secwatch.observer — SEC 8-K summary ====================================== Issuer: MKS INC (MKSI) CIK: 0001049502 Form: 8-K Filed at: 2025-11-05T23:59:59+00:00 Accession: 0001193125-25-267070 Event type: earnings Sentiment: positive Materiality: 0.75 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 MKS Q3 revenue $988M, GAAP EPS $1.10, non-GAAP EPS $1.93; net leverage 3.9x --------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1049502/000119312525267070/0001193125-25-267070-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1049502/000119312525267070/mksi-20251105.htm HTML page: https://secwatch.observer/filing/0001193125-25-267070 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer