MKSI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 936 M973 M988 M1.03 B1.08 B 4.07 B Gross profit 444 M453 M461 M479 M507 M 1.9 B Operating expenses 342 M322 M319 M352 M328 M 1.32 B Selling/general/admin expenses 185 M175 M180 M184 M190 M 729 M Research & development 70 M76 M76 M77 M81 M 310 M Operating income 111 M135 M138 M144 M149 M 566 M Non-Operating Income, Total 1 M-10 M-2 M-9 M1 M -20 M Interest expense, net of interest capitalized 53 M55 M53 M51 M45 M 204 M Non-Operating Income, excl. Interest Expenses -53 M-55 M-53 M-55 M-45 M -208 M Unusual income/expense 1 M-10 M-2 M-5 M1 M -16 M Pretax income 59 M72 M84 M89 M102 M 347 M Equity in earnings ————— — Taxes 7 M10 M10 M-18 M18 M 20 M Non-controlling/minority interest ————— — After tax other income/expense -1 M1 M00-1 M 0 Net income before discontinued operations 52 M62 M74 M107 M84 M 327 M Discontinued operations ————— — Net income 52 M62 M74 M107 M84 M 327 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 52 M62 M74 M107 M84 M 327 M Basic earnings per share (Basic EPS) 0.770.921.11.61.24 4.86 Diluted earnings per share (Diluted EPS) 0.770.921.11.581.18 4.78 Average basic shares outstanding 67.4 M67.2 M67.3 M67.3 M67.4 M — Diluted shares outstanding 67.7 M67.4 M67.6 M67.7 M71.1 M — EBITDA 174 M200 M212 M380 M246 M 1.04 B EBIT 102 M131 M142 M127 M179 M 579 M Cost of revenue 492 M520 M527 M555 M571 M 2.17 B Other cost of goods sold 492 M520 M527 M555 M571 M 2.17 B Depreciation & amortization (cash flow) 66 M69 M70 M253 M67 M 459 M