Financhill
Buy
74

MKSI Quote, Financials, Valuation and Earnings

Last price:
$244.60
Seasonality move :
4.39%
Day range:
$237.91 - $245.00
52-week range:
$54.84 - $269.91
Dividend yield:
0.37%
P/E ratio:
55.93x
P/S ratio:
4.21x
P/B ratio:
6.04x
Volume:
1.9M
Avg. volume:
1.9M
1-year change:
168.14%
Market cap:
$16.4B
Revenue:
$3.9B
EPS (TTM):
$4.37
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.9B $3.5B $3.6B $3.6B $3.9B
Revenue Growth (YoY) 26.59% 20.25% 2.12% -0.99% 9.62%
 
Cost of Revenues $1.6B $2.2B $2.3B $2.1B $2.3B
Gross Profit $1.3B $1.4B $1.3B $1.5B $1.6B
Gross Profit Margin 44.97% 38.99% 37% 40.63% 40.35%
 
R&D Expenses $200M $241M $288M $271M $299M
Selling, General & Admin $385.1M $488M $675M $674M $724M
Other Inc / (Exp) -$50M -$66M -$2B -$70M --
Operating Expenses $585.1M $729M $963M $945M $1B
Operating Income $741.3M $654M $377M $512M $563M
 
Net Interest Expenses $25.4M $177M $356M $345M $232M
EBT. Incl. Unusual Items $665.5M $433M -$1.9B $180M $304M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $114.1M $100M -$87M -$10M $9M
Net Income to Company $551.4M $333M -$1.8B $190M $295M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $551.4M $333M -$1.8B $190M $295M
 
Basic EPS (Cont. Ops) $9.95 $5.58 -$27.56 $2.82 $4.38
Diluted EPS (Cont. Ops) $9.90 $5.56 -$27.56 $2.81 $4.36
Weighted Average Basic Share $55.4M $59.7M $66.8M $67.3M $67.3M
Weighted Average Diluted Share $55.7M $59.9M $66.8M $67.6M $67.7M
 
EBITDA $845.4M $870M $774M $860M $907M
EBIT $741.3M $654M $377M $512M $563M
 
Revenue (Reported) $2.9B $3.5B $3.6B $3.6B $3.9B
Operating Income (Reported) $741.3M $654M $377M $512M $563M
Operating Income (Adjusted) $741.3M $654M $377M $512M $563M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $763.9M $1.1B $893M $935M $1B
Revenue Growth (YoY) 15.71% 42.03% -17.7% 4.7% 10.48%
 
Cost of Revenues $425.2M $678M $555M $556M $615M
Gross Profit $338.7M $407M $338M $379M $418M
Gross Profit Margin 44.34% 37.51% 37.85% 40.54% 40.47%
 
R&D Expenses $51.1M $73M $70M $65M $78M
Selling, General & Admin $96.2M $168M $160M $176M $185M
Other Inc / (Exp) -$7M -$26M -$105M -$4M --
Operating Expenses $147.3M $241M $230M $241M $263M
Operating Income $191.4M $166M $108M $138M $155M
 
Net Interest Expenses $6.3M $85M $90M $66M $53M
EBT. Incl. Unusual Items $178.6M $65M -$79M $79M $89M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28.4M $11M -$11M -$11M -$19M
Net Income to Company $150.2M $54M -$69M $91M $107M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $150.2M $54M -$68M $90M $108M
 
Basic EPS (Cont. Ops) $2.71 $0.81 -$1.02 $1.34 $1.60
Diluted EPS (Cont. Ops) $2.70 $0.81 -$1.02 $1.33 $1.59
Weighted Average Basic Share $55.5M $66.6M $66.9M $67.4M $67.3M
Weighted Average Diluted Share $55.7M $66.7M $67.1M $67.7M $68M
 
EBITDA $219.4M $262M $203M $225M $241M
EBIT $191.4M $166M $108M $138M $155M
 
Revenue (Reported) $763.9M $1.1B $893M $935M $1B
Operating Income (Reported) $191.4M $166M $108M $138M $155M
Operating Income (Adjusted) $191.4M $166M $108M $138M $155M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.9B $3.5B $3.6B $3.6B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $2.2B $2.3B $2.1B $2.3B
Gross Profit $1.3B $1.4B $1.3B $1.5B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $200M $241M $288M $271M $300M
Selling, General & Admin $385.1M $487M $673M $674M $725M
Other Inc / (Exp) -$51M -$66M -$2B -$68M --
Operating Expenses $585.1M $728M $961M $945M $1B
Operating Income $741.3M $655M $383M $511M $570M
 
Net Interest Expenses $25.4M $178M $356M $296M $214M
EBT. Incl. Unusual Items $665.5M $432M -$1.9B $180M $304M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $114.1M $99M -$87M -$10M $8M
Net Income to Company $551.4M $333M -$1.8B $190M $295M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $551.4M $333M -$1.8B $190M $296M
 
Basic EPS (Cont. Ops) $9.95 $5.82 -$27.55 $2.82 $4.40
Diluted EPS (Cont. Ops) $9.90 $5.79 -$27.55 $2.81 $4.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $845.4M $871M $779M $860M $914M
EBIT $741.3M $655M $383M $511M $570M
 
Revenue (Reported) $2.9B $3.5B $3.6B $3.6B $3.9B
Operating Income (Reported) $741.3M $655M $383M $511M $570M
Operating Income (Adjusted) $741.3M $655M $383M $511M $570M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $3.5B $3.6B $3.6B $3.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $2.3B $2.1B $2.3B --
Gross Profit $1.4B $1.3B $1.5B $1.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $241M $288M $271M $300M --
Selling, General & Admin $487M $673M $674M $725M --
Other Inc / (Exp) -$66M -$2B -$68M -$37M --
Operating Expenses $728M $961M $945M $1B --
Operating Income $655M $383M $511M $570M --
 
Net Interest Expenses $178M $356M $296M $214M --
EBT. Incl. Unusual Items $432M -$1.9B $180M $304M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $99M -$87M -$10M $8M --
Net Income to Company $333M -$1.8B $190M $295M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $333M -$1.8B $190M $296M --
 
Basic EPS (Cont. Ops) $5.82 -$27.55 $2.82 $4.40 --
Diluted EPS (Cont. Ops) $5.79 -$27.55 $2.81 $4.37 --
Weighted Average Basic Share $238.9M $267.3M $269.1M $269.2M --
Weighted Average Diluted Share $239.4M $267.7M $270.2M $270.7M --
 
EBITDA $871M $779M $860M $914M --
EBIT $655M $383M $511M $570M --
 
Revenue (Reported) $3.5B $3.6B $3.6B $3.9B --
Operating Income (Reported) $655M $383M $511M $570M --
Operating Income (Adjusted) $655M $383M $511M $570M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1B $910M $875M $714M $675M
Short Term Investments $76M $1M -- -- --
Accounts Receivable, Net $446.7M $766M $629M $645M $696M
Inventory $576.7M $977M $991M $893M $921M
Prepaid Expenses -- -- -- -- --
Other Current Assets $85M $187M $227M $252M --
Total Current Assets $2.1B $2.8B $2.7B $2.5B $2.5B
 
Property Plant And Equipment $509.6M $1B $1B $1B $1.1B
Long-Term Investments $6.2M $126M $66M $64M $40M
Goodwill $1.2B $4.3B $2.6B $2.5B --
Other Intangibles $576M $3.2B $2.6B $2.3B --
Other Long-Term Assets $79M $186M $240M $356M --
Total Assets $4.5B $11.5B $9.1B $8.6B $8.8B
 
Accounts Payable $168.1M $426M $327M $341M $407M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $9M $93M $93M $50M --
Current Portion Of Capital Lease Obligations $18M $26M $30M $31M --
Other Current Liabilities $71M $100M $105M $94M --
Total Current Liabilities $460.8M $952M $848M $775M $927M
 
Long-Term Debt $1B $5B $4.9B $4.7B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $7B $6.6B $6.3B $6.1B
 
Common Stock $100K -- -- -- --
Other Common Equity Adj -$11M $69M -$96M -$248M --
Common Equity $2.9B $4.5B $2.5B $2.3B $2.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.9B $4.5B $2.5B $2.3B $2.7B
 
Total Liabilities and Equity $4.5B $11.5B $9.1B $8.6B $8.8B
Cash and Short Terms $1B $910M $875M $714M $675M
Total Debt $1B $5.1B $5B $4.8B $4.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1B $910M $875M $714M $675M
Short Term Investments $76M $1M -- -- --
Accounts Receivable, Net $446.7M $766M $629M $645M $696M
Inventory $576.7M $977M $991M $893M $921M
Prepaid Expenses -- -- -- -- --
Other Current Assets $85M $187M $227M $252M --
Total Current Assets $2.1B $2.8B $2.7B $2.5B $2.5B
 
Property Plant And Equipment $509.6M $1B $1B $1B $1.1B
Long-Term Investments $6.2M $126M $66M $64M $40M
Goodwill $1.2B $4.3B $2.6B $2.5B --
Other Intangibles $576M $3.2B $2.6B $2.3B --
Other Long-Term Assets $79M $186M $240M $356M --
Total Assets $4.5B $11.5B $9.1B $8.6B $8.8B
 
Accounts Payable $168.1M $426M $327M $341M $407M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $9M $93M $93M $50M --
Current Portion Of Capital Lease Obligations $18M $26M $30M $31M --
Other Current Liabilities $71M $100M $105M $94M --
Total Current Liabilities $460.8M $952M $848M $775M $927M
 
Long-Term Debt $1B $5B $4.9B $4.7B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $7B $6.6B $6.3B $6.1B
 
Common Stock $100K -- -- -- --
Other Common Equity Adj -$11M $69M -$96M -$248M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.9B $4.5B $2.5B $2.3B $2.7B
 
Total Liabilities and Equity $4.5B $11.5B $9.1B $8.6B $8.8B
Cash and Short Terms $1B $910M $875M $714M $675M
Total Debt $1B $5.1B $5B $4.8B $4.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $551.4M $333M -$1.8B $190M $295M
Depreciation & Amoritzation $104.1M $216M $397M $348M $344M
Stock-Based Compensation $36.7M $45M $54M $48M $55M
Change in Accounts Receivable -$52.7M -$4M $114M -$36M -$16M
Change in Inventories -$91.7M -$236M -$76M $20M -$50M
Cash From Operations $639.5M $529M $310M $495M $645M
 
Capital Expenditures $86.7M $164M $87M $118M $148M
Cash Acquisitions $268.4M $4.5B -- -- --
Cash From Investing -$204.6M -$4.6B -$84M -$117M -$145M
 
Dividends Paid (Ex Special Dividend) $47.6M $52M $59M $59M $59M
Special Dividend Paid
Long-Term Debt Issued $1M $5.2B $216M $2.2B --
Long-Term Debt Repaid -$15M -$962M -$403M -$2.4B --
Repurchase of Common Stock -- -- -- -- $45M
Other Financing Activities -- -$251M -$12M -$215M --
Cash From Financing -$65.1M $4B -$250M -$516M -$562M
 
Beginning Cash (CF) $966.3M $909M $875M $714M $675M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $358M -$57M -$34M -$161M -$39M
Ending Cash (CF) $1.3B $847M $831M $530M $659M
 
Levered Free Cash Flow $552.8M $365M $223M $377M $497M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $150.2M $54M -$69M $91M $107M
Depreciation & Amoritzation $28M $96M $96M $86M $86M
Stock-Based Compensation $8.9M $14M $11M $11M $9M
Change in Accounts Receivable -$1.4M $33M $29M -$29M -$40M
Change in Inventories -$30M -$48M $23M $9M $4M
Cash From Operations $194.3M $184M $172M $176M $142M
 
Capital Expenditures $23.4M $55M $34M $51M $50M
Cash Acquisitions -- -- -- -- --
Cash From Investing $146.6M -$52M -$34M -$51M -$49M
 
Dividends Paid (Ex Special Dividend) $12.1M $15M $15M $15M $15M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $252M $215M -- --
Long-Term Debt Repaid -$2M -$127M -$336M -$229M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$11M -$5M --
Cash From Financing -$3.4M -$137M -$134M -$246M -$125M
 
Beginning Cash (CF) $966.3M $909M $875M $714M $675M
Foreign Exchange Rate Adjustment -$4.5M $30M $12M -$26M $10M
Additions / Reductions $333M $25M $16M -$147M -$22M
Ending Cash (CF) $1.3B $964M $903M $541M $663M
 
Levered Free Cash Flow $170.9M $129M $138M $125M $92M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $551.4M $333M -$1.8B $190M $295M
Depreciation & Amoritzation $104.1M $216M $397M $348M $344M
Stock-Based Compensation $36.7M $45M $54M $48M $55M
Change in Accounts Receivable -$52.7M -$4M $114M -$36M -$16M
Change in Inventories -$91.7M -$236M -$76M $20M -$50M
Cash From Operations $639.5M $529M $310M $495M $645M
 
Capital Expenditures $86.7M $164M $87M $118M $148M
Cash Acquisitions $268.4M $4.5B -- -- --
Cash From Investing -$204.6M -$4.6B -$84M -$117M -$145M
 
Dividends Paid (Ex Special Dividend) $47.6M $52M $59M $59M $59M
Special Dividend Paid
Long-Term Debt Issued $1M $5.2B $216M $2.2B --
Long-Term Debt Repaid -$15M -$962M -$403M -$2.4B --
Repurchase of Common Stock -- -- -- -- $45M
Other Financing Activities -- -- -$12M -$215M --
Cash From Financing -$65.1M $4B -$250M -$516M -$562M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $358M -$57M -$34M -$161M -$39M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $552.8M $365M $223M $377M $497M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $333M -$1.8B $190M $295M --
Depreciation & Amoritzation $216M $397M $348M $344M --
Stock-Based Compensation $45M $54M $48M $55M --
Change in Accounts Receivable -$4M $114M -$36M -$16M --
Change in Inventories -$236M -$76M $20M -$50M --
Cash From Operations $529M $310M $495M $645M --
 
Capital Expenditures $164M $87M $118M $148M --
Cash Acquisitions $4.5B -- -- -- --
Cash From Investing -$4.6B -$84M -$117M -$145M --
 
Dividends Paid (Ex Special Dividend) $52M $59M $59M $59M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.2B $216M $2.2B -- --
Long-Term Debt Repaid -$962M -$403M -$2.4B -$225M --
Repurchase of Common Stock -- -- -- $45M --
Other Financing Activities -- -$12M -$215M -$4M --
Cash From Financing $4B -$250M -$516M -$562M --
 
Beginning Cash (CF) $3.9B $3.4B $3.3B $2.7B --
Foreign Exchange Rate Adjustment -$5M -$10M -$23M $23M --
Additions / Reductions -$57M -$34M -$161M -$39M --
Ending Cash (CF) $3.8B $3.3B $3.1B $2.7B --
 
Levered Free Cash Flow $365M $223M $377M $497M --

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