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MKSIEarnings Release财报快讯Media source媒体来源Source link原始来源by InvestLog AIInvestLog AI 整理
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MKSI earnings release — EPS beat +15.2% · revenue beat +4.0%MKS, Inc. (MKSI) 财报发布 — EPS 高于预期+15.2% · 营收 高于预期+4.0%

Key Results

Actual vs Consensus

  • EPS: $4.18 vs $3.63 estimate, beat+15.2%.
  • Revenue: $1.4B vs $1.4B estimate, beat+4.0%.
  • Profitability and Cash Flow

  • Period: 2026 Q3 period ended 2026-09-30
  • Revenue: $1.4B; YoY: +43.0%; QoQ: +13.2%
  • Gross profit: $674M; Gross margin: 47.7%
  • Operating income: $326M; Operating margin: 23.1%; YoY: +136.2%; QoQ: +29.9%
  • Net income: $236M; GAAP diluted EPS: $3.26; YoY: +218.9%; QoQ: +34.9%
  • Operating cash flow: $292M; Capex: $49M; Free cash flow: $243M
  • Cash: $676M; Total debt: $1.6B; Net debt: $962M
  • Official release: MKS Inc. Reports Third Quarter 2026 Financial Results

    核心结果

    实际值与市场预期

  • EPS:$4.18 vs $3.63 预期,高于预期+15.2%。
  • 营收:$1.4B vs $1.4B 预期,高于预期+4.0%。
  • 财务指标

  • 期间:2026 Q3(截至 2026-09-30)
  • 营收:$1.4B;同比:+43.0%;环比:+13.2%
  • 毛利润:$674M;毛利率:47.7%
  • 经营利润:$326M;经营利润率:23.1%;同比:+136.2%;环比:+29.9%
  • 净利润:$236M;GAAP 稀释 EPS:$3.26;同比:+218.9%;环比:+34.9%
  • 经营现金流:$292M;资本开支:$49M;自由现金流:$243M
  • 现金:$676M;总债务:$1.6B;净债务:$962M
  • For information only. Not investment advice.内容仅供参考,不构成投资建议。