$MKSI
Market Cap:
$7.863 Billion
Financial Snapshot
Revenue
$3.544B
TTM
Gross Margin
47.32%
TTM
Net Earnings
$32.00M
TTM
Current Ratio
341.61%
Q3 2024
Book Value
$2.398B
Q3 2024
P/E
245.7
Nov 29, 2024 EST
Free Cash Flow
$432.0M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.622B | $3.547B | $2.950B | $2.330B | $1.900B | $2.075B | $1.916B | $1.295B | $813.5M | $780.9M | $669.4M | $643.5M | $822.5M | $853.1M | $392.7M | $621.4M | $780.5M | $782.8M | $509.3M | $555.1M | $337.3M | $314.8M | $286.8M | $466.9M | $265.3M | $139.8M | $188.1M | $170.9M | $157.2M |
| YoY Change | 2.11% | 20.25% | 26.59% | 22.64% | -8.45% | 8.31% | 47.91% | 59.23% | 4.18% | 16.65% | 4.03% | -21.76% | -3.59% | 117.24% | -36.8% | -20.38% | -0.29% | 53.7% | -8.25% | 64.57% | 7.15% | 9.76% | -38.57% | 75.99% | 89.77% | -25.68% | 10.06% | 8.72% | 47.19% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.622B | $3.547B | $2.950B | $2.330B | $1.900B | $2.075B | $1.916B | $1.295B | $813.5M | $780.9M | $669.4M | $643.5M | $822.5M | $853.1M | $392.7M | $621.4M | $780.5M | $782.8M | $509.3M | $555.1M | $337.3M | $314.8M | $286.8M | $466.9M | $265.3M | $139.8M | $188.1M | $170.9M | $157.2M |
| Cost Of Revenue | $1.980B | $2.000B | $1.569B | $1.281B | $1.069B | $1.096B | $1.025B | $729.7M | $450.7M | $443.1M | $402.8M | $374.0M | $447.5M | $474.5M | $262.5M | $373.1M | $449.0M | $444.7M | $308.9M | $335.7M | $219.2M | $209.0M | $201.2M | $261.5M | $162.8M | $83.80M | $107.6M | $102.0M | $87.70M |
| Gross Profit | $1.642B | $1.547B | $1.380B | $1.050B | $830.4M | $979.5M | $891.5M | $565.6M | $362.9M | $337.8M | $266.6M | $269.5M | $375.0M | $378.6M | $130.2M | $248.2M | $331.5M | $338.1M | $200.4M | $219.4M | $118.1M | $105.8M | $85.60M | $205.4M | $102.5M | $56.00M | $80.50M | $68.90M | $69.50M |
| Gross Profit Margin | 45.33% | 43.61% | 46.79% | 45.04% | 43.71% | 47.2% | 46.53% | 43.67% | 44.6% | 43.26% | 39.82% | 41.88% | 45.59% | 44.38% | 33.16% | 39.94% | 42.47% | 43.19% | 39.35% | 39.52% | 35.01% | 33.61% | 29.85% | 43.99% | 38.64% | 40.06% | 42.8% | 40.32% | 44.21% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $675.0M | $488.0M | $385.1M | $353.1M | $330.3M | $298.1M | $290.1M | $227.9M | $129.1M | $131.8M | $142.0M | $127.2M | $128.0M | $119.8M | $100.4M | $120.6M | $132.8M | $127.7M | $93.00M | $87.30M | $69.90M | $77.80M | $70.20M | $71.20M | $51.50M | $34.70M | $41.80M | $37.20M | $34.40M |
| YoY Change | 38.32% | 26.72% | 9.06% | 6.9% | 10.8% | 2.77% | 27.26% | 76.57% | -2.08% | -7.17% | 11.66% | -0.65% | 6.82% | 19.36% | -16.75% | -9.19% | 3.99% | 37.31% | 6.53% | 24.89% | -10.15% | 10.83% | -1.4% | 38.25% | 48.41% | -16.99% | 12.37% | 8.14% | 27.88% |
| % of Gross Profit | 41.11% | 31.54% | 27.9% | 33.64% | 39.78% | 30.43% | 32.54% | 40.3% | 35.57% | 39.03% | 53.27% | 47.2% | 34.14% | 31.65% | 77.11% | 48.59% | 40.06% | 37.77% | 46.41% | 39.79% | 59.19% | 73.53% | 82.01% | 34.66% | 50.24% | 61.96% | 51.93% | 53.99% | 49.5% |
| Research & Development | $288.0M | $241.0M | $200.0M | $173.1M | $164.1M | $135.7M | $132.6M | $110.6M | $68.31M | $62.89M | $63.57M | $60.12M | $61.03M | $62.69M | $50.20M | $72.80M | $74.60M | $69.70M | $55.90M | $57.00M | $47.70M | $46.00M | $38.00M | $37.30M | $23.00M | $12.10M | $14.70M | $14.20M | $10.90M |
| YoY Change | 19.5% | 20.5% | 15.54% | 5.48% | 20.93% | 2.37% | 19.87% | 61.89% | 8.61% | -1.07% | 5.74% | -1.5% | -2.64% | 24.88% | -31.04% | -2.41% | 7.03% | 24.69% | -1.93% | 19.5% | 3.7% | 21.05% | 1.88% | 62.17% | 90.08% | -17.69% | 3.52% | 30.28% | 36.25% |
| % of Gross Profit | 17.54% | 15.58% | 14.49% | 16.49% | 19.76% | 13.85% | 14.87% | 19.55% | 18.82% | 18.62% | 23.85% | 22.31% | 16.28% | 16.56% | 38.56% | 29.33% | 22.5% | 20.62% | 27.89% | 25.98% | 40.39% | 43.48% | 44.39% | 18.16% | 22.44% | 21.61% | 18.26% | 20.61% | 15.68% |
| Depreciation & Amortization | $397.0M | $70.00M | $104.1M | $44.00M | $42.60M | $36.30M | $36.81M | $30.25M | $15.34M | $15.57M | $14.96M | $14.44M | $12.98M | $13.82M | $18.80M | $23.50M | $30.60M | $31.30M | $26.20M | $27.80M | $28.20M | $28.70M | $26.70M | $14.90M | $9.500M | $6.200M | $5.700M | $5.900M | |
| YoY Change | 467.14% | -32.76% | 136.59% | 3.29% | 17.36% | -1.39% | 21.72% | 97.18% | -1.48% | 4.04% | 3.61% | 11.26% | -6.1% | -26.47% | -20.0% | -23.2% | -2.24% | 19.47% | -5.76% | -1.42% | -1.74% | 7.49% | 79.19% | 56.84% | 53.23% | 8.77% | -3.39% | ||
| % of Gross Profit | 24.18% | 4.52% | 7.54% | 4.19% | 5.13% | 3.71% | 4.13% | 5.35% | 4.23% | 4.61% | 5.61% | 5.36% | 3.46% | 3.65% | 14.44% | 9.47% | 9.23% | 9.26% | 13.07% | 12.67% | 23.88% | 27.13% | 31.19% | 7.25% | 9.27% | 11.07% | 7.08% | 8.56% | |
| Operating Expenses | $1.260B | $729.0M | $585.1M | $526.2M | $494.4M | $433.8M | $422.6M | $338.5M | $197.4M | $194.7M | $205.6M | $187.3M | $189.0M | $182.5M | $153.4M | $197.4M | $223.6M | $214.8M | $162.7M | $159.1M | $132.2M | $137.7M | $119.2M | $113.5M | $75.20M | $46.80M | $56.50M | $51.40M | $45.40M |
| YoY Change | 72.84% | 24.59% | 11.19% | 6.43% | 13.97% | 2.65% | 24.84% | 71.49% | 1.37% | -5.29% | 9.76% | -0.92% | 3.57% | 18.99% | -22.29% | -11.72% | 4.1% | 32.02% | 2.26% | 20.35% | -3.99% | 15.52% | 5.02% | 50.93% | 60.68% | -17.17% | 9.92% | 13.22% | 30.09% |
| Operating Profit | $382.0M | $617.0M | $698.9M | $453.8M | $219.8M | $494.1M | $406.6M | $157.3M | $156.6M | $135.1M | $58.39M | $74.22M | $184.9M | $195.5M | -$23.20M | $50.80M | $107.9M | $123.3M | $37.70M | $60.30M | -$14.10M | -$31.90M | -$33.60M | $91.90M | $27.30M | $9.200M | $24.00M | $17.50M | $24.10M |
| YoY Change | -38.09% | -11.72% | 54.01% | 106.46% | -55.52% | 21.51% | 158.56% | 0.42% | 15.89% | 131.46% | -21.34% | -59.86% | -5.41% | -942.7% | -145.67% | -52.92% | -12.49% | 227.06% | -37.48% | -527.66% | -55.8% | -5.06% | -136.56% | 236.63% | 196.74% | -61.67% | 37.14% | -27.39% | 99.17% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$339.0M | $177.0M | $25.40M | $29.10M | $44.10M | $16.90M | $30.99M | $30.61M | $143.0K | $72.00K | $85.00K | $146.0K | $32.00K | $135.0K | $1.600M | $6.400M | $14.50M | $8.400M | $6.500M | $1.900M | $1.100M | $1.500M | $3.700M | $4.800M | $1.400M | -$1.200M | -$1.900M | -$2.300M | -$1.400M |
| YoY Change | -291.53% | 596.85% | -12.71% | -34.01% | 160.95% | -45.47% | 1.24% | 21306.29% | 98.61% | -15.29% | -41.78% | 356.25% | -76.3% | -91.56% | -75.0% | -55.86% | 72.62% | 29.23% | 242.11% | 72.73% | -26.67% | -59.46% | -22.92% | 242.86% | -216.67% | -36.84% | -17.39% | 64.29% | 7.69% |
| % of Operating Profit | -88.74% | 28.69% | 3.63% | 6.41% | 20.06% | 3.42% | 7.62% | 19.46% | 0.09% | 0.05% | 0.15% | 0.2% | 0.02% | 0.07% | 12.6% | 13.44% | 6.81% | 17.24% | 3.15% | 5.22% | 5.13% | -13.04% | -7.92% | -13.14% | -5.81% | ||||
| Other Income/Expense, Net | -$27.00M | -$11.00M | -$8.600M | -$3.100M | -$3.300M | -$2.000M | -$5.896M | -$1.239M | $0.00 | $0.00 | $5.400M | $900.0K | -$4.100M | -$2.400M | -$200.0K | $900.0K | $200.0K | $200.0K | -$500.0K | $0.00 | |||||||||
| YoY Change | 145.45% | 27.91% | 177.42% | -6.06% | 65.0% | -66.08% | 375.87% | -100.0% | 500.0% | -121.95% | 70.83% | 1100.0% | -122.22% | 350.0% | 0.0% | -140.0% |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$1.928B | $433.0M | $665.5M | $423.0M | $177.8M | $481.0M | $447.6M | $128.0M | $159.5M | $136.4M | $59.30M | $28.65M | $108.5M | $110.8M | -$170.0M | $56.40M | $120.0M | $130.9M | $47.00M | $67.20M | -$13.70M | -$41.50M | -$46.10M | $96.10M | $27.40M | $8.100M | $22.30M | $13.30M | $22.70M |
| YoY Change | -545.27% | -34.94% | 57.33% | 137.91% | -63.04% | 7.46% | 249.77% | -19.75% | 16.92% | 130.0% | 106.97% | -73.59% | -2.08% | -165.16% | -401.42% | -53.0% | -8.33% | 178.51% | -30.06% | -590.51% | -66.99% | -9.98% | -147.97% | 250.73% | 238.27% | -63.68% | 67.67% | -41.41% | 110.19% |
| Income Tax | -$87.00M | $100.0M | $114.1M | $72.90M | $37.40M | $88.10M | $108.5M | $23.17M | $37.17M | $20.62M | $23.53M | $27.11M | $56.32M | $63.51M | -$20.70M | $16.40M | $33.70M | $36.70M | $12.40M | -$2.600M | $2.700M | -$2.000M | -$15.00M | $35.90M | $4.600M | $3.100M | $8.500M | $5.100M | $8.800M |
| % Of Pretax Income | 23.09% | 17.15% | 17.23% | 21.03% | 18.32% | 24.24% | 18.1% | 23.31% | 15.11% | 39.67% | 94.61% | 51.92% | 57.33% | 29.08% | 28.08% | 28.04% | 26.38% | -3.87% | 37.36% | 16.79% | 38.27% | 38.12% | 38.35% | 38.77% | |||||
| Net Earnings | -$1.841B | $333.0M | $551.4M | $350.1M | $140.4M | $392.9M | $339.1M | $104.8M | $122.3M | $115.8M | $35.78M | $48.03M | $129.7M | $142.6M | -$212.7M | $30.10M | $86.40M | $94.20M | $34.60M | $69.80M | -$16.40M | -$39.50M | -$31.00M | $60.30M | $22.80M | $5.000M | $13.80M | $8.200M | $13.80M |
| YoY Change | -652.85% | -39.61% | 57.5% | 149.36% | -64.27% | 15.85% | 223.57% | -14.3% | 5.63% | 223.62% | -25.51% | -62.98% | -9.02% | -167.04% | -806.64% | -65.16% | -8.28% | 172.25% | -50.43% | -525.61% | -58.48% | 27.42% | -151.41% | 164.47% | 356.0% | -63.77% | 68.29% | -40.58% | 109.09% |
| Net Earnings / Revenue | -50.83% | 9.39% | 18.69% | 15.03% | 7.39% | 18.93% | 17.7% | 8.09% | 15.03% | 14.83% | 5.34% | 7.46% | 15.77% | 16.71% | -54.16% | 4.84% | 11.07% | 12.03% | 6.79% | 12.57% | -4.86% | -12.55% | -10.81% | 12.91% | 8.59% | 3.58% | 7.34% | 4.8% | 8.78% |
| Basic Earnings Per Share | -$27.54 | $5.57 | $9.95 | $6.36 | $2.57 | $7.22 | $6.26 | $1.96 | $2.30 | $2.17 | $0.67 | $0.91 | $2.49 | $2.85 | |||||||||||||||
| Diluted Earnings Per Share | -$27.56 | $5.56 | $9.90 | $6.33 | $2.55 | $7.14 | $6.16 | $1.94 | $2.28 | $2.16 | $0.67 | $0.90 | $2.45 | $2.80 | -$4.314M | $592.5K | $1.510M | $1.682M | $633.7K | $1.276M | -$317.8K | -$790.0K | -$826.7K | $1.666M | $726.1K | $270.3K | $750.0K | $453.0K | $762.4K |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $875.0M | $910.0M | $1.043B | $836.0M | $524.0M | $718.2M | $543.2M | $418.1M | $658.2M | $435.0M | $589.6M | $615.2M | $565.5M | $431.9M | $271.8M | $278.9M | $323.8M | $290.0M | $292.6M | $235.9M | $129.2M | $128.7M | $137.5M | $141.0M | $63.80M | $11.70M | $3.100M | ||
| YoY Change | -3.85% | -12.73% | 24.72% | 59.54% | -27.04% | 32.22% | 29.92% | -36.48% | 51.31% | -26.22% | -4.16% | 8.79% | 30.93% | 58.9% | -2.55% | -13.87% | 11.66% | -0.89% | 24.04% | 82.59% | 0.39% | -6.4% | -2.48% | 121.0% | 445.3% | 277.42% | |||
| Cash & Equivalents | $875.0M | $909.0M | $966.3M | $608.3M | $414.6M | $644.3M | $333.8M | $228.6M | $227.6M | $305.4M | $288.9M | $287.6M | $312.9M | $162.5M | $111.0M | $119.3M | $224.0M | $215.2M | $220.6M | $138.4M | $74.70M | $88.80M | $120.9M | $123.1M | $35.70M | $11.20M | $2.500M | ||
| Short-Term Investments | $0.00 | $1.000M | $76.40M | $227.7M | $109.4M | $73.80M | $209.4M | $189.5M | $430.7M | $129.6M | $300.7M | $327.7M | $252.6M | $269.5M | $160.8M | $159.6M | $99.80M | $74.70M | $72.00M | $97.50M | $54.50M | $39.90M | $16.60M | $17.90M | $28.10M | $500.0K | $600.0K | ||
| Other Short-Term Assets | $304.0M | $187.0M | $81.20M | $70.60M | $102.8M | $62.20M | $53.70M | $51.50M | $18.00M | $31.20M | $30.10M | $23.50M | $32.80M | $26.40M | $34.40M | $28.90M | $28.00M | $28.00M | $25.70M | $22.00M | $5.600M | $6.100M | $32.80M | $14.40M | $7.500M | $1.700M | $2.400M | ||
| YoY Change | 62.57% | 130.3% | 15.01% | -31.32% | 65.27% | 15.83% | 4.27% | 186.11% | -42.31% | 3.65% | 28.09% | -28.35% | 24.24% | -23.26% | 19.03% | 3.21% | 0.0% | 8.95% | 16.82% | 292.86% | -8.2% | -81.4% | 127.78% | 92.0% | 341.18% | -29.17% | |||
| Inventory | $991.0M | $977.0M | $576.7M | $501.4M | $462.1M | $384.7M | $339.1M | $275.9M | $152.6M | $155.2M | $142.7M | $134.6M | $153.6M | $156.4M | $118.0M | $131.5M | $150.7M | $149.8M | $98.20M | $99.60M | $82.00M | $73.20M | $57.00M | $69.20M | $27.70M | $24.50M | $30.00M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $603.0M | $720.0M | $446.7M | $396.4M | $344.6M | $299.1M | $300.3M | $248.8M | $101.9M | $106.4M | $116.7M | $82.10M | $120.9M | $138.2M | $94.20M | $85.40M | $107.5M | $123.7M | $82.60M | $82.30M | $65.50M | $45.50M | $35.80M | $95.10M | $36.90M | $20.70M | $32.40M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.600M | $8.700M | $10.30M | $100.0K | $12.70M | $12.00M | $0.00 | $14.50M | $4.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $2.773B | $2.794B | $2.147B | $1.804B | $1.434B | $1.464B | $1.236B | $998.8M | $939.5M | $738.1M | $879.2M | $868.2M | $884.9M | $752.9M | $532.9M | $528.7M | $610.0M | $591.4M | $499.1M | $439.9M | $282.3M | $253.6M | $263.0M | $319.6M | $135.9M | $58.50M | $67.90M | ||
| YoY Change | -0.75% | 30.12% | 19.0% | 25.87% | -2.09% | 18.43% | 23.78% | 6.31% | 27.29% | -16.05% | 1.27% | -1.89% | 17.53% | 41.28% | 0.79% | -13.33% | 3.15% | 18.49% | 13.46% | 55.83% | 11.32% | -3.57% | -17.71% | 135.17% | 132.31% | -13.84% | |||
| Property, Plant & Equipment | $1.009B | $1.034B | $509.6M | $468.7M | $306.4M | $194.4M | $171.8M | $174.6M | $68.90M | $72.80M | $77.50M | $80.50M | $72.50M | $69.00M | $67.20M | $82.00M | $81.40M | $79.50M | $78.70M | $80.90M | $76.10M | $82.60M | $69.60M | $64.10M | $32.80M | $32.70M | $34.00M | ||
| YoY Change | -2.42% | 102.9% | 8.73% | 52.97% | 57.61% | 13.15% | -1.6% | 153.41% | -5.36% | -6.06% | -3.73% | 11.03% | 5.07% | 2.68% | -18.05% | 0.74% | 2.39% | 1.02% | -2.72% | 6.31% | -7.87% | 18.68% | 8.58% | 95.43% | 0.31% | -3.82% | |||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $6.200M | $6.500M | $5.900M | $10.30M | $10.70M | $9.900M | $157.2M | $60.40M | $12.20M | $7.900M | $0.00 | $4.900M | $0.00 | $0.00 | $2.800M | $900.0K | $4.800M | $13.60M | $16.00M | $11.00M | $17.10M | $1.100M | $0.00 | ||||||
| YoY Change | -4.62% | 10.17% | -42.72% | -3.74% | 8.08% | 160.26% | 395.08% | 54.43% | -100.0% | -100.0% | 211.11% | -81.25% | -64.71% | -15.0% | 45.45% | -35.67% | 1454.55% | ||||||||||||
| Other Assets | $241.0M | $186.0M | $73.00M | $45.60M | $47.50M | $38.70M | $37.90M | $5.100M | $21.30M | $9.100M | $11.30M | $29.40M | $12.30M | $18.80M | $19.70M | $15.40M | $11.30M | $2.900M | $2.300M | $5.800M | $4.700M | $6.000M | $15.20M | $8.200M | $4.900M | $5.000M | $4.700M | ||
| YoY Change | 29.57% | 154.79% | 60.09% | -4.0% | 22.74% | 2.11% | 643.14% | -76.06% | 134.07% | -19.47% | -61.56% | 139.02% | -34.57% | -4.57% | 27.92% | 36.28% | 289.66% | 26.09% | -60.34% | 23.4% | -21.67% | -60.53% | 85.37% | 67.35% | -2.0% | 6.38% | |||
| Total Long-Term Assets | $6.423B | $8.701B | $2.393B | $2.099B | $1.983B | $1.150B | $1.178B | $1.213B | $333.8M | $485.9M | $333.8M | $284.4M | $233.8M | $229.5M | $241.2M | $456.2M | $466.3M | $452.3M | $364.6M | $388.8M | $410.6M | $432.0M | $148.2M | $134.8M | $38.70M | $37.70M | $38.60M | ||
| YoY Change | -26.18% | 263.6% | 13.98% | 5.88% | 72.4% | -2.34% | -2.94% | 263.51% | -31.3% | 45.57% | 17.37% | 21.64% | 1.87% | -4.85% | -47.13% | -2.17% | 3.1% | 24.05% | -6.22% | -5.31% | -4.95% | 191.5% | 9.94% | 248.32% | 2.65% | -2.33% | |||
| Total Assets | $9.196B | $11.50B | $4.540B | $3.904B | $3.416B | $2.614B | $2.414B | $2.212B | $1.273B | $1.224B | $1.213B | $1.153B | $1.119B | $982.4M | $774.1M | $984.9M | $1.076B | $1.044B | $863.7M | $828.7M | $692.9M | $685.6M | $411.2M | $454.4M | $174.6M | $96.20M | $106.5M | ||
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $327.0M | $426.0M | $168.1M | $110.6M | $88.40M | $83.80M | $82.50M | $69.30M | $23.20M | $34.20M | $40.10M | $16.80M | $24.90M | $36.40M | $26.30M | $19.30M | $28.70M | $38.50M | $28.00M | $23.30M | $25.30M | $15.30M | $9.700M | $23.70M | $7.700M | $3.700M | $7.400M | ||
| YoY Change | -23.24% | 153.42% | 51.99% | 25.11% | 5.49% | 1.58% | 19.05% | 198.71% | -32.16% | -14.71% | 138.69% | -32.53% | -31.59% | 38.4% | 36.27% | -32.75% | -25.45% | 37.5% | 20.17% | -7.91% | 65.36% | 57.73% | -59.07% | 207.79% | 108.11% | -50.0% | |||
| Accrued Expenses | $189.0M | $127.0M | $149.9M | $133.7M | $121.5M | $82.40M | $96.10M | $67.70M | $28.40M | $27.00M | $43.70M | $21.00M | $50.50M | $62.90M | $28.00M | $33.30M | $38.10M | $47.90M | $32.70M | $35.20M | $26.30M | $27.80M | $21.70M | $31.60M | $15.50M | $9.300M | $14.40M | ||
| YoY Change | 48.82% | -15.28% | 12.12% | 10.04% | 47.45% | -14.26% | 41.95% | 138.38% | 5.19% | -38.22% | 108.1% | -58.42% | -19.71% | 124.64% | -15.92% | -12.6% | -20.46% | 46.48% | -7.1% | 33.84% | -5.4% | 28.11% | -31.33% | 103.87% | 66.67% | -35.42% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $5.500M | $3.100M | $3.400M | $3.000M | $4.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | 77.42% | -8.82% | 13.33% | -36.17% | ||||||||||||||||||||||||
| Long-Term Debt Due | $93.00M | $93.00M | $9.000M | $9.000M | $9.000M | $600.0K | $0.00 | $6.300M | $1.900M | $0.00 | $12.90M | $18.70M | $20.20M | $23.00M | $18.90M | $24.50M | $20.20M | $18.50M | $14.80M | $19.10M | $20.80M | $12.80M | $13.90M | ||||||
| YoY Change | 0.0% | 933.33% | 0.0% | 0.0% | 1400.0% | -100.0% | -100.0% | -31.02% | -7.43% | -12.17% | 21.69% | -22.86% | 21.29% | 9.19% | 25.0% | -22.51% | -8.17% | 62.5% | -7.91% | ||||||||||
| Total Short-Term Liabilities | $926.0M | $952.0M | $460.8M | $373.9M | $317.7M | $263.3M | $289.8M | $237.3M | $91.00M | $103.6M | $128.4M | $79.30M | $96.40M | $109.7M | $71.30M | $75.90M | $95.70M | $129.9M | $89.10M | $92.20M | $71.80M | $61.50M | $46.20M | $82.30M | $48.80M | $27.00M | $37.60M | ||
| YoY Change | -2.73% | 106.6% | 23.24% | 17.69% | 20.66% | -9.14% | 22.12% | 160.77% | -12.16% | -19.31% | 61.92% | -17.74% | -12.12% | 53.86% | -6.06% | -20.69% | -26.33% | 45.79% | -3.36% | 28.41% | 16.75% | 33.12% | -43.86% | 68.65% | 80.74% | -28.19% | |||
| Long-Term Debt | $4.696B | $4.834B | $807.9M | $815.0M | $871.7M | $343.8M | $390.0M | $601.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $5.900M | $6.100M | $6.200M | $6.700M | $8.900M | $11.70M | $11.30M | $12.40M | $5.700M | $13.80M | $15.60M | ||
| YoY Change | -2.85% | 498.34% | -0.87% | -6.5% | 153.55% | -11.85% | -35.13% | -100.0% | -93.22% | -3.28% | -1.61% | -7.46% | -24.72% | -23.93% | 3.54% | -8.87% | 117.54% | -58.7% | -11.54% | ||||||||||
| Other Long-Term Liabilities | $462.0M | $443.0M | $285.9M | $294.8M | $131.2M | $85.70M | $83.70M | $65.50M | $21.50M | $38.60M | $63.10M | $61.10M | $32.20M | $25.70M | $17.80M | $21.90M | $20.60M | $5.000M | $3.500M | $3.100M | $3.800M | $1.700M | $900.0K | $500.0K | $500.0K | $500.0K | $400.0K | ||
| YoY Change | 4.29% | 54.95% | -3.02% | 124.7% | 53.09% | 2.39% | 27.79% | 204.65% | -44.3% | -38.83% | 3.27% | 89.75% | 25.29% | 44.38% | -18.72% | 6.31% | 312.0% | 42.86% | 12.9% | -18.42% | 123.53% | 88.89% | 80.0% | 0.0% | 0.0% | 25.0% | |||
| Total Long-Term Liabilities | $5.158B | $5.277B | $1.094B | $1.110B | $1.003B | $429.5M | $473.7M | $666.7M | $21.50M | $38.60M | $63.10M | $61.10M | $32.20M | $25.70M | $17.80M | $22.30M | $26.50M | $11.10M | $9.700M | $9.800M | $12.70M | $13.40M | $12.20M | $12.90M | $6.200M | $14.30M | $16.00M | ||
| YoY Change | -2.26% | 382.45% | -1.44% | 10.66% | 133.5% | -9.33% | -28.95% | 3000.93% | -44.3% | -38.83% | 3.27% | 89.75% | 25.29% | 44.38% | -20.18% | -15.85% | 138.74% | 14.43% | -1.02% | -22.83% | -5.22% | 9.84% | -5.43% | 108.06% | -56.64% | -10.63% | |||
| Total Liabilities | $6.724B | $7.012B | $1.654B | $1.543B | $1.393B | $741.1M | $825.1M | $970.5M | $112.5M | $142.2M | $191.5M | $140.4M | $128.6M | $135.4M | $89.10M | $98.20M | $122.3M | $142.5M | $100.9M | $102.0M | $84.60M | $74.90M | $58.30M | $96.90M | $55.40M | $41.40M | $53.70M | ||
| YoY Change | -4.11% | 324.02% | 7.18% | 10.76% | 87.96% | -10.18% | -14.98% | 762.67% | -20.89% | -25.74% | 36.4% | 9.18% | -5.02% | 51.96% | -9.27% | -19.71% | -14.18% | 41.23% | -1.08% | 20.57% | 12.95% | 28.47% | -39.83% | 74.91% | 33.82% | -22.91% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 66.80M | 59.70M | 55.40M | 55.10M | 54.70M | 54.41M | 54.14M shares | 53.47M shares | 53.28M shares | 53.23M shares | 53.06M shares | 52.69M shares | 52.17M shares | 50.08M shares | |||||||||||||||
| Diluted Shares Outstanding | 66.80M | 59.90M | 55.70M | 55.30M | 55.10M | 55.00M | 55.07M shares | 54.05M shares | 53.56M shares | 53.52M shares | 53.48M shares | 53.23M shares | 52.85M shares | 50.93M shares | |||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $7.8625 Billion
About MKS INSTRUMENTS INC
MKS Instruments, Inc. provides instruments, systems, subsystems and process control solutions to measure, control, power, monitor, and analyze parameters of manufacturing processes to improve process performance and productivity for its customers. The company is headquartered in Andover, Massachusetts and currently employs 10,000 full-time employees. The firm's segments include Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Materials Solutions Division (MSD). The VSD segment delivers technology solutions to edge semiconductor manufacturing, electronics and packaging and specialty industrial applications. VSD products are derived from its core competencies in pressure measurement and control, flow measurement and control, gas and vapor delivery, gas composition analysis, electronic control technology, reactive gas generation and delivery, power generation and delivery, and vacuum technology. The PSD segment provides a range of instruments, components, and subsystems to semiconductor manufacturing, electronics and packaging and specialty industrial applications. The MSD segment develops process and manufacturing technologies for advanced surface modification, electroless and electrolytic plating, and surface finishing.
Industry: Industrial Instruments For Measurement, Display, and Control Peers: AMKOR TECHNOLOGY, INC. APPLIED MATERIALS INC /DE Enphase Energy, Inc. ENTEGRIS INC FORMFACTOR INC KLA CORP LAM RESEARCH CORP ONTO INNOVATION INC. TERADYNE, INC
