MKS Inc.
MKSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,330 | $6,677 | $5,402 | $7,036 |
| - Cash | $697 | $674 | $655 | $714 |
| + Debt | $301 | $4,697 | $4,701 | $4,780 |
| Enterprise Value | $7,934 | $10,700 | $9,448 | $11,102 |
| Revenue | $988 | $973 | $936 | $934 |
| % Growth | 1.5% | 4% | 0.2% | – |
| Gross Profit | $461 | $453 | $444 | $441 |
| % Margin | 46.7% | 46.6% | 47.4% | 47.2% |
| EBITDA | $223 | $217 | $203 | $235 |
| % Margin | 22.6% | 22.3% | 21.7% | 25.2% |
| Net Income | $74 | $62 | $52 | $91 |
| % Margin | 7.5% | 6.4% | 5.6% | 9.7% |
| EPS Diluted | 1.1 | 0.92 | 0.77 | 1.33 |
| % Growth | 19.6% | 19.5% | -42.1% | – |
| Operating Cash Flow | $197 | $165 | $141 | $176 |
| Capital Expenditures | -$51 | -$29 | -$18 | -$51 |
| Free Cash Flow | $146 | $136 | $123 | $125 |