← MKS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3b |
$1.9b
+47.91%
|
$2.1b
+8.31%
|
$1.9b
-8.45%
|
$2.3b
+22.65%
|
$2.9b
+26.59%
|
$3.5b
+20.25%
|
$3.6b
+2.11%
|
$3.6b
-0.99%
|
$3.9b
+9.62%
|
$4.3b
+10.58%
|
|
| Cost of Revenue | $729.7m |
$1.0b
+40.40%
|
$1.1b
+6.94%
|
$1.1b
-2.40%
|
$1.3b
+19.75%
|
$1.6b
+22.56%
|
$2.0b
+27.44%
|
$2.0b
-1.00%
|
$1.9b
-5.15%
|
$2.1b
+11.50%
|
$2.3b
+10.12%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | — | — | — | — | — | — | $2.0b |
$1.9b
-5.15%
|
$2.1b
+11.50%
|
$2.3b
+10.12%
|
|
| Gross Profit | $565.6m |
$891.5m
+57.61%
|
$979.5m
+9.87%
|
$830.4m
-15.22%
|
$1.0b
+26.38%
|
$1.4b
+31.51%
|
$1.5b
+12.09%
|
$1.6b
+6.14%
|
$1.7b
+4.02%
|
$1.8b
+7.55%
|
$2.0b
+11.11%
|
|
| Research and Development Expense | $110.6m | $132.6m | $135.7m | $164.1m | $173.1m | $200.0m | $241.0m | $288.0m | $271.0m | $299.0m | $311.0m | |
| Selling, General and Administrative Expense | $229.2m | $290.5m | $298.1m | $330.3m | $353.1m | $385.1m | $488.0m | $675.0m | $674.0m | $724.0m | $752.0m | |
| Amortization of Intangible Assets | $35.7m | $45.7m | $43.5m | $67.4m | $55.2m | $55.3m | $146.0m | $295.0m | $245.0m | $247.0m | — | |
| Operating Income (Loss) | $157.3m |
$406.6m
+158.56%
|
$494.1m
+21.50%
|
$219.9m
-55.50%
|
$453.8m
+106.41%
|
$698.9m
+54.01%
|
$617.0m
-11.72%
|
($1.6b)
-351.86%
|
$498.0m
+132.05%
|
$528.0m
+6.02%
|
$728.0m
+37.88%
|
|
| Interest Expense | $30.6m | $31.0m | $16.9m | $44.1m | $29.1m | $25.4m | $177.0m | $356.0m | $284.0m | $212.0m | $191.0m | |
| Other Nonoperating Income (Expense) | $1.2m | ($5.9m) | ($1.9m) | ($3.3m) | ($3.1m) | ($8.6m) | ($11.0m) | ($27.0m) | $2.0m | ($16.0m) | — | |
| Interest and Other Income | $2.6m | $3.0m | $5.8m | $5.5m | $1.4m | $600k | $4.0m | $17.0m | $21.0m | $14.0m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $42.5m | $225.0m | $287.3m | $2.3m | $132.0m | $249.0m | ($90.0m) | ($760.0m) | ($57.0m) | $77.0m | $487.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $128.0m | $447.6m | $480.9m | $177.8m | $423.0m | $665.5m | $433.0m | ($1.9b) | $180.0m | $304.0m | $487.0m | |
| Current Income Tax Expense (Benefit) | $62.0m | $113.3m | $107.4m | $41.7m | $80.0m | $112.9m | $146.0m | $147.0m | $216.0m | $205.0m | $48.0m | |
| Income Tax Expense (Benefit) | $23.2m | $108.5m | $88.1m | $37.5m | $72.9m | $114.1m | $100.0m | ($87.0m) | ($10.0m) | $9.0m | $48.0m | |
| Net Income (Loss) Attributable to Parent | $104.8m |
$339.1m
+223.57%
|
$392.9m
+15.85%
|
$140.4m
-64.27%
|
$350.1m
+149.38%
|
$551.4m
+57.50%
|
$333.0m
-39.61%
|
($1.8b)
-652.85%
|
$190.0m
+110.32%
|
$295.0m
+55.26%
|
$439.0m
+48.81%
|
|
| Earnings Per Share, Basic | $1.96 | $6.26 | $7.22 | $2.57 | $6.36 | $9.95 | $5.57 | ($27.54) | $2.82 | $4.39 | $6.53 | |
| Earnings Per Share, Diluted | $1.94 | $6.16 | $7.14 | $2.55 | $6.33 | $9.90 | $5.56 | ($27.54) | $2.81 | $4.37 | $6.28 | |
| Common Stock, Dividends, Per Share, Declared | $0.68 | $0.71 | $0.78 | $0.80 | $0.80 | $0.86 | $0.88 | $0.88 | $0.88 | $0.88 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 53.5m | 54.1m | 54.4m | 54.7m | 55.1m | 55.4m | 59.7m | 66.8m | 67.3m | 67.3m | 67.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 54.1m | 55.1m | 55.0m | 55.1m | 55.3m | 55.7m | 59.9m | 66.8m | 67.6m | 67.7m | 69.9m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $27.3m | $5.3m | $3.1m | $37.3m | $3.8m | $29.8m | $52.0m | $16.0m | $9.0m | $0 | — | |
| Environmental Remediation Expense | — | — | $1.0m | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | $4.9m | — | — | $1.1m | — | — | $1.7b | $0 | $0 | $0 | |
| Realized Investment Gains (Losses) | — | — | — | — | — | — | — | $0 | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.