MKS INSTRUMENTS, INC. (MKSI) FY2024 YTD Q3 P&L / Income Statement

Revenue by Product and Service (2 categories)

2024-01-01 to 2024-09-30

Swipe to see the full flow
MKS INSTRUMENTS, INC. (MKSI) FY2024 YTD Q3 P&L / Income StatementIncome statement for 2024-01-01 through 2024-09-30. View: Product and service (2 categories). Revenue and costs use their disclosed categories.SOURCESREVENUEGROSSOPERATINGPRE-TAXNETProducts revenueServices revenueNet revenuesGross profitCost of revenue (calculated)Products cost of revenueServices cost of revenueIncome (loss) from operationsOperating costs, net of other operating income (calculated)Selling, general and administrativeResearch and developmentAmortization of intangible assetsAcquisition and integration costsFees and expenses related to amendments to the Term Loan FacilityRestructuring and otherIncome (loss) before income taxesOther income (expense), net (calculated)Net income (loss)(Benefit) provision for income taxesIncome (loss) from operationsIncome (loss)from operations$362.00 MIncome (loss) before income taxesIncome (loss)before income taxes$100.00 MNet revenuesNet revenues$2.65 BGross profitGross profit$1.27 BNet income (loss)Net income (loss)$99.00 MOperating costs, net of other operating income (calculated)Operating costs,net (calculated)$905.00 M(Benefit) provision for income taxes(Benefit) provisionfor income taxes$1.00 MProducts revenueProducts$2.30 BOther income (expense), net (calculated)Other income,net (calculated)−$262.00 MSelling, general and administrativeSelling, general and administrative$498.00 MCost of revenue (calculated)Cost of revenue(calculated)$1.39 BResearch and developmentResearch and development$206.00 MAmortization of intangible assetsAmortization of intangible assets$184.00 MServices revenueServices$351.00 MAcquisition and integration costsAcquisition and integration costs$6.00 MProducts cost of revenueProducts$1.22 BFees and expenses related to amendments to the Term Loan FacilityFees and expensesrelated to amendmentsto the Term Loan Facility$5.00 MServices cost of revenueServices$165.00 MRestructuring and otherRestructuring and other$6.00 M
Chart details

MKS INSTRUMENTS, INC. (MKSI) FY2024 YTD Q3 P&L / Income Statement

Income statement for 2024-01-01 through 2024-09-30. View: Product and service (2 categories). Revenue and costs use their disclosed categories.

Net revenues
2,652,000,000 US dollars
Cost of revenue (calculated)
1,385,000,000 US dollars
Gross profit
1,267,000,000 US dollars
Operating costs, net of other operating income (calculated)
905,000,000 US dollars
Income (loss) from operations
362,000,000 US dollars
Other income (expense), net (calculated)
negative 262,000,000 US dollars
Income (loss) before income taxes
100,000,000 US dollars
(Benefit) provision for income taxes
1,000,000 US dollars
Net income (loss)
99,000,000 US dollars
Products revenue
2,301,000,000 US dollars
Services revenue
351,000,000 US dollars
Products cost of revenue
1,220,000,000 US dollars
Services cost of revenue
165,000,000 US dollars
Research and development
206,000,000 US dollars
Selling, general and administrative
498,000,000 US dollars
Acquisition and integration costs
6,000,000 US dollars
Restructuring and other
6,000,000 US dollars
Fees and expenses related to amendments to the Term Loan Facility
5,000,000 US dollars
Goodwill and intangible asset impairments
0 US dollars
Amortization of intangible assets
184,000,000 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.
MKS INSTRUMENTS, INC. (MKSI) FY2024 YTD Q3 Revenue by Product and Service (2 categories) Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Gross margin

47.8%

Gross profit / revenue

Operating margin

13.7%

Operating profit / revenue

Cash conversion

355.6%

Operating cash / net income, same period

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!