MKS Inc.
MKSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,329,721 | $6,676,992 | $5,402,110 | $7,035,886 |
| - Cash | $697,000 | $674,000 | $655,000 | $714,000 |
| + Debt | $301,000 | $4,697,000 | $4,701,000 | $4,780,000 |
| Enterprise Value | $7,933,721 | $10,699,992 | $9,448,110 | $11,101,886 |
| Revenue | $988,000 | $973,000 | $936,000 | $934,000 |
| % Growth | 1.5% | 4% | 0.2% | – |
| Gross Profit | $461,000 | $453,000 | $444,000 | $441,000 |
| % Margin | 46.7% | 46.6% | 47.4% | 47.2% |
| EBITDA | $223,000 | $217,000 | $203,000 | $235,000 |
| % Margin | 22.6% | 22.3% | 21.7% | 25.2% |
| Net Income | $74,000 | $62,000 | $52,000 | $91,000 |
| % 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 | $197,000 | $165,000 | $141,000 | $176,000 |
| Capital Expenditures | -$51,000 | -$29,000 | -$18,000 | -$51,000 |
| Free Cash Flow | $146,000 | $136,000 | $123,000 | $125,000 |