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
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | (m) | $251.00M | (m) | $1.25B | (m) | $54.00M* | $243.00M* | (m) | $76.00M | $200.00M | $38.00M |
|---|
| 2026-03-31 | Reported | (m) | $149.00M | (m) | $1.08B | (m) | $25.00M | $53.00M | (m) | $81.00M | $190.00M | $18.00M |
|---|
| 2025-09-30 | Reported | (m) | $138.00M | (m) | $988.00M | (m) | $51.00M* | $197.00M* | (m) | $76.00M | $180.00M | $10.00M |
|---|
| 2025-06-30 | Reported | (m) | $135.00M | (m) | $973.00M | (m) | $29.00M* | $165.00M* | (m) | $76.00M | $175.00M | $10.00M |
|---|
| 2025-03-31 | Reported | (m) | $111.00M | (m) | $936.00M | (m) | $18.00M | $141.00M | (m) | $70.00M | $185.00M | $7.00M |
|---|
| 2024-09-30 | Reported | (m) | $128.00M | (m) | $896.00M | (m) | $22.00M* | $163.00M* | (m) | $70.00M | $167.00M | -$2.00M |
|---|
| 2024-06-30 | Reported | (m) | $127.00M | (m) | $887.00M | (m) | $27.00M* | $122.00M* | (m) | $66.00M | $161.00M | -$1.00M |
|---|
| 2024-03-31 | Reported | (m) | $106.00M | (m) | $868.00M | (m) | $18.00M | $67.00M | (m) | $70.00M | $170.00M | $4.00M |
|---|
| 2023-09-30 | Reported | (m) | $118.00M | (m) | $932.00M | (m) | $18.00M* | $160.00M* | $506.00M | $71.00M | $167.00M | -$17.00M |
|---|
| 2023-06-30 | Reported | (m) | -$1.70B | (m) | $1.00B | (m) | $18.00M* | -$59.00M* | $533.00M | $75.00M | $172.00M | -$22.00M |
|---|
| 2023-03-31 | Reported | (m) | $1.00M | (m) | $794.00M | (m) | $17.00M | $37.00M | $459.00M | $72.00M | $174.00M | -$37.00M |
|---|
| 2022-09-30 | Reported | (m) | $118.00M | (m) | $954.00M | (m) | $26.00M* | $199.00M* | $564.00M | $63.00M | $126.00M | $34.00M |
|---|
| 2022-06-30 | Reported | (m) | $164.00M | (m) | $765.00M | (m) | $64.00M | $105.00M* | $427.00M | $53.00M | $101.00M | $26.00M |
|---|
| 2022-03-31 | Reported | (m) | $172.00M | (m) | $742.00M | (m) | $19.00M | $41.00M | $408.00M | $52.00M | $92.00M | $28.00M |
|---|
| 2021-09-30 | Reported | (m) | $175.00M | (m) | $742.00M | (m) | $20.50M | $153.00M* | $394.00M | $52.00M | $95.00M | $34.00M |
|---|
| 2021-06-30 | Reported | (m) | $186.00M | (m) | $750.00M | (m) | $16.00M | $165.00M* | $395.00M | $50.00M | $97.00M | $26.00M |
|---|
| 2021-03-31 | Reported | (m) | $156.00M | (m) | $694.00M | (m) | $27.00M | $127.00M | $372.00M | $47.00M | $96.00M | $26.00M |
|---|
| 2020-12-31 | Reported | (m) | $146.70M | (m) | $660.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | (m) | $116.40M | (m) | $589.80M | (m) | $29.00M | $152.10M* | $327.80M | $42.50M | $87.00M | $17.10M |
|---|
| 2020-06-30 | Reported | (m) | $100.80M | (m) | $544.30M | (m) | $20.90M | $139.00M* | $298.00M | $42.80M | $86.10M | $18.70M |
|---|
| 2020-03-31 | Reported | (m) | $89.90M | (m) | $535.70M | (m) | $10.00M | $74.90M | $296.10M | $42.40M | $87.20M | $12.20M |
|---|
| 2019-12-31 | Reported | (m) | $66.10M | (m) | $499.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | (m) | $66.80M | (m) | $462.50M | (m) | $16.50M | $60.70M* | $257.50M | $41.70M | $82.10M | $8.00M |
|---|
| 2019-06-30 | Reported | (m) | $63.90M | (m) | $474.10M | (m) | $13.70M | $77.50M* | $263.10M | $41.90M | $83.20M | $14.10M |
|---|
| 2019-03-31 | Reported | (m) | $23.10M | (m) | $463.60M | (m) | $14.50M | $29.10M | $265.50M | $38.90M | $82.50M | $2.90M |
|---|
| 2018-12-31 | Reported | (m) | $94.08M | (m) | $460.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | (m) | $117.05M | (m) | $487.15M | (m) | $15.07M | $95.96M* | $255.29M | $31.90M | $70.82M | $21.24M |
|---|
| 2018-06-30 | Reported | (m) | $151.29M | (m) | $573.14M | (m) | $12.43M | $109.61M* | $298.26M | $36.50M | $76.18M | $25.68M |
|---|
| 2018-03-31 | Reported | (m) | $131.64M | (m) | $554.27M | (m) | $9.39M | $72.76M | $291.42M | $34.86M | $82.95M | $21.62M |
|---|
| 2017-12-31 | Reported | (m) | $120.02M | (m) | $511.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | (m) | $110.16M | (m) | $486.27M | (m) | $8.12M | $98.96M* | $258.27M | $32.55M | $71.35M | $25.38M |
|---|
| 2017-06-30 | Reported | (m) | $92.88M | (m) | $480.76M | (m) | $5.64M | (m) | $261.17M | $33.68M | $71.98M | $37.53M |
|---|
| 2017-03-31 | Reported | (m) | $83.58M | (m) | $437.15M | (m) | $4.10M | (m) | $231.61M | $33.28M | $74.22M | $12.22M |
|---|
| 2016-12-31 | Reported | (m) | $62.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | (m) | $53.01M | (m) | (m) | (m) | $4.70M | (m) | $212.28M | $32.27M | $68.02M | $9.70M |
|---|
| 2016-06-30 | Reported | (m) | $19.19M | (m) | (m) | (m) | $5.11M | (m) | $189.95M | $28.21M | $59.58M | $3.16M |
|---|
| 2016-03-31 | Reported | (m) | $22.56M | (m) | (m) | (m) | $2.16M | (m) | $105.77M | $17.23M | $33.95M | $6.24M |
|---|
| 2015-12-31 | Reported | (m) | $22.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | (m) | $41.36M | (m) | (m) | (m) | $3.50M | (m) | $115.10M | $17.22M | $33.40M | $12.31M |
|---|
| 2015-06-30 | Reported | (m) | $46.03M | (m) | (m) | (m) | $2.83M | (m) | $119.17M | $17.57M | $33.27M | $13.60M |
|---|
| 2015-03-31 | Reported | (m) | $47.01M | (m) | (m) | (m) | $2.50M | (m) | $116.79M | $16.68M | $30.87M | $13.73M |
|---|
| 2014-12-31 | Reported | (m) | $38.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | (m) | $28.15M | (m) | (m) | (m) | $2.11M | (m) | $107.47M | $15.83M | $32.37M | -$573.00K |
|---|
| 2014-06-30 | Reported | (m) | $30.66M | (m) | (m) | (m) | $4.16M | (m) | $105.06M | $15.42M | $32.24M | $9.67M |
|---|
| 2014-03-31 | Reported | (m) | $37.78M | (m) | (m) | (m) | $3.10M | (m) | $116.98M | $15.62M | $34.59M | $6.77M |
|---|
| 2013-12-31 | Reported | (m) | $30.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | (m) | $12.33M | (m) | (m) | (m) | $2.79M | $36.14M* | $104.22M | $15.26M | $33.16M | $10.08M |
|---|
| 2013-06-30 | Reported | (m) | $10.43M | (m) | (m) | (m) | $3.00M | $3.18M* | $94.97M | $16.81M | $34.85M | $3.32M |
|---|
| 2013-03-31 | Reported | $8.77M | (m) | (m) | (m) | 6.19% | $3.36M | $2.46M | $86.94M | $15.25M | $34.13M | -$794.00K |
|---|
| 2012-12-31 | Reported | $10.86M | (m) | (m) | (m) | 8.12% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | $10.03M* | $6.39M | $3.64M* | (m) | (m) | $3.03M | $31.85M* | $84.88M | $14.14M | $29.66M | $4.08M |
|---|
| 2012-06-30 | Reported | $31.26M* | $27.85M | $3.41M* | (m) | (m) | $3.44M | $54.56M* | $100.88M | $15.59M | $32.58M | $9.42M |
|---|
| 2012-03-31 | Reported | $36.51M | (m) | (m) | (m) | 19.13% | $4.57M | $27.43M | $107.08M | $16.18M | $34.12M | $10.85M |
|---|
| 2011-12-31 | Reported | $33.34M | (m) | (m) | (m) | 19.42% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Reported | $44.38M* | $41.11M | $3.27M* | (m) | (m) | $3.43M | $45.92M* | $106.83M | $14.33M | $31.98M | $11.01M |
|---|
| 2011-06-30 | Reported | $60.50M* | $57.30M | $3.20M* | (m) | (m) | $3.93M | $31.96M* | $119.50M | $15.58M | $31.85M | $19.01M |
|---|
| 2011-03-31 | Reported | $59.69M | (m) | (m) | (m) | 25.74% | $2.33M | $26.77M | $125.49M | $16.90M | $32.71M | $18.74M |
|---|
| 2010-12-31 | Reported | $51.61M | (m) | (m) | (m) | 23.57% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Reported | $58.52M* | $54.94M | $3.58M* | (m) | (m) | $4.80M* | $37.08M* | $122.82M | $15.07M | $28.25M | $18.37M |
|---|
| 2010-06-30 | Reported | $53.16M* | $49.95M | $3.21M* | (m) | (m) | $3.35M* | $22.46M* | $123.33M | $16.15M | $30.90M | $17.06M |
|---|
| 2010-03-31 | Reported | $46.05M | (m) | (m) | (m) | 23.96% | $3.27M | $16.72M | $106.67M | $15.68M | $27.81M | $13.55M |
|---|
| 2009-12-31 | Reported | $24.24M | (m) | (m) | (m) | 16.98% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2009-09-30 | Reported | $7.06M* | $2.61M | $4.45M* | (m) | (m) | $678.00K* | $1.56M* | $64.15M | $11.45M | $22.98M | $5.32M |
|---|
| 2009-06-30 | Reported | (m) | -$155.55M | (m) | (m) | (m) | (m) | (m) | $51.37M | $11.51M | $24.62M | -$8.99M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | (m) | $528.00M | (m) | $3.93B | (m) | $148.00M | $645.00M | (m) | $299.00M | $724.00M | $9.00M |
|---|
| 2024-12-31 | Reported | (m) | $498.00M | (m) | $3.59B | (m) | $118.00M | $528.00M | (m) | $271.00M | $674.00M | -$10.00M |
|---|
| 2023-12-31 | Reported | (m) | -$1.55B | (m) | $3.62B | (m) | $87.00M | $319.00M | (m) | $288.00M | $675.00M | -$87.00M |
|---|
| 2022-12-31 | Reported | (m) | $617.00M | (m) | $3.55B | (m) | $164.00M | $529.00M | $2.00B | $241.00M | $488.00M | $100.00M |
|---|
| 2021-12-31 | Reported | (m) | $699.00M | (m) | $2.95B | (m) | $87.00M | $640.00M | $1.57B | $200.00M | $385.00M | $114.00M |
|---|
| 2021-09-30 | Rolling | (m) | $663.70M* | (m) | $2.85B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-06-30 | Rolling | (m) | $605.10M* | (m) | $2.69B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-03-31 | Rolling | (m) | $519.90M* | (m) | $2.49B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-12-31 | Reported | (m) | $454.00M | (m) | $2.33B | (m) | $85.00M | $513.00M | $1.28B | $173.00M | $353.00M | $73.00M |
|---|
| 2020-12-31 | Rolling | (m) | $453.80M* | (m) | $2.33B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Rolling | (m) | $373.20M* | (m) | $2.17B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-06-30 | Rolling | (m) | $323.60M* | (m) | $2.04B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-03-31 | Rolling | (m) | $286.70M* | (m) | $1.97B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-12-31 | Reported | (m) | $219.80M | (m) | $1.90B | (m) | $63.90M | $244.50M | $1.07B | $164.10M | $330.30M | $37.40M |
|---|
| 2019-12-31 | Rolling | (m) | $219.90M* | (m) | $1.90B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Rolling | (m) | $247.88M* | (m) | $1.86B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-06-30 | Rolling | (m) | $298.13M* | (m) | $1.89B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-03-31 | Rolling | (m) | $385.52M* | (m) | $1.98B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-12-31 | Reported | (m) | $494.10M | (m) | $2.08B | (m) | $62.90M | $413.80M | $1.10B | $135.70M | $298.10M | $88.10M |
|---|
| 2018-12-31 | Rolling | (m) | $494.06M* | (m) | $2.08B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Rolling | (m) | $519.99M* | (m) | $2.13B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-06-30 | Rolling | (m) | $513.10M* | (m) | $2.13B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-03-31 | Rolling | (m) | $454.69M* | (m) | $2.03B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-12-31 | Reported | (m) | $406.63M | (m) | $1.92B | (m) | $31.29M | $355.22M | $1.02B | $132.56M | $290.06M | $108.49M |
|---|
| 2017-12-31 | Rolling | (m) | $406.63M* | (m) | $1.92B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Rolling | (m) | $349.13M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-06-30 | Rolling | (m) | $291.99M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-03-31 | Rolling | (m) | $218.29M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-12-31 | Reported | (m) | $157.27M | (m) | $1.30B | (m) | $19.12M | $180.10M | $729.72M | $110.58M | $227.93M | $23.17M |
|---|
| 2016-12-31 | Rolling | (m) | $157.27M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Rolling | (m) | $116.96M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-06-30 | Rolling | (m) | $105.31M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-03-31 | Rolling | (m) | $132.16M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-12-31 | Reported | (m) | $156.61M | (m) | (m) | (m) | $12.41M | (m) | $450.65M | $68.31M | $129.09M | $37.17M |
|---|
| 2015-12-31 | Rolling | (m) | $156.61M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Rolling | (m) | $172.96M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-06-30 | Rolling | (m) | $159.75M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-03-31 | Rolling | (m) | $144.37M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-12-31 | Reported | (m) | $135.14M | (m) | (m) | (m) | $13.18M | (m) | $443.10M | $62.89M | $131.83M | $20.61M |
|---|
| 2014-12-31 | Rolling | (m) | $135.14M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Rolling | (m) | $127.54M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-06-30 | Rolling | (m) | $111.72M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-03-31 | Rolling | (m) | $91.49M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-12-31 | Reported | (m) | $58.39M | (m) | (m) | (m) | $12.41M | $76.09M | $402.85M | $63.57M | $142.01M | $23.52M |
|---|
| 2013-12-31 | Rolling | (m) | $58.39M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Rolling | (m) | $34.05M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-06-30 | Rolling | (m) | $28.11M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-03-31 | Rolling | (m) | $45.53M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-12-31 | Reported | $88.67M | (m) | (m) | (m) | 13.78% | $17.70M | $137.17M | $374.03M | $60.12M | $127.19M | $27.11M |
|---|
| 2012-12-31 | Rolling | (m) | $74.22M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-12-31 | Reported | $197.91M | (m) | (m) | (m) | 24.06% | $15.57M | $156.04M | $447.53M | $61.03M | $128.01M | $56.32M |
|---|
| 2010-12-31 | Reported | $209.33M | (m) | (m) | (m) | 24.54% | $15.82M | $163.47M | $474.48M | $62.69M | $119.84M | $63.51M |
|---|
| 2009-12-31 | Reported | -$152.9M | (m) | (m) | (m) | -38.94% | $4.18M | $4.90M | $262.48M | $50.21M | $100.43M | -$20.66M |
|---|
| 2008-12-31 | Reported | $74.4M | (m) | (m) | (m) | 11.97% | $13.46M | $92.75M | $373.14M | $72.75M | $120.62M | $16.38M |
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