Financhill
Buy
80

MKSI Quote, Financials, Valuation and Earnings

Last price:
$163.45
Seasonality move :
12.19%
Day range:
$160.56 - $164.06
52-week range:
$54.84 - $164.79
Dividend yield:
0.54%
P/E ratio:
39.74x
P/S ratio:
2.88x
P/B ratio:
4.22x
Volume:
877.8K
Avg. volume:
1M
1-year change:
39.81%
Market cap:
$11B
Revenue:
$3.6B
EPS (TTM):
$4.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.3B $2.9B $3.5B $3.6B $3.6B
Revenue Growth (YoY) 22.65% 26.59% 20.25% 2.12% -0.99%
 
Cost of Revenues $1.3B $1.6B $2.2B $2.3B $2.1B
Gross Profit $992.6M $1.3B $1.4B $1.3B $1.5B
Gross Profit Margin 42.6% 44.97% 38.99% 37% 40.63%
 
R&D Expenses $173.1M $200M $241M $288M $271M
Selling, General & Admin $353.1M $385.1M $488M $675M $674M
Other Inc / (Exp) -$17M -$50M -$66M -$2B -$70M
Operating Expenses $526.2M $585.1M $729M $963M $945M
Operating Income $466.4M $741.3M $654M $377M $512M
 
Net Interest Expenses $29.1M $25.4M $177M $356M $345M
EBT. Incl. Unusual Items $423M $665.5M $433M -$1.9B $180M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $72.9M $114.1M $100M -$87M -$10M
Net Income to Company $350.1M $551.4M $333M -$1.8B $190M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $350.1M $551.4M $333M -$1.8B $190M
 
Basic EPS (Cont. Ops) $6.35 $9.95 $5.58 -$27.56 $2.82
Diluted EPS (Cont. Ops) $6.33 $9.90 $5.56 -$27.56 $2.81
Weighted Average Basic Share $55.1M $55.4M $59.7M $66.8M $67.3M
Weighted Average Diluted Share $55.3M $55.7M $59.9M $66.8M $67.6M
 
EBITDA $565.6M $845.4M $870M $774M $860M
EBIT $466.4M $741.3M $654M $377M $512M
 
Revenue (Reported) $2.3B $2.9B $3.5B $3.6B $3.6B
Operating Income (Reported) $466.4M $741.3M $654M $377M $512M
Operating Income (Adjusted) $466.4M $741.3M $654M $377M $512M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $741.9M $954M $932M $896M $988M
Revenue Growth (YoY) 25.79% 28.59% -2.31% -3.86% 10.27%
 
Cost of Revenues $408.3M $616M $576M $532M $590M
Gross Profit $333.6M $338M $356M $364M $398M
Gross Profit Margin 44.97% 35.43% 38.2% 40.63% 40.28%
 
R&D Expenses $51.7M $63M $71M $70M $76M
Selling, General & Admin $95.8M $126M $167M $167M $180M
Other Inc / (Exp) -$14M -$35M -$9M -$16M --
Operating Expenses $147.5M $189M $238M $237M $256M
Operating Income $186.1M $149M $118M $127M $142M
 
Net Interest Expenses $6.3M $80M $93M $64M $53M
EBT. Incl. Unusual Items $166.2M $40M $22M $60M $84M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33.8M $34M -$17M -$2M $10M
Net Income to Company $132.4M $6M $40M $62M $74M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $132.4M $6M $39M $62M $74M
 
Basic EPS (Cont. Ops) $2.39 $0.10 $0.58 $0.92 $1.10
Diluted EPS (Cont. Ops) $2.38 $0.10 $0.58 $0.92 $1.09
Weighted Average Basic Share $55.5M $61M $66.9M $67.4M $67.3M
Weighted Average Diluted Share $55.7M $61.1M $67.1M $67.6M $67.6M
 
EBITDA $213.5M $213M $211M $214M $228M
EBIT $186.1M $149M $118M $127M $142M
 
Revenue (Reported) $741.9M $954M $932M $896M $988M
Operating Income (Reported) $186.1M $149M $118M $127M $142M
Operating Income (Adjusted) $186.1M $149M $118M $127M $142M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.8B $3.2B $3.8B $3.5B $3.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.9B $2.4B $2.1B $2.3B
Gross Profit $1.3B $1.3B $1.4B $1.4B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $194.3M $219.1M $291M $276M $287M
Selling, General & Admin $381.7M $415.2M $681M $658M $716M
Other Inc / (Exp) -$47.8M -$47M -$1.9B -$169M --
Operating Expenses $576M $634.3M $972M $934M $1B
Operating Income $699.8M $680.4M $441M $481M $553M
 
Net Interest Expenses $25.5M $99.3M $351M $320M $227M
EBT. Incl. Unusual Items $627.4M $545.6M -$1.8B $22M $294M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $110.6M $116.4M -$65M -$10M $16M
Net Income to Company $516.8M $429.2M -$1.7B $30M $279M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $516.8M $429.2M -$1.7B $32M $278M
 
Basic EPS (Cont. Ops) $9.34 $7.71 -$25.72 $0.47 $4.13
Diluted EPS (Cont. Ops) $9.29 $7.68 -$25.72 $0.46 $4.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $799.3M $828.4M $838M $838M $898M
EBIT $699.8M $680.4M $441M $481M $553M
 
Revenue (Reported) $2.8B $3.2B $3.8B $3.5B $3.8B
Operating Income (Reported) $699.8M $680.4M $441M $481M $553M
Operating Income (Adjusted) $699.8M $680.4M $441M $481M $553M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.2B $2.5B $2.7B $2.7B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.5B $1.7B $1.6B $1.7B
Gross Profit $987.7M $976M $1B $1.1B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $148.9M $168M $218M $206M $222M
Selling, General & Admin $288.9M $319M $513M $498M $540M
Other Inc / (Exp) -$44M -$40M -$1.9B -$64M -$37M
Operating Expenses $437.8M $487M $731M $704M $762M
Operating Income $549.9M $489M $275M $373M $415M
 
Net Interest Expenses $19.1M $93M $266M $230M $161M
EBT. Incl. Unusual Items $486.9M $367M -$1.8B $101M $215M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $85.7M $88M -$76M $1M $27M
Net Income to Company $401.2M $279M -$1.8B $99M $188M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $401.2M $279M -$1.8B $100M $188M
 
Basic EPS (Cont. Ops) $7.24 $5.00 -$26.53 $1.49 $2.79
Diluted EPS (Cont. Ops) $7.21 $4.98 -$26.53 $1.48 $2.78
Weighted Average Basic Share $166.2M $172.3M $200.4M $201.7M $201.9M
Weighted Average Diluted Share $167M $172.7M $200.6M $202.5M $202.7M
 
EBITDA $626M $609M $576M $635M $673M
EBIT $549.9M $489M $275M $373M $415M
 
Revenue (Reported) $2.2B $2.5B $2.7B $2.7B $2.9B
Operating Income (Reported) $549.9M $489M $275M $373M $415M
Operating Income (Adjusted) $549.9M $489M $275M $373M $415M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $836M $1B $910M $875M $714M
Short Term Investments $227.7M $76M $1M -- --
Accounts Receivable, Net $396.4M $446.7M $766M $629M $645M
Inventory $501.4M $576.7M $977M $991M $893M
Prepaid Expenses -- -- -- -- --
Other Current Assets $74.3M $85M $187M $227M $252M
Total Current Assets $1.8B $2.1B $2.8B $2.7B $2.5B
 
Property Plant And Equipment $468.7M $509.6M $1B $1B $1B
Long-Term Investments $6.5M $6.2M $126M $66M $64M
Goodwill $1.1B $1.2B $4.3B $2.6B $2.5B
Other Intangibles $512.2M $576M $3.2B $2.6B $2.3B
Other Long-Term Assets $45.6M $79M $186M $240M $356M
Total Assets $3.9B $4.5B $11.5B $9.1B $8.6B
 
Accounts Payable $110.6M $168.1M $426M $327M $341M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $9M $9M $93M $93M $50M
Current Portion Of Capital Lease Obligations $15.8M $18M $26M $30M $31M
Other Current Liabilities $65.6M $71M $100M $105M $94M
Total Current Liabilities $373.9M $460.8M $952M $848M $775M
 
Long-Term Debt $1B $1B $5B $4.9B $4.7B
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.7B $7B $6.6B $6.3B
 
Common Stock $100K $100K -- -- --
Other Common Equity Adj $300K -$11M $69M -$96M -$248M
Common Equity $2.4B $2.9B $4.5B $2.5B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.4B $2.9B $4.5B $2.5B $2.3B
 
Total Liabilities and Equity $3.9B $4.5B $11.5B $9.1B $8.6B
Cash and Short Terms $836M $1B $910M $875M $714M
Total Debt $1B $1B $5.1B $5B $4.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $879.6M $885M $860M $861M $697M
Short Term Investments $246.3M $1M $1M -- --
Accounts Receivable, Net $447.2M $776M $618M $632M $652M
Inventory $550.4M $961M $1B $940M $934M
Prepaid Expenses -- -- -- -- --
Other Current Assets $121.5M $215M $288M $258M --
Total Current Assets $2B $2.8B $2.8B $2.7B $2.5B
 
Property Plant And Equipment $501.3M $890M $988M $1B $1B
Long-Term Investments $6.4M -- -- -- --
Goodwill $1.2B $3.9B $2.5B $2.6B --
Other Intangibles $589.5M $3.7B $2.6B $2.4B --
Other Long-Term Assets $47.6M $187M $223M $328M --
Total Assets $4.4B $11.4B $9.1B $9B $8.8B
 
Accounts Payable $150.8M $410M $309M $306M $382M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $92M $87M $50M --
Current Portion Of Capital Lease Obligations $17.3M $27M $28M $35M --
Other Current Liabilities $87M $192M $125M $113M --
Total Current Liabilities $437.1M $1B $838M $781M $886M
 
Long-Term Debt $1B $5.1B $5B $5B $4.5B
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $7.2B $6.7B $6.6B $6.2B
 
Common Stock $100K -- -- -- --
Other Common Equity Adj -$17.3M -$208M -$159M -$83M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $4.1B $2.5B $2.4B $2.6B
 
Total Liabilities and Equity $4.4B $11.4B $9.1B $9B $8.8B
Cash and Short Terms $879.6M $885M $860M $861M $697M
Total Debt $1B $5.2B $5.1B $5B $4.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $350.1M $551.4M $333M -$1.8B $190M
Depreciation & Amoritzation $99.2M $104.1M $216M $397M $348M
Stock-Based Compensation $29.5M $36.7M $45M $54M $48M
Change in Accounts Receivable -$44.8M -$52.7M -$4M $114M -$36M
Change in Inventories -$52.2M -$91.7M -$236M -$76M $20M
Cash From Operations $513.2M $639.5M $529M $310M $495M
 
Capital Expenditures $84.9M $86.7M $164M $87M $118M
Cash Acquisitions -- $268.4M $4.5B -- --
Cash From Investing -$202.4M -$204.6M -$4.6B -$84M -$117M
 
Dividends Paid (Ex Special Dividend) $44M $47.6M $52M $59M $59M
Special Dividend Paid
Long-Term Debt Issued $27M $1M $5.2B $216M $2.2B
Long-Term Debt Repaid -$84M -$15M -$962M -$403M -$2.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$251M -$12M -$215M
Cash From Financing -$121.5M -$65.1M $4B -$250M -$516M
 
Beginning Cash (CF) $608.3M $966.3M $909M $875M $714M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $193.7M $358M -$57M -$34M -$161M
Ending Cash (CF) $806.4M $1.3B $847M $831M $530M
 
Levered Free Cash Flow $428.3M $552.8M $365M $223M $377M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $132.4M $6M $40M $62M $74M
Depreciation & Amoritzation $27.4M $64M $93M $87M $86M
Stock-Based Compensation $9M $10M $12M $11M $12M
Change in Accounts Receivable -$7.9M $16M $5M $4M $34M
Change in Inventories -$23.6M -$55M -$5M -$2M -$30M
Cash From Operations $153.1M $199M $160M $130M $197M
 
Capital Expenditures $20.5M $26M $18M $22M $51M
Cash Acquisitions $268.4M $4.5B -- -- --
Cash From Investing -$251.3M -$4.5B -$16M -$22M -$51M
 
Dividends Paid (Ex Special Dividend) $12.2M $13M $15M $14M $14M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $5B -- -- --
Long-Term Debt Repaid -$2M -$827M -$22M -$123M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1M -$6M --
Cash From Financing -$21.2M $4.1B -$38M -$111M -$128M
 
Beginning Cash (CF) $633.3M $884M $859M $861M $697M
Foreign Exchange Rate Adjustment -$2.5M -$20M -$4M $14M $5M
Additions / Reductions -$121.9M -$181M $102M $11M $23M
Ending Cash (CF) $508.9M $683M $957M $886M $725M
 
Levered Free Cash Flow $132.6M $173M $142M $108M $146M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $516.8M $429.2M -$1.7B $30M $279M
Depreciation & Amoritzation $99.5M $148M $397M $358M $344M
Stock-Based Compensation $34.6M $39.9M $57M $48M $57M
Change in Accounts Receivable -$75.2M -$38.4M $118M $22M -$5M
Change in Inventories -$66.8M -$218M -$147M $34M -$45M
Cash From Operations $592.4M $539.3M $322M $491M $679M
 
Capital Expenditures $88.3M $132.4M $108M $101M $149M
Cash Acquisitions $268.4M $4.5B -- -- --
Cash From Investing -$381.3M -$4.4B -$102M -$100M -$147M
 
Dividends Paid (Ex Special Dividend) $46.5M $49.1M $59M $59M $59M
Special Dividend Paid
Long-Term Debt Issued $7.9M $5B $253M $2.4B --
Long-Term Debt Repaid -$20M -$837M -$194M -$2.5B --
Repurchase of Common Stock -- -- -- -- $45M
Other Financing Activities -- -- -- -$221M --
Cash From Financing -$67.9M $4.1B -$253M -$404M -$683M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $140M $251M -$25M $2M -$164M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $504.1M $406.9M $214M $390M $530M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $401.2M $279M -$1.8B $99M $188M
Depreciation & Amoritzation $76.1M $120M $301M $262M $258M
Stock-Based Compensation $27.8M $31M $43M $37M $46M
Change in Accounts Receivable -$51.3M -$37M $85M -$7M $24M
Change in Inventories -$61.7M -$188M -$99M $11M -$54M
Cash From Operations $445.2M $345M $138M $319M $503M
 
Capital Expenditures $63.3M $109M $53M $67M $98M
Cash Acquisitions $268.4M $4.5B -- -- --
Cash From Investing -$351.2M -$4.5B -$50M -$66M -$96M
 
Dividends Paid (Ex Special Dividend) $35.5M $37M $44M $44M $44M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1M $5B $1M $2.2B --
Long-Term Debt Repaid -$13M -$835M -$67M -$2.2B -$225M
Repurchase of Common Stock -- -- -- -- $45M
Other Financing Activities -- -- -$1M -$210M -$4M
Cash From Financing -$61.7M $4.1B -$116M -$270M -$437M
 
Beginning Cash (CF) $2.1B $3B $2.5B $2.6B $2B
Foreign Exchange Rate Adjustment -$7.3M -$35M -$22M $3M $13M
Additions / Reductions $25M -$82M -$50M -$14M -$17M
Ending Cash (CF) $2.1B $2.8B $2.4B $2.5B $2B
 
Levered Free Cash Flow $381.9M $236M $85M $252M $405M

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