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 TTM

0 150B 300B 450B Q4 '09: 392.7M Q1 '10: 512.6M Q2 '10: 657.6M Q3 '10: 776.9M Q4 '10: 853.1M Q1 '11: 892.8M Q2 '11: 896.6M Q3 '11: 869.8M Q4 '11: 822.5M Q1 '12: 781.5M Q2 '12: 734.4M Q3 '12: 681.4M Q4 '12: 643.5M Q1 '13: 594.3M Q2 '13: 573.8M Q3 '13: 598.8M Q4 '13: 669.4M Q1 '14: 734.1M Q2 '14: 761.9M Q3 '14: 782.2M Q4 '14: 780.9M Q1 '15: 788.4M Q2 '15: 821.6M Q3 '15: 844.2M Q4 '15: 813.5M Q1 '16: 783.4M Q2 '16: 891.3M Q3 '16: 1.1B Q4 '16: 1.3B Q1 '17: 438.3B Q2 '17: 438.4B Q3 '17: 438.5B Q4 '17: 438.6B Q1 '18: 2B Q2 '18: 2.1B Q3 '18: 2.1B Q4 '18: 2.1B Q1 '19: 2B Q2 '19: 1.9B Q3 '19: 1.9B Q4 '19: 1.9B Q1 '20: 2B Q2 '20: 2B Q3 '20: 2.2B Q4 '20: 2.3B Q1 '21: 2.5B Q2 '21: 2.7B Q3 '21: 2.8B Q4 '21: 3B Q1 '22: 3B Q2 '22: 3B Q3 '22: 3.2B Q4 '22: 3.5B Q1 '23: 3.6B Q2 '23: 3.8B Q3 '23: 3.8B Q4 '23: 3.6B Q1 '24: 3.7B Q2 '24: 3.6B Q3 '24: 3.5B Q4 '24: 3.6B Q1 '25: 3.7B Q2 '25: 3.7B Q3 '25: 3.8B Q4 '25: 3.9B Q1 '26: 4.1B Q2 '26: 4.3B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit TTM

0 700M 1.4B 2.1B Q4 '09: 130.2M Q1 '10: 207.2M Q2 '10: 280.3M Q3 '10: 340.9M Q4 '10: 378.6M Q1 '11: 399.5M Q2 '11: 407.2M Q3 '11: 396.3M Q4 '11: 375M Q1 '12: 352.4M Q2 '12: 323.9M Q3 '12: 292.8M Q4 '12: 269.5M Q1 '13: 240.4M Q2 '13: 225.8M Q3 '13: 231.5M Q4 '13: 266.6M Q1 '14: 301.2M Q2 '14: 318.9M Q3 '14: 336M Q4 '14: 337.8M Q1 '15: 345.4M Q2 '15: 364.6M Q3 '15: 379.5M Q4 '15: 362.9M Q1 '16: 343.7M Q2 '16: 380.9M Q3 '16: 455M Q4 '16: 565.6M Q1 '17: 693.3M Q2 '17: 776.9M Q3 '17: 836.5M Q4 '17: 891.5M Q1 '18: 948.8M Q2 '18: 1B Q3 '18: 1B Q4 '18: 979.5M Q1 '19: 914.7M Q2 '19: 850.8M Q3 '19: 824M Q4 '19: 830.4M Q1 '20: 871.9M Q2 '20: 907.2M Q3 '20: 964.2M Q4 '20: 1B Q1 '21: 1.1B Q2 '21: 1.2B Q3 '21: 1.3B Q4 '21: 1.4B Q1 '22: 1.4B Q2 '22: 1.4B Q3 '22: 1.4B Q4 '22: 1.5B Q1 '23: 1.5B Q2 '23: 1.7B Q3 '23: 1.7B Q4 '23: 1.6B Q1 '24: 1.7B Q2 '24: 1.7B Q3 '24: 1.7B Q4 '24: 1.7B Q1 '25: 1.7B Q2 '25: 1.8B Q3 '25: 1.8B Q4 '25: 1.8B Q1 '26: 1.9B Q2 '26: 2B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income TTM

-1.8B -1.2B -600M 0 600M 1.2B 1.8B Q4 '10: 195.5M Q1 '11: 209.8M Q2 '11: 217.2M Q3 '11: 203.3M Q4 '11: 184.9M Q1 '12: 161.8M Q2 '12: 132.3M Q3 '12: 97.6M Q4 '12: 74.2M Q1 '13: 45.5M Q2 '13: 28.1M Q3 '13: 34M Q4 '13: 58.4M Q1 '14: 91.5M Q2 '14: 111.7M Q3 '14: 127.5M Q4 '14: 135.1M Q1 '15: 144.4M Q2 '15: 159.7M Q3 '15: 173M Q4 '15: 156.6M Q1 '16: 132.2M Q2 '16: 105.3M Q3 '16: 117M Q4 '16: 157.3M Q1 '17: 218.3M Q2 '17: 292M Q3 '17: 349.1M Q4 '17: 406.6M Q1 '18: 454.7M Q2 '18: 513.1M Q3 '18: 520M Q4 '18: 494.1M Q1 '19: 385.5M Q2 '19: 298.1M Q3 '19: 247.9M Q4 '19: 219.9M Q1 '20: 286.7M Q2 '20: 323.6M Q3 '20: 373.2M Q4 '20: 453.8M Q1 '21: 519.9M Q2 '21: 605.1M Q3 '21: 663.7M Q4 '21: 699M Q1 '22: 715M Q2 '22: 693M Q3 '22: 636M Q4 '22: 617M Q1 '23: 446M Q2 '23: -1.4B Q3 '23: -1.4B Q4 '23: -1.6B Q1 '24: -1.4B Q2 '24: 374M Q3 '24: 384M Q4 '24: 497M Q1 '25: 502M Q2 '25: 510M Q3 '25: 520M Q4 '25: 527M Q1 '26: 565M Q2 '26: 681M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income TTM

-2.1B -1.4B -700M 0 700M 1.4B 2.1B Q4 '10: 142.6M Q1 '11: 151.4M Q2 '11: 151.2M Q3 '11: 143M Q4 '11: 129.7M Q1 '12: 114.5M Q2 '12: 94.4M Q3 '12: 66.6M Q4 '12: 48M Q1 '13: 31M Q2 '13: 19.8M Q3 '13: 19.6M Q4 '13: 35.8M Q1 '14: 61.3M Q2 '14: 75.2M Q3 '14: 101.8M Q4 '14: 115.8M Q1 '15: 118.3M Q2 '15: 130.3M Q3 '15: 131M Q4 '15: 122.3M Q1 '16: 106.1M Q2 '16: 82.1M Q3 '16: 84.8M Q4 '16: 104.8M Q1 '17: 152.3M Q2 '17: 263.5M Q3 '17: 307M Q4 '17: 339.1M Q1 '18: 379.2M Q2 '18: 381.6M Q3 '18: 398.9M Q4 '18: 392.9M Q1 '19: 300.3M Q2 '19: 215.1M Q3 '19: 169.2M Q4 '19: 140.4M Q1 '20: 197M Q2 '20: 233M Q3 '20: 277.3M Q4 '20: 350.1M Q1 '21: 403M Q2 '21: 475.3M Q3 '21: 515.6M Q4 '21: 550M Q1 '22: 571M Q2 '22: 555M Q3 '22: 429M Q4 '22: 333M Q1 '23: 148M Q2 '23: -1.8B Q3 '23: -1.7B Q4 '23: -1.8B Q1 '24: -1.8B Q2 '24: 8M Q3 '24: 31M Q4 '24: 191M Q1 '25: 228M Q2 '25: 267M Q3 '25: 279M Q4 '25: 295M Q1 '26: 327M Q2 '26: 440M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

0 800M 1.6B 2.4B Q4 '09: 262.5M Q1 '10: 305.4M Q2 '10: 377.4M Q3 '10: 436M Q4 '10: 474.5M Q1 '11: 493.3M Q2 '11: 489.5M Q3 '11: 473.5M Q4 '11: 447.5M Q1 '12: 429.1M Q2 '12: 410.5M Q3 '12: 388.5M Q4 '12: 374M Q1 '13: 353.9M Q2 '13: 348M Q3 '13: 367.3M Q4 '13: 402.8M Q1 '14: 432.9M Q2 '14: 443M Q3 '14: 446.2M Q4 '14: 443.1M Q1 '15: 442.9M Q2 '15: 457M Q3 '15: 464.7M Q4 '15: 450.7M Q1 '16: 439.6M Q2 '16: 510.4M Q3 '16: 607.6M Q4 '16: 729.7M Q1 '17: 855.6M Q2 '17: 926.8M Q3 '17: 972.8M Q4 '17: 1B Q1 '18: 1.1B Q2 '18: 1.1B Q3 '18: 1.1B Q4 '18: 1.1B Q1 '19: 1.1B Q2 '19: 1B Q3 '19: 1B Q4 '19: 1.1B Q1 '20: 1.1B Q2 '20: 1.1B Q3 '20: 1.2B Q4 '20: 1.3B Q1 '21: 1.4B Q2 '21: 1.5B Q3 '21: 1.5B Q4 '21: 1.6B Q1 '22: 1.6B Q2 '22: 1.6B Q3 '22: 1.8B Q4 '22: 2B Q1 '23: 2.1B Q2 '23: 2.2B Q3 '23: 2.1B Q4 '23: 2B Q1 '24: 2B Q2 '24: 1.9B Q3 '24: 1.9B Q4 '24: 1.9B Q1 '25: 1.9B Q2 '25: 2B Q3 '25: 2B Q4 '25: 2.1B Q1 '26: 2.2B Q2 '26: 2.3B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Cash Flow TTM

0 250M 500M 750M Q4 '10: 163.5M Q1 '11: 173.5M Q2 '11: 183M Q3 '11: 191.9M Q4 '11: 156M Q1 '12: 156.7M Q2 '12: 179.3M Q3 '12: 165.2M Q4 '12: 137.2M Q1 '13: 112.2M Q2 '13: 60.8M Q3 '13: 65.1M Q4 '13: 76.1M Q1 '14: 83.5M Q2 '14: 98.3M Q3 '14: 102M Q4 '14: 101.9M Q1 '15: 111.6M Q2 '15: 132.3M Q3 '15: 129.8M Q4 '15: 138.3M Q1 '16: 141.9M Q2 '16: 131.9M Q3 '16: 170.1M Q4 '16: 180.1M Q1 '17: 223M Q2 '17: 303.8M Q3 '17: 327.2M Q4 '17: 355.2M Q1 '18: 361.9M Q2 '18: 362.1M Q3 '18: 359.1M Q4 '18: 413.8M Q1 '19: 370.1M Q2 '19: 338M Q3 '19: 302.8M Q4 '19: 244.5M Q1 '20: 290.3M Q2 '20: 351.8M Q3 '20: 443.2M Q4 '20: 513M Q1 '21: 565.1M Q2 '21: 591.1M Q3 '21: 592M Q4 '21: 640M Q1 '22: 554M Q2 '22: 494M Q3 '22: 540M Q4 '22: 529M Q1 '23: 525M Q2 '23: 361M Q3 '23: 322M Q4 '23: 319M Q1 '24: 349M Q2 '24: 530M Q3 '24: 533M Q4 '24: 528M Q1 '25: 602M Q2 '25: 645M Q3 '25: 679M Q4 '25: 645M Q1 '26: 557M Q2 '26: 635M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

0 200M 400M 600M Q4 '10: 147.7M Q1 '11: 158.6M Q2 '11: 167.6M Q3 '11: 177.8M Q4 '11: 140.5M Q1 '12: 138.9M Q2 '12: 162M Q3 '12: 148.3M Q4 '12: 119.5M Q1 '13: 95.7M Q2 '13: 44.8M Q3 '13: 49.3M Q4 '13: 63.7M Q1 '14: 71.4M Q2 '14: 85M Q3 '14: 89.4M Q4 '14: 88.7M Q1 '15: 99M Q2 '15: 121M Q3 '15: 117.1M Q4 '15: 125.9M Q1 '16: 129.8M Q2 '16: 117.5M Q3 '16: 154.6M Q4 '16: 161M Q1 '17: 201.9M Q2 '17: 282.2M Q3 '17: 302.1M Q4 '17: 323.9M Q1 '18: 325.3M Q2 '18: 318.8M Q3 '18: 308.8M Q4 '18: 350.9M Q1 '19: 302.1M Q2 '19: 268.8M Q3 '19: 232.1M Q4 '19: 180.6M Q1 '20: 230.9M Q2 '20: 285.2M Q3 '20: 364.1M Q4 '20: 428M Q1 '21: 463.1M Q2 '21: 494M Q3 '21: 503.4M Q4 '21: 552.5M Q1 '22: 474.5M Q2 '22: 366.5M Q3 '22: 407M Q4 '22: 365M Q1 '23: 363M Q2 '23: 245M Q3 '23: 214M Q4 '23: 232M Q1 '24: 261M Q2 '24: 433M Q3 '24: 432M Q4 '24: 410M Q1 '25: 484M Q2 '25: 525M Q3 '25: 530M Q4 '25: 497M Q1 '26: 402M Q2 '26: 455M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q2 '09: 49.3M Q3 '09: 49.5M Q1 '10: 50.6M Q2 '10: 50.9M Q3 '10: 51M Q1 '11: 52.4M Q2 '11: 52.9M Q3 '11: 53M Q1 '12: 53.2M Q2 '12: 53.2M Q3 '12: 53.3M Q1 '13: 53.4M Q2 '13: 53.4M Q3 '13: 53.5M Q1 '14: 53.8M Q2 '14: 53.5M Q3 '14: 53.3M Q1 '15: 53.5M Q2 '15: 53.6M Q3 '15: 53.6M Q1 '16: 53.6M Q2 '16: 53.8M Q3 '16: 54.3M Q1 '17: 55M Q2 '17: 55M Q3 '17: 55.1M Q1 '18: 55.3M Q2 '18: 55.3M Q3 '18: 55M Q1 '19: 54.8M Q2 '19: 55.1M Q3 '19: 55.2M 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 Q1 '10 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 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 Q4 '10: 2.80 Q1 '11: 2.95 Q2 '11: 2.92 Q3 '11: 2.73 Q4 '11: 2.46 Q1 '12: 2.16 Q2 '12: 1.78 Q3 '12: 1.26 Q4 '12: 0.91 Q1 '13: 0.59 Q2 '13: 0.38 Q3 '13: 0.38 Q4 '13: 0.68 Q1 '14: 1.15 Q2 '14: 1.41 Q3 '14: 1.91 Q4 '14: 2.17 Q1 '15: 2.22 Q2 '15: 2.44 Q3 '15: 2.45 Q4 '15: 2.29 Q1 '16: 1.99 Q2 '16: 1.54 Q3 '16: 1.58 Q4 '16: 1.93 Q1 '17: 2.78 Q2 '17: 4.80 Q3 '17: 5.58 Q4 '17: 6.16 Q1 '18: 6.88 Q2 '18: 6.91 Q3 '18: 7.23 Q4 '18: 7.14 Q1 '19: 5.47 Q2 '19: 3.94 Q3 '19: 3.10 Q4 '19: 2.55 Q1 '20: 3.57 Q2 '20: 4.21 Q3 '20: 5.01 Q4 '20: 6.32 Q1 '21: 7.27 Q2 '21: 8.57 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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.