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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 2026-09-30Revenue: $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: $243MCash: $676M; Total debt: $1.6B; Net debt: $962MOfficial 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