# MKS INSTRUMENTS, INC. (MKSI) FY2024 Q3 P&L / Income Statement - Company: MKS INSTRUMENTS, INC. (MKSI) - Period: 2024-07-01 to 2024-09-30 - Filing: Q3 FY2024 10-Q, filed 2024-11-07, accession number 0000950170-24-123394 - Page: https://plicit.ai/financials/mksi/fy2024-q3-income-statement - Chart image: https://plicit.ai/charts/mksi-fy2024-q3-income-statement-sankey.png ## Chart details: Revenue by Product and Service (3 categories) Income statement for 2024-07-01 through 2024-09-30. View: Product and service (3 categories). Revenue uses this breakdown; costs and expenses retain the consolidated categories. - **Net revenues**: 896,000,000 US dollars - **Cost of revenue (calculated)**: 464,000,000 US dollars - **Gross profit**: 432,000,000 US dollars - **Operating costs, net of other operating income (calculated)**: 304,000,000 US dollars - **Income (loss) from operations**: 128,000,000 US dollars - **Other income (expense), net (calculated)**: negative 68,000,000 US dollars - **Income (loss) before income taxes**: 60,000,000 US dollars - **(Benefit) provision for income taxes**: negative 2,000,000 US dollars - **Net income (loss)**: 62,000,000 US dollars - **Semiconductor**: 378,000,000 US dollars - **Electronics and Packaging**: 231,000,000 US dollars - **Specialty Industrial**: 287,000,000 US dollars - **Cost of revenues**: 464,000,000 US dollars - **Research and development**: 70,000,000 US dollars - **Selling, general and administrative**: 167,000,000 US dollars - **Acquisition and integration costs**: 3,000,000 US dollars - **Restructuring and other**: 1,000,000 US dollars - **Fees and expenses related to amendments to the Term Loan Facility**: 2,000,000 US dollars - **Goodwill and intangible asset impairments**: 0 US dollars - **Amortization of intangible assets**: 61,000,000 US dollars - **Gain on sale of long-lived assets**: 0 US dollars ### Chart connections - Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income. - Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income. ## Chart details: Revenue by Product and Service (2 categories) - Page: https://plicit.ai/financials/mksi/fy2024-q3-income-statement/revenue-by-product-and-service-2-categories - Chart image: https://plicit.ai/charts/mksi-fy2024-q3-revenue-by-product-and-service-2-categories-sankey.png Income statement for 2024-07-01 through 2024-09-30. View: Product and service (2 categories). Revenue and costs use their disclosed categories. - **Net revenues**: 896,000,000 US dollars - **Cost of revenue (calculated)**: 464,000,000 US dollars - **Gross profit**: 432,000,000 US dollars - **Operating costs, net of other operating income (calculated)**: 304,000,000 US dollars - **Income (loss) from operations**: 128,000,000 US dollars - **Other income (expense), net (calculated)**: negative 68,000,000 US dollars - **Income (loss) before income taxes**: 60,000,000 US dollars - **(Benefit) provision for income taxes**: negative 2,000,000 US dollars - **Net income (loss)**: 62,000,000 US dollars - **Products revenue**: 776,000,000 US dollars - **Services revenue**: 120,000,000 US dollars - **Products cost of revenue**: 410,000,000 US dollars - **Services cost of revenue**: 54,000,000 US dollars - **Research and development**: 70,000,000 US dollars - **Selling, general and administrative**: 167,000,000 US dollars - **Acquisition and integration costs**: 3,000,000 US dollars - **Restructuring and other**: 1,000,000 US dollars - **Fees and expenses related to amendments to the Term Loan Facility**: 2,000,000 US dollars - **Goodwill and intangible asset impairments**: 0 US dollars - **Amortization of intangible assets**: 61,000,000 US dollars - **Gain on sale of long-lived assets**: 0 US dollars ### Chart connections - Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income. - Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income. ## Chart details: Revenue by Geography - Page: https://plicit.ai/financials/mksi/fy2024-q3-income-statement/revenue-by-geography - Chart image: https://plicit.ai/charts/mksi-fy2024-q3-revenue-by-geography-sankey.png Income statement for 2024-07-01 through 2024-09-30. View: Geography. Revenue uses this breakdown; costs and expenses retain the consolidated categories. - **Net revenues**: 896,000,000 US dollars - **Cost of revenue (calculated)**: 464,000,000 US dollars - **Gross profit**: 432,000,000 US dollars - **Operating costs, net of other operating income (calculated)**: 304,000,000 US dollars - **Income (loss) from operations**: 128,000,000 US dollars - **Other income (expense), net (calculated)**: negative 68,000,000 US dollars - **Income (loss) before income taxes**: 60,000,000 US dollars - **(Benefit) provision for income taxes**: negative 2,000,000 US dollars - **Net income (loss)**: 62,000,000 US dollars - **UNITED STATES**: 194,000,000 US dollars - **CHINA**: 192,000,000 US dollars - **KOREA, REPUBLIC OF**: 89,000,000 US dollars - **TAIWAN**: 66,000,000 US dollars - **JAPAN**: 65,000,000 US dollars - **SINGAPORE**: 60,000,000 US dollars - **Other**: 230,000,000 US dollars - **Cost of revenues**: 464,000,000 US dollars - **Research and development**: 70,000,000 US dollars - **Selling, general and administrative**: 167,000,000 US dollars - **Acquisition and integration costs**: 3,000,000 US dollars - **Restructuring and other**: 1,000,000 US dollars - **Fees and expenses related to amendments to the Term Loan Facility**: 2,000,000 US dollars - **Goodwill and intangible asset impairments**: 0 US dollars - **Amortization of intangible assets**: 61,000,000 US dollars - **Gain on sale of long-lived assets**: 0 US dollars ### Chart connections - Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income. - Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income. ## Chart details: Revenue by Business Segment by Product and Service - Page: https://plicit.ai/financials/mksi/fy2024-q3-income-statement/revenue-by-business-segment-by-product-and-service - Chart image: https://plicit.ai/charts/mksi-fy2024-q3-revenue-by-business-segment-by-product-and-service-sankey.png Income statement for 2024-07-01 through 2024-09-30. View: Segments by Product and Service. Revenue uses this breakdown; costs and expenses retain the consolidated categories. - **Net revenues**: 896,000,000 US dollars - **Cost of revenue (calculated)**: 464,000,000 US dollars - **Gross profit**: 432,000,000 US dollars - **Operating costs, net of other operating income (calculated)**: 304,000,000 US dollars - **Income (loss) from operations**: 128,000,000 US dollars - **Other income (expense), net (calculated)**: negative 68,000,000 US dollars - **Income (loss) before income taxes**: 60,000,000 US dollars - **(Benefit) provision for income taxes**: negative 2,000,000 US dollars - **Net income (loss)**: 62,000,000 US dollars - **Material Solutions Divisions - Products**: 284,000,000 US dollars - **Material Solutions Divisions - Services**: 16,000,000 US dollars - **Photonics Solutions Division - Products**: 209,000,000 US dollars - **Photonics Solutions Division - Services**: 42,000,000 US dollars - **Vacuum Solutions Division Member - Products**: 283,000,000 US dollars - **Vacuum Solutions Division Member - Services**: 62,000,000 US dollars - **Cost of revenues**: 464,000,000 US dollars - **Research and development**: 70,000,000 US dollars - **Selling, general and administrative**: 167,000,000 US dollars - **Acquisition and integration costs**: 3,000,000 US dollars - **Restructuring and other**: 1,000,000 US dollars - **Fees and expenses related to amendments to the Term Loan Facility**: 2,000,000 US dollars - **Goodwill and intangible asset impairments**: 0 US dollars - **Amortization of intangible assets**: 61,000,000 US dollars - **Gain on sale of long-lived assets**: 0 US dollars ### Chart connections - Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income. - Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income. ## Chart details: Revenue by Business Segment - Page: https://plicit.ai/financials/mksi/fy2024-q3-income-statement/revenue-by-business-segment - Chart image: https://plicit.ai/charts/mksi-fy2024-q3-revenue-by-business-segment-sankey.png Income statement for 2024-07-01 through 2024-09-30. View: Business segment. Revenue uses this breakdown; costs and expenses retain the consolidated categories. - **Net revenues**: 896,000,000 US dollars - **Cost of revenue (calculated)**: 464,000,000 US dollars - **Gross profit**: 432,000,000 US dollars - **Operating costs, net of other operating income (calculated)**: 304,000,000 US dollars - **Income (loss) from operations**: 128,000,000 US dollars - **Other income (expense), net (calculated)**: negative 68,000,000 US dollars - **Income (loss) before income taxes**: 60,000,000 US dollars - **(Benefit) provision for income taxes**: negative 2,000,000 US dollars - **Net income (loss)**: 62,000,000 US dollars - **Vacuum Solutions Division Member**: 345,000,000 US dollars - **Photonics Solutions Division**: 251,000,000 US dollars - **Material Solutions Divisions**: 300,000,000 US dollars - **Cost of revenues**: 464,000,000 US dollars - **Research and development**: 70,000,000 US dollars - **Selling, general and administrative**: 167,000,000 US dollars - **Acquisition and integration costs**: 3,000,000 US dollars - **Restructuring and other**: 1,000,000 US dollars - **Fees and expenses related to amendments to the Term Loan Facility**: 2,000,000 US dollars - **Goodwill and intangible asset impairments**: 0 US dollars - **Amortization of intangible assets**: 61,000,000 US dollars - **Gain on sale of long-lived assets**: 0 US dollars ### Chart connections - Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income. - Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.