RankingsPricing
  1. US-listed companies
  2. MKS INC
  3. Financials
  4. Gross profit

MKS INCMKSI

Market cap
$10.1B
P/E ratio
SummaryFinancials
Period EndGross profit (Million USD)YoY (%)
Dec 31, 20241,708+4.02%
Dec 31, 20231,642+6.14%
Dec 31, 20221,547+12.09%
Dec 31, 20211,380+31.51%
Dec 31, 20201,050+26.38%
Dec 31, 2019830-15.22%
Dec 31, 2018979+9.87%
Dec 31, 2017891+57.61%
Dec 31, 2016566+55.87%
Dec 31, 2015363+7.43%
Dec 31, 2014338+26.71%
Dec 31, 2013267-1.08%
Dec 31, 2012269-28.14%
Dec 31, 2011375-0.96%
Dec 31, 2010379

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)