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MKSI • CIK 0001049502
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,622,000 | $3,586,000 | $3,931,000 | $4,347,000 |
| Gross Profit | $1,642,000 | $1,708,000 | $1,837,000 | $2,041,000 |
| Selling, General and Administrative Expense | $675,000 | $674,000 | $724,000 | $752,000 |
| Research and Development Expense | $288,000 | $271,000 | $299,000 | $311,000 |
| Operating Income (Loss) | $-1,554,000 | $498,000 | $528,000 | $682,000 |
| Interest Expense | $356,000 | $284,000 | $212,000 | $187,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-1,928,000 | $180,000 | $304,000 | $487,000 |
| Income Tax Expense (Benefit) | $-87,000 | $-10,000 | $9,000 | $48,000 |
| Net Income (Loss) Attributable to Parent | $-1,841,000 | $190,000 | $295,000 | $439,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $9,118,000 | $8,590,000 | $8,796,000 | $8,941,000 |
| Liabilities | $6,646,000 | $6,268,000 | $6,077,000 | $5,953,000 |
| Assets, Current | $2,696,000 | $2,474,000 | $2,510,000 | $2,774,000 |
| Cash and Cash Equivalents, at Carrying Value | — | $420,000 | $418,000 | $454,000 |
| Cash | $507,000 | — | — | $462,000 |
| Short-term Investments | $0 | — | — | $1,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $603,000 | $615,000 | $651,000 | $830,000 |
| Inventory, Net | $991,000 | $893,000 | $921,000 | $1,033,000 |
| Other Assets, Current | $227,000 | $252,000 | $263,000 | $300,000 |
| Property, Plant and Equipment, Net | $784,000 | $771,000 | $810,000 | $798,000 |
| Property, Plant and Equipment, Gross | $1,522,000 | $1,507,000 | $1,669,000 | $1,669,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $738,000 | $736,000 | $859,000 | $859,000 |
| Operating Lease, Right-of-Use Asset | $225,000 | $238,000 | $270,000 | $265,000 |
| Goodwill | $2,554,000 | $2,479,000 | $2,574,000 | $2,580,000 |
| Deferred Tax Assets, Net of Valuation Allowance | $329,000 | $414,000 | $544,000 | $544,000 |
| Other Assets, Noncurrent | $240,000 | $356,000 | $492,000 | $509,000 |
| Liabilities, Current | $848,000 | $775,000 | $927,000 | $2,424,000 |
| Accounts Payable, Current | $327,000 | $341,000 | $407,000 | $534,000 |
| Accrued Liabilities, Current | — | — | $78,000 | $83,000 |
| Long-term Debt, Excluding Current Maturities | $4,953,000 | — | — | $4,953,000 |
| Stockholders' Equity Attributable to Parent | $2,472,000 | $2,322,000 | $2,719,000 | $2,988,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $319,000 | $528,000 | $645,000 | $635,000 |
| Net Cash Provided by (Used in) Investing Activities | $-84,000 | $-117,000 | $-145,000 | $-180,000 |
| Net Cash Provided by (Used in) Financing Activities | $-259,000 | $-549,000 | $-562,000 | $-538,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $397,000 | $348,000 | $344,000 | $343,000 |
| Payments to Acquire Property, Plant, and Equipment | $87,000 | $118,000 | $148,000 | $180,000 |
| Payments for Repurchase of Common Stock | — | — | $45,000 | $0 |