MKSI

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 935 M936 M973 M988 M1.03 B 3.93 B Gross profit 442 M444 M453 M461 M479 M 1.84 B Operating expenses 112 M342 M322 M319 M352 M 1.33 B Selling/general/admin expenses 176 M185 M175 M180 M184 M 724 M Research & development 65 M70 M76 M76 M77 M 299 M Operating income 137 M111 M135 M138 M144 M 528 M Non-Operating Income, Total -7 M1 M-10 M-2 M-9 M -20 M Interest expense, net of interest capitalized 54 M53 M55 M53 M51 M 212 M Non-Operating Income, excl. Interest Expenses -58 M-53 M-55 M-53 M-55 M -216 M Unusual income/expense -3 M1 M-10 M-2 M-5 M -16 M Pretax income 79 M59 M72 M84 M89 M 304 M Equity in earnings ————— — Taxes -11 M7 M10 M10 M-18 M 9 M Non-controlling/minority interest ————— — After tax other income/expense -3 M-1 M1 M00 0 Net income before discontinued operations 90 M52 M62 M74 M107 M 295 M Discontinued operations ————— — Net income 90 M52 M62 M74 M107 M 295 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 90 M52 M62 M74 M107 M 295 M Basic earnings per share (Basic EPS) 1.340.770.921.11.6 4.39 Diluted earnings per share (Diluted EPS) 1.340.770.921.11.58 4.37 Average basic shares outstanding 67.3 M67.4 M67.2 M67.3 M67.3 M 269.2 M Diluted shares outstanding 67.6 M67.7 M67.4 M67.6 M67.7 M 270.4 M EBITDA 582 M168 M200 M212 M380 M 960 M EBIT 330 M102 M131 M142 M127 M 502 M Cost of revenue 493 M492 M520 M527 M555 M 2.09 B Other cost of goods sold 493 M492 M520 M527 M555 M 2.09 B Depreciation & amortization (cash flow) 252 M66 M69 M70 M253 M 458 M