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MKSystem Corp. (3910) Financial Statements
MKSystem Corp. Financial Overview
MKSystem Corp.'s market cap is currently $1.71B. The company's EPS TTM is $59.96; its P/E ratio is 5.25; and it has a dividend yield of 2.54%. MKSystem Corp. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.26B | $ 3.29B | $ 2.64B | $ 2.87B | $ 2.74B |
| Gross Profit | $ 1.47B | $ 1.26B | $ 858.20M | $ 1.35B | $ 1.27B |
| Operating Income | $ 247.97M | $ -23.48M | $ -348.13M | $ 219.68M | $ 145.41M |
| EBITDA | $ 653.21M | $ 324.66M | $ -216.03M | $ 621.97M | $ 547.27M |
| Net Income | $ 256.61M | $ -118.57M | $ -668.52M | $ 145.58M | $ 91.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 751.19M | $ 606.32M | $ 711.78M | $ 609.34M | $ 468.15M |
| Total Assets | $ 2.28B | $ 2.68B | $ 2.78B | $ 2.56B | $ 2.23B |
| Total Debt | $ 839.67M | $ 1.20B | $ 1.33B | $ 510.59M | $ 378.85M |
| Net Debt | $ 88.48M | $ 596.97M | $ 614.71M | $ -98.74M | $ -89.30M |
| Total Liabilities | $ 1.37B | $ 2.01B | $ 1.97B | $ 1.03B | $ 807.30M |
| Stockholders' Equity | $ 902.33M | $ 667.43M | $ 807.71M | $ 1.52B | $ 1.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 704.62M | $ 263.80M | $ -350.83M | $ 497.63M | $ 444.74M |
| Operating Cash Flow | $ 711.71M | $ 276.07M | $ -316.74M | $ 617.25M | $ 493.73M |
| Investing Cash Flow | $ -181.58M | $ -234.14M | $ -353.44M | $ -557.42M | $ -472.47M |
| Financing Cash Flow | $ -385.27M | $ -147.38M | $ 772.62M | $ 88.45M | $ -177.55M |
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