MKS INC

MKSISEC EDGAR

Industrial Instruments For Measurement, Display, and Control(MA)CIK: 1049502

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$3.6B	$3.5B	$3.0B	$2.3B	$1.9B
Cost of Goods and Services Sold	—	—	—	$1.3B	$1.1B
Gross Profit	$1.6B	$1.5B	$1.4B	$1.0B	$830.4M
Research and Development Expense	$288.0M	$241.0M	$200.0M	$173.0M	$164.1M
Selling, General and Administrative Expense	$675.0M	$488.0M	$385.0M	$353.0M	$330.3M
Operating Income (Loss)	-$1.6B	$617.0M	$699.0M	$454.0M	$219.8M
Interest Expense	$356.0M	$177.0M	$25.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$8.6B	$9.1B	$11.5B	$4.5B	$3.9B
Assets, Current	$2.5B	$2.7B	$2.8B	$2.1B	$1.8B
Cash and Cash Equivalents, at Carrying Value	$420.0M	$507.0M	—	—	—
Accounts Receivable, after Allowance for Credit Loss, Current	$615.0M	$720.0M	$720.0M	$443.0M	$392.7M
Inventory, Net	$893.0M	$977.0M	$977.0M	$577.0M	$501.4M
Liabilities	$6.3B	$6.6B	$7.0B	$1.7B	$1.5B
Liabilities, Current	$775.0M	$848.0M	$952.0M	$460.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$319.0M	$529.0M	$640.0M	$513.0M	$244.5M
Net Cash Provided by (Used in) Investing Activities	-$84.0M	-$4.6B	-$205.0M	-$202.0M	-$947.2M
Net Cash Provided by (Used in) Financing Activities	-$259.0M	$4.0B	-$65.0M	-$122.0M	$476.2M
Payments to Acquire Property, Plant, and Equipment	$87.0M	$164.0M	$87.0M	$85.0M	$63.9M
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$0.00	—	—	—	—

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from sec_edgar import SecEdgar

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