RankingsPricing
  1. US-listed companies
  2. MKS INC
  3. Financials
  4. Operating income

MKS INCMKSI

Market cap
$9.7B
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Dec 31, 2024498-132.05%
Dec 31, 2023-1,554-351.86%
Dec 31, 2022617-11.72%
Dec 31, 2021699+54.01%
Dec 31, 2020454+106.41%
Dec 31, 2019220-55.50%
Dec 31, 2018494+21.50%
Dec 31, 2017407+158.56%
Dec 31, 2016157+0.42%
Dec 31, 2015157+15.89%
Dec 31, 2014135+131.46%
Dec 31, 201358-21.34%
Dec 31, 201274-59.86%
Dec 31, 2011185-5.41%
Dec 31, 2010196

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 (%)