Financhill
Buy
68

MKSI Quote, Financials, Valuation and Earnings

Last price:
$104.64
Seasonality move :
-8.19%
Day range:
$102.58 - $105.29
52-week range:
$54.84 - $133.05
Dividend yield:
0.84%
P/E ratio:
31.26x
P/S ratio:
1.94x
P/B ratio:
2.98x
Volume:
661.6K
Avg. volume:
938.9K
1-year change:
-18.72%
Market cap:
$7B
Revenue:
$3.6B
EPS (TTM):
$3.35
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.3B $3B $3.5B $3.6B $3.6B
Revenue Growth (YoY) 22.65% 26.61% 20.24% 2.12% -0.99%
 
Cost of Revenues $1.3B $1.6B $2B $2B $1.9B
Gross Profit $1B $1.4B $1.5B $1.6B $1.7B
Gross Profit Margin 45.02% 46.78% 43.61% 45.33% 47.63%
 
R&D Expenses $173M $200M $241M $288M $271M
Selling, General & Admin $353M $385M $488M $675M $674M
Other Inc / (Exp) -$17M -$50M -$66M -$2B -$70M
Operating Expenses $581M $640M $875M $1.3B $1.2B
Operating Income $468M $740M $672M $384M $518M
 
Net Interest Expenses $28M $25M $173M $341M $268M
EBT. Incl. Unusual Items $423M $665M $433M -$1.9B $180M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $73M $114M $100M -$87M -$10M
Net Income to Company $350M $551M $333M -$1.8B $190M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $350M $551M $333M -$1.8B $190M
 
Basic EPS (Cont. Ops) $6.36 $9.95 $5.57 -$27.54 $2.82
Diluted EPS (Cont. Ops) $6.33 $9.90 $5.56 -$27.54 $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 $551M $794M $832M -$1.1B $870M
EBIT $452M $690M $616M -$1.5B $522M
 
Revenue (Reported) $2.3B $3B $3.5B $3.6B $3.6B
Operating Income (Reported) $468M $740M $672M $384M $518M
Operating Income (Adjusted) $452M $690M $616M -$1.5B $522M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $694M $742M $794M $868M $936M
Revenue Growth (YoY) 29.55% 6.92% 7.01% 9.32% 7.83%
 
Cost of Revenues $372M $408M $459M $453M $492M
Gross Profit $322M $334M $335M $415M $444M
Gross Profit Margin 46.4% 45.01% 42.19% 47.81% 47.44%
 
R&D Expenses $47M $52M $72M $70M $70M
Selling, General & Admin $96M $92M $174M $170M $185M
Other Inc / (Exp) -$13M $2M -$5M -$13M -$20M
Operating Expenses $155M $159M $327M $302M $315M
Operating Income $167M $175M $8M $113M $129M
 
Net Interest Expenses $6M $6M $82M $81M $50M
EBT. Incl. Unusual Items $148M $171M -$79M $19M $59M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26M $28M -$37M $4M $7M
Net Income to Company $122M $143M -$42M $15M $52M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $122M $143M -$42M $15M $52M
 
Basic EPS (Cont. Ops) $2.21 $2.58 -$0.64 $0.22 $0.77
Diluted EPS (Cont. Ops) $2.20 $2.57 -$0.64 $0.22 $0.77
Weighted Average Basic Share $55.3M $55.6M $66.7M $67M $67.4M
Weighted Average Diluted Share $55.6M $55.8M $66.7M $67.4M $67.7M
 
EBITDA $178M $205M $113M $210M $203M
EBIT $154M $177M $6M $122M $118M
 
Revenue (Reported) $694M $742M $794M $868M $936M
Operating Income (Reported) $167M $175M $8M $113M $129M
Operating Income (Adjusted) $154M $177M $6M $122M $118M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.5B $3B $3.6B $3.7B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.6B $2.1B $2B $1.9B
Gross Profit $1.1B $1.4B $1.5B $1.7B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $177.6M $205M $261M $286M $271M
Selling, General & Admin $361.8M $380M $570M $670M $689M
Other Inc / (Exp) -$25.8M -$36M -$73M -$2B -$75M
Operating Expenses $590.1M $643M $1B $1.2B $1.2B
Operating Income $541.3M $748M $505M $490M $533M
 
Net Interest Expenses $25.8M $25M $249M $339M $237M
EBT. Incl. Unusual Items $489.7M $687M $183M -$1.8B $221M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $86.8M $116M $35M -$46M -$7M
Net Income to Company $402.9M $572M $148M -$1.8B $227M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $402.9M $571M $148M -$1.8B $228M
 
Basic EPS (Cont. Ops) $7.31 $10.32 $2.59 -$26.68 $3.37
Diluted EPS (Cont. Ops) $7.27 $10.27 $2.58 -$26.69 $3.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $610.4M $819M $740M -$1B $864M
EBIT $515.8M $711M $445M -$1.4B $519M
 
Revenue (Reported) $2.5B $3B $3.6B $3.7B $3.7B
Operating Income (Reported) $541.3M $748M $505M $490M $533M
Operating Income (Adjusted) $515.8M $711M $445M -$1.4B $519M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $694M $742M $794M $868M $936M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $372M $408M $459M $453M $492M
Gross Profit $322M $334M $335M $415M $444M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $47M $52M $72M $70M $70M
Selling, General & Admin $96M $92M $174M $170M $185M
Other Inc / (Exp) -$13M $2M -$5M -$13M -$20M
Operating Expenses $155M $159M $327M $302M $315M
Operating Income $167M $175M $8M $113M $129M
 
Net Interest Expenses $6M $6M $82M $81M $50M
EBT. Incl. Unusual Items $148M $171M -$79M $19M $59M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26M $28M -$37M $4M $7M
Net Income to Company $122M $143M -$42M $15M $52M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $122M $143M -$42M $15M $52M
 
Basic EPS (Cont. Ops) $2.21 $2.58 -$0.64 $0.22 $0.77
Diluted EPS (Cont. Ops) $2.20 $2.57 -$0.64 $0.22 $0.77
Weighted Average Basic Share $55.3M $55.6M $66.7M $67M $67.4M
Weighted Average Diluted Share $55.6M $55.8M $66.7M $67.4M $67.7M
 
EBITDA $178M $205M $113M $210M $203M
EBIT $154M $177M $6M $122M $118M
 
Revenue (Reported) $694M $742M $794M $868M $936M
Operating Income (Reported) $167M $175M $8M $113M $129M
Operating Income (Adjusted) $154M $177M $6M $122M $118M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $608.3M $966M $909M $875M $714M
Short Term Investments $227.7M $76M $1M -- --
Accounts Receivable, Net $392.7M $443M $720M $603M $615M
Inventory $501.4M $577M $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 $510M $1B $1B $1B
Long-Term Investments $6.5M -- -- -- --
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 $168M $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 $460M $952M $848M $775M
 
Long-Term Debt $815M $808M $4.8B $4.7B $4.5B
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.7B $7B $6.6B $6.3B
 
Common Stock $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 $829.5M $817M $4.9B $4.8B $4.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $699.8M $1B $880M $845M $655M
Short Term Investments $209.7M $42M $1M $1M --
Accounts Receivable, Net $420.8M $480M $572M $576M $639M
Inventory $515.2M $636M $1.1B $971M $894M
Prepaid Expenses -- -- -- -- --
Other Current Assets $77M $89M $237M $268M $238M
Total Current Assets $1.9B $2.3B $2.7B $2.7B $2.4B
 
Property Plant And Equipment $479.7M $511M $1B $993M $1B
Long-Term Investments $6.5M -- -- -- --
Goodwill $1.1B $1.2B $4.3B $2.5B $2.5B
Other Intangibles $498.4M $561M $3.1B $2.5B $2.2B
Other Long-Term Assets $48.7M $92M $149M $265M $383M
Total Assets $4B $4.6B $11.4B $8.9B $8.6B
 
Accounts Payable $146.7M $173M $372M $290M $323M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $9.1M $9M $88M $50M $50M
Current Portion Of Capital Lease Obligations $13.8M $19M $28M $29M $31M
Other Current Liabilities $70.4M $82M $102M $103M $98M
Total Current Liabilities $371.9M $436M $876M $721M $781M
 
Long-Term Debt $813.2M $806M $4.8B $4.7B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.6B $6.9B $6.5B $6.2B
 
Common Stock $100K -- -- -- --
Other Common Equity Adj -$7.5M -$4M $82M -$150M -$225M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.5B $3B $4.5B $2.4B $2.4B
 
Total Liabilities and Equity $4B $4.6B $11.4B $8.9B $8.6B
Cash and Short Terms $909.5M $1.1B $881M $846M $655M
Total Debt $822.6M $818M $4.9B $4.7B $4.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $350M $551M $333M -$1.8B $190M
Depreciation & Amoritzation $99M $104M $216M $397M $348M
Stock-Based Compensation $30M $37M $45M $54M $48M
Change in Accounts Receivable -$45M -$53M -$4M $114M -$36M
Change in Inventories -$52M -$92M -$236M -$76M $20M
Cash From Operations $513M $640M $529M $319M $528M
 
Capital Expenditures $85M $87M $164M $87M $118M
Cash Acquisitions -- -$268M -$4.5B -- --
Cash From Investing -$202M -$205M -$4.6B -$84M -$117M
 
Dividends Paid (Ex Special Dividend) -$44M -$47M -$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 -$122M -$65M $4B -$259M -$549M
 
Beginning Cash (CF) $415M $608M $966M $909M $875M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $189M $370M -$52M -$24M -$138M
Ending Cash (CF) $608M $966M $909M $875M $714M
 
Levered Free Cash Flow $428M $553M $365M $232M $410M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $122M $143M -$42M $15M $52M
Depreciation & Amoritzation $24M $28M $107M $88M $85M
Stock-Based Compensation $10M $8M $18M $15M $22M
Change in Accounts Receivable -$33M -$40M $150M $16M -$19M
Change in Inventories -$24M -$66M -$96M -$1M -$12M
Cash From Operations $127M $41M $37M $67M $141M
 
Capital Expenditures $27M $19M $17M $18M $18M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9M $23M -$17M -$18M -$18M
 
Dividends Paid (Ex Special Dividend) -$11M -$12M -$15M -$15M -$15M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1M $3M $2M $761M --
Long-Term Debt Repaid -$8M -$2M -$23M -$806M -$113M
Repurchase of Common Stock -- -- -- -- -$45M
Other Financing Activities -- -- -$1M -$3M -$2M
Cash From Financing -$23M -$17M -$43M -$72M -$180M
 
Beginning Cash (CF) $608M $966M $909M $875M $714M
Foreign Exchange Rate Adjustment -$3M -$2M -$6M -$7M -$2M
Additions / Reductions $95M $47M -$23M -$23M -$57M
Ending Cash (CF) $700M $1B $880M $845M $655M
 
Levered Free Cash Flow $100M $22M $20M $49M $123M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $402.9M $572M $148M -$1.8B $227M
Depreciation & Amoritzation $94.6M $108M $295M $378M $345M
Stock-Based Compensation $31.5M $35M $55M $51M $55M
Change in Accounts Receivable -$35.5M -$60M $186M -$20M -$71M
Change in Inventories -$55.7M -$134M -$266M $19M $9M
Cash From Operations $565.1M $554M $525M $349M $602M
 
Capital Expenditures $102M $79M $162M $88M $118M
Cash Acquisitions -- -$268M -$4.5B -- --
Cash From Investing -$249M -$173M -$4.6B -$85M -$117M
 
Dividends Paid (Ex Special Dividend) -$44M -$48M -$55M -$59M -$59M
Special Dividend Paid
Long-Term Debt Issued $15.9M $3M $5.2B $975M $1.4B
Long-Term Debt Repaid -$29.8M -$9M -$983M -$1.2B -$1.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$14M -$214M
Cash From Financing -$63.5M -$59M $3.9B -$288M -$657M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $252.6M $322M -$122M -$24M -$172M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $463.1M $475M $363M $261M $484M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $122M $143M -$42M $15M $52M
Depreciation & Amoritzation $24M $28M $107M $88M $85M
Stock-Based Compensation $10M $8M $18M $15M $22M
Change in Accounts Receivable -$33M -$40M $150M $16M -$19M
Change in Inventories -$24M -$66M -$96M -$1M -$12M
Cash From Operations $127M $41M $37M $67M $141M
 
Capital Expenditures $27M $19M $17M $18M $18M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9M $23M -$17M -$18M -$18M
 
Dividends Paid (Ex Special Dividend) -$11M -$12M -$15M -$15M -$15M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1M $3M $2M $761M --
Long-Term Debt Repaid -$8M -$2M -$23M -$806M -$113M
Repurchase of Common Stock -- -- -- -- -$45M
Other Financing Activities -- -- -$1M -$3M -$2M
Cash From Financing -$23M -$17M -$43M -$72M -$180M
 
Beginning Cash (CF) $608M $966M $909M $875M $714M
Foreign Exchange Rate Adjustment -$3M -$2M -$6M -$7M -$2M
Additions / Reductions $95M $47M -$23M -$23M -$57M
Ending Cash (CF) $700M $1B $880M $845M $655M
 
Levered Free Cash Flow $100M $22M $20M $49M $123M

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