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MKS INC. (MKSI) EBITDA

MKS INC. (MKSI) EBITDA

  • 2026-06-30: Basis Reported; EBITDA (m); Operating income $251.00M; Depreciation and amortization (m).
  • 2026-03-31: Basis Reported; EBITDA (m); Operating income $149.00M; Depreciation and amortization (m).
  • 2025-09-30: Basis Reported; EBITDA (m); Operating income $138.00M; Depreciation and amortization (m).
  • 2025-06-30: Basis Reported; EBITDA (m); Operating income $135.00M; Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history
2008-12-31 to 2013-03-31
Data captured

Historical EBITDA

EBITDA 3 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2026-06-30Reported(m)$251.00M(m)$1.25B(m)$54.00M*$243.00M*(m)$76.00M$200.00M$38.00M
2026-03-31Reported(m)$149.00M(m)$1.08B(m)$25.00M$53.00M(m)$81.00M$190.00M$18.00M
2025-09-30Reported(m)$138.00M(m)$988.00M(m)$51.00M*$197.00M*(m)$76.00M$180.00M$10.00M
2025-06-30Reported(m)$135.00M(m)$973.00M(m)$29.00M*$165.00M*(m)$76.00M$175.00M$10.00M
2025-03-31Reported(m)$111.00M(m)$936.00M(m)$18.00M$141.00M(m)$70.00M$185.00M$7.00M
2024-09-30Reported(m)$128.00M(m)$896.00M(m)$22.00M*$163.00M*(m)$70.00M$167.00M-$2.00M
2024-06-30Reported(m)$127.00M(m)$887.00M(m)$27.00M*$122.00M*(m)$66.00M$161.00M-$1.00M
2024-03-31Reported(m)$106.00M(m)$868.00M(m)$18.00M$67.00M(m)$70.00M$170.00M$4.00M
2023-09-30Reported(m)$118.00M(m)$932.00M(m)$18.00M*$160.00M*$506.00M$71.00M$167.00M-$17.00M
2023-06-30Reported(m)-$1.70B(m)$1.00B(m)$18.00M*-$59.00M*$533.00M$75.00M$172.00M-$22.00M
2023-03-31Reported(m)$1.00M(m)$794.00M(m)$17.00M$37.00M$459.00M$72.00M$174.00M-$37.00M
2022-09-30Reported(m)$118.00M(m)$954.00M(m)$26.00M*$199.00M*$564.00M$63.00M$126.00M$34.00M
2022-06-30Reported(m)$164.00M(m)$765.00M(m)$64.00M$105.00M*$427.00M$53.00M$101.00M$26.00M
2022-03-31Reported(m)$172.00M(m)$742.00M(m)$19.00M$41.00M$408.00M$52.00M$92.00M$28.00M
2021-09-30Reported(m)$175.00M(m)$742.00M(m)$20.50M$153.00M*$394.00M$52.00M$95.00M$34.00M
2021-06-30Reported(m)$186.00M(m)$750.00M(m)$16.00M$165.00M*$395.00M$50.00M$97.00M$26.00M
2021-03-31Reported(m)$156.00M(m)$694.00M(m)$27.00M$127.00M$372.00M$47.00M$96.00M$26.00M
2020-12-31Reported(m)$146.70M(m)$660.20M(m)(m)(m)(m)(m)(m)(m)
2020-09-30Reported(m)$116.40M(m)$589.80M(m)$29.00M$152.10M*$327.80M$42.50M$87.00M$17.10M
2020-06-30Reported(m)$100.80M(m)$544.30M(m)$20.90M$139.00M*$298.00M$42.80M$86.10M$18.70M
2020-03-31Reported(m)$89.90M(m)$535.70M(m)$10.00M$74.90M$296.10M$42.40M$87.20M$12.20M
2019-12-31Reported(m)$66.10M(m)$499.70M(m)(m)(m)(m)(m)(m)(m)
2019-09-30Reported(m)$66.80M(m)$462.50M(m)$16.50M$60.70M*$257.50M$41.70M$82.10M$8.00M
2019-06-30Reported(m)$63.90M(m)$474.10M(m)$13.70M$77.50M*$263.10M$41.90M$83.20M$14.10M
2019-03-31Reported(m)$23.10M(m)$463.60M(m)$14.50M$29.10M$265.50M$38.90M$82.50M$2.90M
2018-12-31Reported(m)$94.08M(m)$460.54M(m)(m)(m)(m)(m)(m)(m)
2018-09-30Reported(m)$117.05M(m)$487.15M(m)$15.07M$95.96M*$255.29M$31.90M$70.82M$21.24M
2018-06-30Reported(m)$151.29M(m)$573.14M(m)$12.43M$109.61M*$298.26M$36.50M$76.18M$25.68M
2018-03-31Reported(m)$131.64M(m)$554.27M(m)$9.39M$72.76M$291.42M$34.86M$82.95M$21.62M
2017-12-31Reported(m)$120.02M(m)$511.80M(m)(m)(m)(m)(m)(m)(m)
2017-09-30Reported(m)$110.16M(m)$486.27M(m)$8.12M$98.96M*$258.27M$32.55M$71.35M$25.38M
2017-06-30Reported(m)$92.88M(m)$480.76M(m)$5.64M(m)$261.17M$33.68M$71.98M$37.53M
2017-03-31Reported(m)$83.58M(m)$437.15M(m)$4.10M(m)$231.61M$33.28M$74.22M$12.22M
2016-12-31Reported(m)$62.51M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30Reported(m)$53.01M(m)(m)(m)$4.70M(m)$212.28M$32.27M$68.02M$9.70M
2016-06-30Reported(m)$19.19M(m)(m)(m)$5.11M(m)$189.95M$28.21M$59.58M$3.16M
2016-03-31Reported(m)$22.56M(m)(m)(m)$2.16M(m)$105.77M$17.23M$33.95M$6.24M
2015-12-31Reported(m)$22.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30Reported(m)$41.36M(m)(m)(m)$3.50M(m)$115.10M$17.22M$33.40M$12.31M
2015-06-30Reported(m)$46.03M(m)(m)(m)$2.83M(m)$119.17M$17.57M$33.27M$13.60M
2015-03-31Reported(m)$47.01M(m)(m)(m)$2.50M(m)$116.79M$16.68M$30.87M$13.73M
2014-12-31Reported(m)$38.55M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30Reported(m)$28.15M(m)(m)(m)$2.11M(m)$107.47M$15.83M$32.37M-$573.00K
2014-06-30Reported(m)$30.66M(m)(m)(m)$4.16M(m)$105.06M$15.42M$32.24M$9.67M
2014-03-31Reported(m)$37.78M(m)(m)(m)$3.10M(m)$116.98M$15.62M$34.59M$6.77M
2013-12-31Reported(m)$30.95M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30Reported(m)$12.33M(m)(m)(m)$2.79M$36.14M*$104.22M$15.26M$33.16M$10.08M
2013-06-30Reported(m)$10.43M(m)(m)(m)$3.00M$3.18M*$94.97M$16.81M$34.85M$3.32M
2013-03-31Reported$8.77M(m)(m)(m)6.19%$3.36M$2.46M$86.94M$15.25M$34.13M-$794.00K
2012-12-31Reported$10.86M(m)(m)(m)8.12%(m)(m)(m)(m)(m)(m)
2012-09-30Reported$10.03M*$6.39M$3.64M*(m)(m)$3.03M$31.85M*$84.88M$14.14M$29.66M$4.08M
2012-06-30Reported$31.26M*$27.85M$3.41M*(m)(m)$3.44M$54.56M*$100.88M$15.59M$32.58M$9.42M
2012-03-31Reported$36.51M(m)(m)(m)19.13%$4.57M$27.43M$107.08M$16.18M$34.12M$10.85M
2011-12-31Reported$33.34M(m)(m)(m)19.42%(m)(m)(m)(m)(m)(m)
2011-09-30Reported$44.38M*$41.11M$3.27M*(m)(m)$3.43M$45.92M*$106.83M$14.33M$31.98M$11.01M
2011-06-30Reported$60.50M*$57.30M$3.20M*(m)(m)$3.93M$31.96M*$119.50M$15.58M$31.85M$19.01M
2011-03-31Reported$59.69M(m)(m)(m)25.74%$2.33M$26.77M$125.49M$16.90M$32.71M$18.74M
2010-12-31Reported$51.61M(m)(m)(m)23.57%(m)(m)(m)(m)(m)(m)
2010-09-30Reported$58.52M*$54.94M$3.58M*(m)(m)$4.80M*$37.08M*$122.82M$15.07M$28.25M$18.37M
2010-06-30Reported$53.16M*$49.95M$3.21M*(m)(m)$3.35M*$22.46M*$123.33M$16.15M$30.90M$17.06M
2010-03-31Reported$46.05M(m)(m)(m)23.96%$3.27M$16.72M$106.67M$15.68M$27.81M$13.55M
2009-12-31Reported$24.24M(m)(m)(m)16.98%(m)(m)(m)(m)(m)(m)
2009-09-30Reported$7.06M*$2.61M$4.45M*(m)(m)$678.00K*$1.56M*$64.15M$11.45M$22.98M$5.32M
2009-06-30Reported(m)-$155.55M(m)(m)(m)(m)(m)$51.37M$11.51M$24.62M-$8.99M

EBITDA 12 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2025-12-31Reported(m)$528.00M(m)$3.93B(m)$148.00M$645.00M(m)$299.00M$724.00M$9.00M
2024-12-31Reported(m)$498.00M(m)$3.59B(m)$118.00M$528.00M(m)$271.00M$674.00M-$10.00M
2023-12-31Reported(m)-$1.55B(m)$3.62B(m)$87.00M$319.00M(m)$288.00M$675.00M-$87.00M
2022-12-31Reported(m)$617.00M(m)$3.55B(m)$164.00M$529.00M$2.00B$241.00M$488.00M$100.00M
2021-12-31Reported(m)$699.00M(m)$2.95B(m)$87.00M$640.00M$1.57B$200.00M$385.00M$114.00M
2021-09-30Rolling(m)$663.70M*(m)$2.85B*(m)(m)(m)(m)(m)(m)(m)
2021-06-30Rolling(m)$605.10M*(m)$2.69B*(m)(m)(m)(m)(m)(m)(m)
2021-03-31Rolling(m)$519.90M*(m)$2.49B*(m)(m)(m)(m)(m)(m)(m)
2020-12-31Reported(m)$454.00M(m)$2.33B(m)$85.00M$513.00M$1.28B$173.00M$353.00M$73.00M
2020-12-31Rolling(m)$453.80M*(m)$2.33B*(m)(m)(m)(m)(m)(m)(m)
2020-09-30Rolling(m)$373.20M*(m)$2.17B*(m)(m)(m)(m)(m)(m)(m)
2020-06-30Rolling(m)$323.60M*(m)$2.04B*(m)(m)(m)(m)(m)(m)(m)
2020-03-31Rolling(m)$286.70M*(m)$1.97B*(m)(m)(m)(m)(m)(m)(m)
2019-12-31Reported(m)$219.80M(m)$1.90B(m)$63.90M$244.50M$1.07B$164.10M$330.30M$37.40M
2019-12-31Rolling(m)$219.90M*(m)$1.90B*(m)(m)(m)(m)(m)(m)(m)
2019-09-30Rolling(m)$247.88M*(m)$1.86B*(m)(m)(m)(m)(m)(m)(m)
2019-06-30Rolling(m)$298.13M*(m)$1.89B*(m)(m)(m)(m)(m)(m)(m)
2019-03-31Rolling(m)$385.52M*(m)$1.98B*(m)(m)(m)(m)(m)(m)(m)
2018-12-31Reported(m)$494.10M(m)$2.08B(m)$62.90M$413.80M$1.10B$135.70M$298.10M$88.10M
2018-12-31Rolling(m)$494.06M*(m)$2.08B*(m)(m)(m)(m)(m)(m)(m)
2018-09-30Rolling(m)$519.99M*(m)$2.13B*(m)(m)(m)(m)(m)(m)(m)
2018-06-30Rolling(m)$513.10M*(m)$2.13B*(m)(m)(m)(m)(m)(m)(m)
2018-03-31Rolling(m)$454.69M*(m)$2.03B*(m)(m)(m)(m)(m)(m)(m)
2017-12-31Reported(m)$406.63M(m)$1.92B(m)$31.29M$355.22M$1.02B$132.56M$290.06M$108.49M
2017-12-31Rolling(m)$406.63M*(m)$1.92B*(m)(m)(m)(m)(m)(m)(m)
2017-09-30Rolling(m)$349.13M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30Rolling(m)$291.99M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31Rolling(m)$218.29M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31Reported(m)$157.27M(m)$1.30B(m)$19.12M$180.10M$729.72M$110.58M$227.93M$23.17M
2016-12-31Rolling(m)$157.27M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30Rolling(m)$116.96M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30Rolling(m)$105.31M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31Rolling(m)$132.16M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31Reported(m)$156.61M(m)(m)(m)$12.41M(m)$450.65M$68.31M$129.09M$37.17M
2015-12-31Rolling(m)$156.61M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30Rolling(m)$172.96M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30Rolling(m)$159.75M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31Rolling(m)$144.37M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31Reported(m)$135.14M(m)(m)(m)$13.18M(m)$443.10M$62.89M$131.83M$20.61M
2014-12-31Rolling(m)$135.14M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30Rolling(m)$127.54M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30Rolling(m)$111.72M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31Rolling(m)$91.49M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31Reported(m)$58.39M(m)(m)(m)$12.41M$76.09M$402.85M$63.57M$142.01M$23.52M
2013-12-31Rolling(m)$58.39M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30Rolling(m)$34.05M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-06-30Rolling(m)$28.11M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-31Rolling(m)$45.53M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31Reported$88.67M(m)(m)(m)13.78%$17.70M$137.17M$374.03M$60.12M$127.19M$27.11M
2012-12-31Rolling(m)$74.22M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31Reported$197.91M(m)(m)(m)24.06%$15.57M$156.04M$447.53M$61.03M$128.01M$56.32M
2010-12-31Reported$209.33M(m)(m)(m)24.54%$15.82M$163.47M$474.48M$62.69M$119.84M$63.51M
2009-12-31Reported-$152.9M(m)(m)(m)-38.94%$4.18M$4.90M$262.48M$50.21M$100.43M-$20.66M
2008-12-31Reported$74.4M(m)(m)(m)11.97%$13.46M$92.75M$373.14M$72.75M$120.62M$16.38M

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