MKSI
Income statement / Annual
Last year (2024), MKS Instruments, Inc.'s total revenue was $3.59 B,
a decrease of 0.99% from the previous year.
In 2024, MKS Instruments, Inc.'s net income was $190.00 M.
See MKS Instruments, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$3.59 B |
$3.62 B |
$3.55 B |
$2.95 B |
$2.33 B |
$1.90 B |
$2.08 B |
$1.92 B |
$1.30 B |
$813.52 M |
| Cost of Revenue |
$1.88 B
|
$1.98 B
|
$2.00 B
|
$1.57 B
|
$1.28 B
|
$1.07 B
|
$1.10 B
|
$1.02 B
|
$729.72 M
|
$450.65 M
|
| Gross Profit |
$1.71 B
|
$1.64 B
|
$1.55 B
|
$1.38 B
|
$1.05 B
|
$830.40 M
|
$979.48 M
|
$891.45 M
|
$565.62 M
|
$362.87 M
|
| Gross Profit Ratio |
0.48
|
0.45
|
0.44
|
0.47
|
0.45
|
0.44
|
0.47
|
0.47
|
0.44
|
0.45
|
| Research and Development Expenses |
$271.00 M
|
$288.00 M
|
$241.00 M
|
$200.00 M
|
$173.10 M
|
$164.10 M
|
$135.72 M
|
$132.56 M
|
$110.58 M
|
$68.31 M
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$298.12 M
|
$290.55 M
|
$229.17 M
|
$129.09 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$674.00 M
|
$675.00 M
|
$488.00 M
|
$385.10 M
|
$353.10 M
|
$330.30 M
|
$298.12 M
|
$290.55 M
|
$229.17 M
|
$129.09 M
|
| Other Expenses |
$265.00 M
|
$2.23 B
|
$146.00 M
|
$55.30 M
|
$55.20 M
|
$67.40 M
|
-$1.94 M
|
-$5.90 M
|
-$1.24 M
|
$6.76 M
|
| Operating Expenses |
$1.21 B
|
$3.20 B
|
$875.00 M
|
$640.40 M
|
$581.40 M
|
$561.80 M
|
$478.36 M
|
$468.85 M
|
$375.43 M
|
$204.16 M
|
| Cost And Expenses |
$3.09 B
|
$5.18 B
|
$2.88 B
|
$2.21 B
|
$1.86 B
|
$1.63 B
|
$1.57 B
|
$1.49 B
|
$1.11 B
|
$654.81 M
|
| Interest Income |
$79.00 M
|
$17.00 M
|
$4.00 M
|
$600,000.00
|
$1.40 M
|
$5.40 M
|
$5.78 M
|
$3.02 M
|
$2.56 M
|
$3.00 M
|
| Interest Expense |
$342.00 M
|
$356.00 M
|
$177.00 M
|
$25.40 M
|
$29.10 M
|
$44.10 M
|
$16.94 M
|
$30.99 M
|
$30.61 M
|
$143,000.00
|
| Depreciation & Amortization |
$348.00 M
|
$397.00 M
|
$216.00 M
|
$104.10 M
|
$99.20 M
|
$110.03 M
|
$79.85 M
|
$82.56 M
|
$65.93 M
|
$6.76 M
|
| EBITDA |
$870.00 M |
-$1.18 B |
$888.00 M |
$795.00 M |
$551.30 M |
$338.64 M |
$578.12 M |
$505.65 M |
$272.44 M |
$180.82 M |
| EBITDA Ratio |
0.24
|
-0.32
|
0.25
|
0.28
|
0.24
|
0.2
|
0.28
|
0.26
|
0.18
|
0.21
|
| Operating Income Ratio |
0.14
|
-0.43
|
0.17
|
0.24
|
0.19
|
0.12
|
0.24
|
0.21
|
0.12
|
0.19
|
| Total Other Income/Expenses Net |
-$318.00 M
|
-$374.00 M
|
-$184.00 M
|
-$33.40 M
|
-$30.80 M
|
-$42.00 M
|
-$13.15 M
|
$40.99 M
|
-$29.29 M
|
$2.86 M
|
| Income Before Tax |
$180.00 M
|
-$1.93 B
|
$433.00 M
|
$665.50 M
|
$423.00 M
|
$177.80 M
|
$480.95 M
|
$447.63 M
|
$127.98 M
|
$159.47 M
|
| Income Before Tax Ratio |
0.05
|
-0.53
|
0.12
|
0.23
|
0.18
|
0.09
|
0.23
|
0.23
|
0.1
|
0.2
|
| Income Tax Expense |
-$10.00 M
|
-$87.00 M
|
$100.00 M
|
$114.10 M
|
$72.90 M
|
$37.40 M
|
$88.05 M
|
$108.49 M
|
$23.17 M
|
$37.17 M
|
| Net Income |
$190.00 M
|
-$1.84 B
|
$333.00 M
|
$551.00 M
|
$350.00 M
|
$140.40 M
|
$392.90 M
|
$339.13 M
|
$104.81 M
|
$122.30 M
|
| Net Income Ratio |
0.05
|
-0.51
|
0.09
|
0.19
|
0.15
|
0.07
|
0.19
|
0.18
|
0.08
|
0.15
|
| EPS |
2.82 |
-27.56 |
5.58 |
9.95 |
6.35 |
2.57 |
7.22 |
6.26 |
1.96 |
2.3 |
| EPS Diluted |
2.81 |
-27.56 |
5.56 |
9.9 |
6.33 |
2.55 |
7.14 |
6.16 |
1.94 |
2.28 |
| Weighted Average Shares Out |
$67.30 M
|
$66.80 M
|
$59.70 M
|
$55.40 M
|
$55.10 M
|
$54.71 M
|
$54.40 M
|
$54.14 M
|
$53.47 M
|
$53.28 M
|
| Weighted Average Shares Out Diluted |
$67.60 M
|
$66.80 M
|
$59.90 M
|
$55.70 M
|
$55.30 M
|
$55.11 M
|
$55.00 M
|
$55.07 M
|
$54.05 M
|
$53.56 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
