MKSI
MKS Inc.156.25
-3.06-1.92%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
FY Q3 '25
Key Stats
Market Cap
10.50BP/E (TTM)
37.83Basic EPS (TTM)
4.13Dividend Yield
0.01%Recent Filings
10-Q
8-K
10-Q
Q2 FY2025 results
MKS Instruments posted solid Q2 results, with net revenues climbing 10% year-over-year to $973 million, fueled by strength in semiconductor and electronics segments, while services added steady lift. Gross margins held firm at 46.6%, but operating income rose to $135 million from $127 million last year, thanks to volume gains offsetting higher R&D and SG&A. Diluted EPS jumped to $0.92, aligning with 67.4 million shares and net income of $62 million—up sharply from $0.33. Cash from operations hit $306 million year-to-date, funding $47 million in capex for free cash flow of $259 million (derived), yet debt stands at $4.4 billion after voluntary prepays. Revenue momentum builds. Tariffs pose supply chain risks.
8-K
MKS beats Q2 targets
MKS Inc. reported Q2 2025 revenue of $973 million, topping guidance amid robust semiconductor and electronics growth fueled by AI and advanced packaging demand. GAAP net income hit $62 million with adjusted EBITDA at $240 million, while the firm prepaid $200 million on its term loan to trim debt. Q3 outlook projects $960 million revenue, tempered by tariff risks. Debt lingers large.
8-K
MKS rebrands, promotes execs
MKS Instruments shareholders approved key governance tweaks at the May 12, 2025 annual meeting, easing supermajority votes to simple majorities for certain matters and renaming the company to MKS Inc., effective May 16. The board also elevated James A. Schreiner to principal COO and David P. Henry to head global strategic marketing for the Materials Solutions Division, both starting August 1, with Schreiner's base salary rising to $600,000 and performance-tied RSUs worth up to $287,500. This streamlines decision-making while aligning leadership incentives with EBITDA and shareholder returns. No impact on Nasdaq trading under MKSI.
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