MKS Inc.
141.40+0.92 (+0.66%)
Oct 29, 4:00:01 PM EDT · NasdaqGS · MKSI · USD
Key Stats
Market Cap
9.50BP/E (TTM)
35.80Basic EPS (TTM)
3.95Dividend Yield
0.01%Recent Filings
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.
10-Q
Q1 FY2025 results
MKS Instruments posted solid Q1 results, with net revenues climbing 7.8% year-over-year to $936M, fueled by 18% growth in the semiconductor segment to $413M and 22% in electronics and packaging to $253M, though specialty industrial dipped 13% to $270M. Gross profit hit $444M for a steady 47.4% margin, while operating income edged up 4.7% to $111M amid higher SG&A from variable comp; diluted EPS rose to $0.77 from $0.22, reconciling neatly with 67.7 million shares. Cash from operations generated $141M, yielding $123M free cash flow after $18M capex, but financing outflows of $180M—driven by $113M debt paydown and $45M stock buyback—trimmed cash to $655M. Total debt stands at $4.5B, including a $3.2B term loan at 6.0% and $1.4B convertible notes at 1.56%, with $675M revolver fully available and no covenant breaches. Restructuring hit $16M in MSD's metals finishing for cost savings. Tariffs and trade curbs on China imports loom as a key risk, potentially hiking costs and crimping demand.
8-K
MKS Q1 revenue tops guidance
MKS Instruments reported Q1 2025 revenue of $936 million, up slightly from Q4 2024's $935 million and 7.7% from Q1 2024's $868 million, driven by strong growth in Semiconductor ($413 million, +17.7% YoY) and Electronics & Packaging ($253 million, +21.6% YoY) amid AI demand. GAAP net income hit $52 million with 47.4% gross margins, while non-GAAP earnings per share reached $1.71; the company prepaid $100 million on its term loan and repurchased $45 million in stock. Q2 guidance projects $925 million revenue (±$40 million) in a stable environment, yet trade policies pose risks.
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