MKSI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 936 M973 M988 M1.03 B1.08 B1.25 B 4.35 B Gross profit 444 M453 M461 M479 M507 M595 M 2.04 B Operating expenses 342 M322 M319 M352 M328 M326 M 1.32 B Selling/general/admin expenses 185 M175 M180 M184 M190 M200 M 754 M Research & development 70 M76 M76 M77 M81 M76 M 310 M Operating income 111 M135 M138 M144 M149 M251 M 682 M Non-Operating Income, Total 1 M-10 M-2 M-9 M1 M2 M -8 M Interest expense, net of interest capitalized 53 M55 M53 M51 M45 M38 M 187 M Non-Operating Income, excl. Interest Expenses -53 M-55 M-53 M-55 M-45 M-38 M -191 M Unusual income/expense 1 M-10 M-2 M-5 M1 M2 M -4 M Pretax income 59 M72 M84 M89 M102 M213 M 488 M Equity in earnings —————— — Taxes 7 M10 M10 M-18 M18 M38 M 48 M Non-controlling/minority interest —————— — After tax other income/expense -1 M1 M00-1 M5 M 4 M Net income before discontinued operations 52 M62 M74 M107 M84 M175 M 440 M Discontinued operations —————— — Net income 52 M62 M74 M107 M84 M175 M 440 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 52 M62 M74 M107 M84 M175 M 440 M Basic earnings per share (Basic EPS) 0.770.921.11.61.242.59 6.53 Diluted earnings per share (Diluted EPS) 0.770.921.11.581.182.41 6.27 Average basic shares outstanding 67.4 M67.2 M67.3 M67.3 M67.4 M67.6 M — Diluted shares outstanding 67.7 M67.4 M67.6 M67.7 M71.1 M72.7 M — EBITDA 174 M200 M212 M380 M246 M335 M 1.17 B EBIT 102 M131 M142 M127 M179 M269 M 717 M Cost of revenue 492 M520 M527 M555 M571 M653 M 2.31 B Other cost of goods sold 492 M520 M527 M555 M571 M653 M 2.31 B Depreciation & amortization (cash flow) 66 M69 M70 M253 M67 M66 M 456 M