '21: 410M Q1 '22: 408M Q2 '22: 427M Q3 '22: 564M Q4 '22: 601M Q1 '23: 459M Q2 '23: 533M Q3 '23: 506M Q4 '23: 481M Q1 '24: 453M Q2 '24: 468M Q3 '24: 464M Q4 '24: 493M Q1 '25: 492M Q2 '25: 520M Q3 '25: 527M Q4 '25: 554M Q1 '26: 571M Q2 '26: 653M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-90M 0 90M 180M 270M Q3 '21: 153M Q4 '21: 195M Q1 '22: 41M Q2 '22: 105M Q3 '22: 199M Q4 '22: 184M Q1 '23: 37M Q2 '23: -59M Q3 '23: 160M Q4 '23: 181M Q1 '24: 67M Q2 '24: 122M Q3 '24: 163M Q4 '24: 176M Q1 '25: 141M Q2 '25: 165M Q3 '25: 197M Q4 '25: 142M Q1 '26: 53M Q2 '26: 243M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-140M -70M 0 70M 140M 210M Q3 '21: 132.5M Q4 '21: 171M Q1 '22: 22M Q2 '22: 41M Q3 '22: 173M Q4 '22: 129M Q1 '23: 20M Q2 '23: -77M Q3 '23: 142M Q4 '23: 147M Q1 '24: 49M Q2 '24: 95M Q3 '24: 141M Q4 '24: 125M Q1 '25: 123M Q2 '25: 136M Q3 '25: 146M Q4 '25: 92M Q1 '26: 28M Q2 '26: 189M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q1 '20: 55.2M Q2 '20: 55.3M Q3 '20: 55.4M Q1 '21: 55.6M Q2 '21: 55.7M Q3 '21: 55.7M Q1 '22: 55.8M Q2 '22: 55.8M Q3 '22: 61.1M Q1 '23: 66.7M Q2 '23: 66.8M Q3 '23: 67.1M Q1 '24: 67.4M Q2 '24: 67.5M Q3 '24: 67.6M Q1 '25: 67.7M Q2 '25: 67.4M Q3 '25: 67.6M Q1 '26: 71.1M Q2 '26: 72.7M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-30.00 -20.00 -10.00 0.00 10.00 20.00 30.00 Q3 '21: 9.29 Q4 '21: 9.90 Q1 '22: 10.27 Q2 '22: 9.96 Q3 '22: 7.67 Q4 '22: 5.70 Q1 '23: 2.49 Q2 '23: -26.30 Q3 '23: -25.81 Q4 '23: -27.54 Q1 '24: -26.68 Q2 '24: 0.12 Q3 '24: 0.46 Q4 '24: 2.81 Q1 '25: 3.36 Q2 '25: 3.95 Q3 '25: 4.13 Q4 '25: 4.38 Q1 '26: 4.79 Q2 '26: 6.28 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.