MKSI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 896 M935 M936 M973 M988 M1.03 B 3.93 B Gross profit 432 M442 M444 M453 M461 M479 M 1.84 B Operating expenses 98 M318 M336 M318 M315 M346 M 1.31 B Selling/general/admin expenses 167 M176 M185 M175 M180 M184 M 724 M Research & development 70 M65 M70 M76 M76 M77 M 299 M Operating income 128 M137 M111 M135 M138 M144 M 528 M Non-Operating Income, Total 5 M-17 M1 M10 M2 M-1 M 12 M Interest expense, net of interest capitalized 64 M54 M53 M55 M53 M51 M 212 M Non-Operating Income, excl. Interest Expenses -64 M-58 M-53 M-55 M-53 M-55 M -216 M Unusual income/expense 5 M-13 M1 M10 M2 M3 M 16 M Pretax income 60 M79 M59 M72 M84 M89 M 304 M Equity in earnings —————— — Taxes 2 M3 M7 M10 M10 M-18 M 9 M Non-controlling/minority interest —————— — After tax other income/expense 1 M3 M1 M-1 M00 0 Net income before discontinued operations 62 M90 M52 M62 M74 M107 M 295 M Discontinued operations —————— — Net income 62 M90 M52 M62 M74 M107 M 295 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 62 M90 M52 M62 M74 M107 M 295 M Basic earnings per share (Basic EPS) 0.921.340.770.921.11.6 4.39 Diluted earnings per share (Diluted EPS) 0.921.340.770.921.11.58 4.37 Average basic shares outstanding 67.4 M67.3 M67.4 M67.2 M67.3 M67.3 M 269.2 M Diluted shares outstanding 67.6 M67.6 M67.7 M67.4 M67.6 M67.7 M 270.4 M EBITDA 402 M376 M174 M204 M216 M386 M 980 M EBIT 334 M124 M108 M135 M146 M133 M 522 M Cost of revenue 464 M493 M492 M520 M527 M555 M 2.09 B Other cost of goods sold 464 M493 M492 M520 M527 M555 M 2.09 B Depreciation & amortization (cash flow) 68 M252 M66 M69 M70 M253 M 458 M