RankingsPricing
  1. US-listed companies
  2. MKS INC
  3. Financials
  4. Retained earnings

MKS INCMKSI

Market cap
$10.1B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 2024503+34.85%
Dec 31, 2023373-83.58%
Dec 31, 20222,272+14.11%
Dec 31, 20211,991+33.87%
Dec 31, 20201,487+25.91%
Dec 31, 20191,181+8.89%
Dec 31, 20181,085+36.33%
Dec 31, 2017796+60.83%
Dec 31, 2016495+15.81%
Dec 31, 2015427+22.39%
Dec 31, 2014349+25.13%
Dec 31, 2013279+0.14%
Dec 31, 2012279+3.61%
Dec 31, 2011269+56.91%
Dec 31, 2010171

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 (%)