earnings
confidence high
sentiment positive
materiality 0.75
MKS Q3 revenue $988M, GAAP EPS $1.10, non-GAAP EPS $1.93; net leverage 3.9x
MKS INC
2025-Q3 EPS
reported $2.78
vs consensus $1.89
▲ beat
(+47.0%)
- Revenue $988M at high end of guidance; GAAP net income $74M ($1.10 diluted EPS).
- Non-GAAP diluted EPS $1.93 and adjusted EBITDA $240M, both in upper half of guidance.
- Operating cash flow $197M, free cash flow $147M; net leverage ratio reduced to 3.9x.
- Voluntary debt prepayment of $100M made in October.
- CEO cites solid execution; Semiconductor and Electronics & Packaging poised for double-digit revenue growth in 2025.