secwatch.observer — SEC 8-K summary
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Issuer:     MKS INC (MKSI)
CIK:        0001049502
Form:       8-K
Filed at:   2023-11-01T23:59:59+00:00
Accession:  0000950170-23-057509
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

MKS Instruments Q3 Non-GAAP EPS $1.46 beats guidance; Q4 revenue outlook $840M
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- Revenue $932M in-line; GAAP EPS $0.58, Non-GAAP EPS $1.46 above guidance high-end.
- GAAP gross margin 45.7%, non-GAAP 47.1% above high-end; operating margins also above.
- Repriced USD Term Loan B and made $100M voluntary prepayment on Term Loan A in October.
- Q4 guidance: revenue $840M +/- $40M, Adjusted EBITDA $185M, Non-GAAP EPS $0.85 +/- $0.27.
- Operating cash flow $160M, free cash flow $142M.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1049502/000095017023057509/0000950170-23-057509-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1049502/000095017023057509/mksi-20231101.htm
  HTML page:      https://secwatch.observer/filing/0000950170-23-057509

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