Technology -
Hardware, Equipment & Parts - NASDAQ - US
$ 91.82
0.713 %
$ 6.19 B
Market Cap
32.68
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
MKS Instruments, Inc.
| Revenue | 3.59 B |
| Cost Of Revenue | 1.88 B |
| Gross Profit | 1.71 B |
| Operating Expenses | 945 M |
| Operating Income | 498 M |
| Other Expenses | 308 M |
| Net Income | 190 M |
Income Statement
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||
| Revenue | 3 586.0 | 3 622.0 | 3 547.0 | 2 949.6 | 2 330.0 | 1 899.8 | 2 075.1 | 1 916.0 | 1 295.3 | 813.5 | 780.9 | 669.4 | 643.5 | 822.5 | 853.1 | 411.4 | 647.0 | 780.5 | 782.8 | 509.3 | 555.1 | 337.3 | 314.8 | 286.8 | 327.0 | 187.1 | 139.8 |
| GROSS PROFIT | |||||||||||||||||||||||||||
| Cost Of Revenue | 1 878.0 | 1 980.0 | 2 000.0 | 1 569.4 | 1 280.5 | 1 069.4 | 1 095.6 | 1 024.5 | 729.7 | 450.7 | 443.1 | 402.8 | 374.0 | 447.5 | 474.5 | 273.3 | 387.1 | 449.0 | 444.7 | 308.9 | 335.7 | 219.2 | 209.0 | 201.2 | 170.0 | 101.0 | 77.6 |
| Gross Profit | 1 708.0 | 1 642.0 | 1 547.0 | 1 380.2 | 1 049.5 | 830.4 | 979.5 | 891.5 | 565.6 | 362.9 | 337.8 | 266.6 | 269.5 | 375.0 | 378.6 | 138.1 | 259.9 | 331.5 | 338.1 | 200.4 | 219.4 | 118.1 | 105.8 | 85.6 | 156.9 | 86.1 | 62.2 |
| OPERATING INCOME | |||||||||||||||||||||||||||
| Operating Expenses | 945.0 | 3 196.0 | 875.0 | 640.4 | 581.4 | 561.8 | 478.4 | 468.8 | 375.4 | 204.2 | 199.7 | 207.7 | 188.3 | 190.1 | 183.8 | 164.3 | 224.4 | 223.6 | 214.8 | 159.8 | 159.0 | 132.2 | 137.7 | 119.2 | 84.4 | 58.4 | 53.0 |
| Selling, General and Administrative Expenses | 674.0 | 675.0 | 488.0 | 385.1 | 353.1 | 330.3 | 298.1 | 290.5 | 229.2 | 129.1 | 131.8 | 142.0 | 127.2 | 128.0 | 119.8 | 106.3 | 130.8 | 135.2 | 127.7 | 93.0 | 87.3 | 69.9 | 77.8 | 70.2 | 50.9 | 39.0 | 34.7 |
| Research and Development Expenses | 271.0 | 288.0 | 241.0 | 200.0 | 173.1 | 164.1 | 135.7 | 132.6 | 110.6 | 68.3 | 62.9 | 63.6 | 60.1 | 61.0 | 62.7 | 53.5 | 78.5 | 72.2 | 69.7 | 55.9 | 57.0 | 47.6 | 46.0 | 38.0 | 23.0 | 13.2 | 12.1 |
| Operating Income | 498.0 | (1 554.0) | 617.0 | 698.9 | 453.8 | 219.8 | 494.1 | 406.6 | 157.3 | 156.6 | 135.1 | 58.4 | 74.2 | 184.9 | 195.5 | (240.5) | 35.5 | 107.0 | 122.5 | 40.5 | 59.9 | (15.7) | (43.0) | (43.6) | 72.5 | 27.7 | 9.2 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||
| Interest Income Expense | 284.0 | 356.0 | 177.0 | 25.4 | 29.1 | 44.1 | 16.9 | 31.0 | 30.6 | 0.1 | 72 K | 85 K | 0.1 | 32 K | 0.1 | 62 K | 0.6 | 0.8 | 1.0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (318.0) | (374.0) | (184.0) | (33.4) | (30.8) | (42.0) | (13.2) | 41.0 | (29.3) | 2.9 | 1.3 | 0.9 | 0.9 | 1.1 | 0.9 | (67.2) | 5.5 | 13.0 | 8.4 | 6.5 | 7.3 | 2.0 | 1.5 | (2.4) | 4.6 | 1.5 | (1.1) |
| Pre-Tax Income | 180.0 | (1 928.0) | 433.0 | 665.5 | 423.0 | 177.8 | 480.9 | 447.6 | 128.0 | 159.5 | 136.4 | 59.3 | 75.1 | 186.1 | 196.4 | (238.9) | 41.1 | 120.0 | 130.9 | 47.0 | 67.2 | (13.7) | (41.5) | (46.1) | 73.9 | 29.2 | 8.1 |
| NET INCOME | |||||||||||||||||||||||||||
| Tax Provision | (10.0) | (87.0) | 100.0 | 114.1 | 72.9 | 37.4 | 88.1 | 108.5 | 23.2 | 37.2 | 20.6 | 23.5 | 27.1 | 56.3 | 63.5 | (26.2) | 10.9 | 33.7 | 36.7 | 12.4 | (2.6) | 2.7 | (2.0) | (15.0) | 27.7 | 5.2 | 3.1 |
| Net Income | 190.0 | (1 841.0) | 333.0 | 551.0 | 350.0 | 140.4 | 392.9 | 339.1 | 104.8 | 122.3 | 115.8 | 35.8 | 48.0 | 129.7 | 142.6 | (212.7) | 30.1 | 86.4 | 94.2 | 34.6 | 69.8 | (16.4) | (39.5) | (31.0) | 46.2 | 24.0 | 5.0 |
| EPS | 2.82 | 27.6 | 5.58 | 9.95 | 6.35 | 2.57 | 7.22 | 6.26 | 1.96 | 2.3 | 2.17 | 0.67 | 0.91 | 2.49 | 2.85 | 4.31 | 0.61 | 1.53 | 1.7 | 0.64 | 1.3 | 0.32 | 0.79 | 0.83 | 1.34 | 1.05 | 0.28 |