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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 1.5B 3B 4.5B FY21: 3B FY22: 3.5B FY23: 3.6B FY24: 3.6B FY25: 3.9B FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 700M 1.4B 2.1B FY21: 1.4B FY22: 1.5B FY23: 1.6B FY24: 1.7B FY25: 1.8B FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-1.8B -1.2B -600M 0 600M 1.2B 1.8B FY21: 699M FY22: 617M FY23: -1.6B FY24: 498M FY25: 528M FY21 FY22 FY23 FY24 FY25

Net Income Annual

-2.1B -1.4B -700M 0 700M 1.4B 2.1B FY21: 551M FY22: 333M FY23: -1.8B FY24: 190M FY25: 295M FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 800M 1.6B 2.4B FY21: 1.6B FY22: 2B FY23: 2B FY24: 1.9B FY25: 2.1B FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 250M 500M 750M FY21: 640M FY22: 529M FY23: 319M FY24: 528M FY25: 645M FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

0 200M 400M 600M FY21: 553M FY22: 365M FY23: 232M FY24: 410M FY25: 497M FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY21: 55.7M FY22: 59.9M FY23: 66.8M FY24: 67.6M FY25: 67.7M FY21 FY22 FY23 FY24 FY25

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.