MKS Instruments Inc (MKSI) financials · P/E 93, rev $2.33B
MKS Instruments Inc (MKSI) P/E 93, rev $2.33B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.93B | $3.59B |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $1.84B | $1.71B |
| Operating Income | $528.0M | $498.0M |
| Net Income | $295.0M | $190.0M |
| EPS (Diluted) | $4.37 | $2.81 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8.80B | $8.59B |
| Current Assets | $2.51B | $2.47B |
| Cash & Equivalents | $418.0M | $420.0M |
| Inventory | $921.0M | $893.0M |
| PP&E | $810.0M | $771.0M |
| Total Liabilities | $6.08B | $6.27B |
| Current Liabilities | $927.0M | $775.0M |
| Short-term Debt | $51.0M | $50.0M |
| Long-term Debt | $4.15B | $4.49B |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $2.72B | $2.32B |
| Retained Earnings | $711.0M | $503.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $645.0M | $528.0M |
| CapEx | $148.0M | $118.0M |
| Investing Cash Flow | -$145.0M | -$117.0M |
| Financing Cash Flow | -$562.0M | -$549.0M |
| Dividends Paid | $59.0M | $59.0M |
| Net Change in Cash | -$39.0M | -$161.0M |
| Free Cash Flow | $497.0M | $410.0M |
FAQ
What is MKSI P/E and revenue?
MKS Instruments Inc (MKSI) P/E 93, rev $2.33B.
What is MKSI revenue?
MKS Instruments Inc last cached revenue is $3.93B (FY2025).
Is MKSI profitable?
MKS Instruments Inc last cached net income is $295.0M.
What are MKSI total assets?
MKS Instruments Inc last cached total assets are $8.80B.
What is MKSI free cash flow?
MKS Instruments Inc last cached free cash flow is $497.0M.
Not investment advice. Cached statements, not a live tape.