MKS (MKSI)
Combines vacuum control, photonics, lasers, and surface chemistry for advanced manufacturing.
$260.42
vs last close+0.05 (+0.02%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 932 | 892 | 868 | 887 | 896 | 934 | 936 | 973 | 988 | 1,033 | 1,078 | 1,248 |
| Cost of revenue | 506 | 481 | 453 | 468 | 464 | 493 | 492 | 520 | 527 | 615 | 634 | 653 |
| Gross profit | 426 | 411 | 415 | 419 | 432 | 441 | 444 | 453 | 461 | 418 | 444 | 595 |
| 308 | 387 | 309 | 292 | 304 | 305 | 333 | 318 | 323 | 263 | 271 | 344 | |
| Research & development | 71 | 70 | 70 | 66 | 70 | 65 | 70 | 76 | 76 | 78 | 81 | 76 |
| Selling, general & administrative | 167 | 161 | 170 | 161 | 167 | 176 | 185 | 175 | 180 | 185 | 190 | 200 |
| Other expenses | 70 | 156 | 69 | 65 | 67 | 64 | 78 | 67 | 67 | 0 | 0 | 68 |
| Operating income | 118 | 24 | 106 | 127 | 128 | 136 | 111 | 135 | 138 | 155 | 173 | 251 |
| −96 | −104 | −87 | −105 | −68 | −56 | −52 | −63 | −54 | −66 | −71 | −38 | |
| Interest income | 4 | 7 | 22 | 18 | 6 | 5 | 3 | 4 | 3 | 4 | 2 | 2 |
| Interest expense | 93 | 90 | 103 | 92 | 64 | 66 | 53 | 55 | 53 | 51 | 45 | 42 |
| Other non-operating income | −2 | 14 | −16 | 13 | −10 | −13 | −7 | 5 | 1 | 15 | 26 | −4 |
| Income before tax | 22 | −80 | 19 | 22 | 60 | 80 | 59 | 72 | 84 | 89 | 102 | 213 |
| Income tax expense | −17 | −11 | 4 | −1 | −2 | −11 | 7 | 10 | 10 | −18 | 18 | 38 |
| Net income from continuing operations | 39 | −69 | 15 | 23 | 62 | 91 | 52 | 62 | 74 | 107 | 84 | 175 |
| Net income | 39 | −69 | 15 | 23 | 62 | 91 | 52 | 62 | 74 | 107 | 84 | 175 |
| EPS, basic | $0.58 | −$1.02 | $0.22 | $0.34 | $0.92 | $1.34 | $0.77 | $0.92 | $1.10 | $1.60 | $1.25 | $2.59 |
| EPS, diluted | $0.58 | −$1.02 | $0.22 | $0.33 | $0.92 | $1.33 | $0.77 | $0.92 | $1.10 | $1.58 | $1.18 | $2.41 |
| Weighted average shares, basic | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 68 |
| Weighted average shares, diluted | 67 | 67 | 67 | 68 | 68 | 68 | 68 | 67 | 68 | 68 | 71 | 73 |
| EBITDA | 213 | 106 | 210 | 201 | 225 | 235 | 203 | 217 | 223 | 226 | 232 | 255 |
| Depreciation & amortization | 93 | 96 | 88 | 87 | 87 | 86 | 85 | 87 | 86 | 86 | 85 | 0 |
| EBIT | 120 | 10 | 122 | 114 | 138 | 149 | 118 | 130 | 137 | 140 | 147 | 255 |
