•
Mar 31, 2022

MKS Q1 2022 Earnings Report

MKS Instruments executed well in Q1 2022, delivering profitability above expectations despite supply chain challenges and rising input costs.

Key Takeaways

MKS Instruments reported Q1 2022 financial results with revenue of $742 million, a 7% year-over-year increase. GAAP net income was $143 million, up 17% year-over-year, and non-GAAP net earnings were $151 million, a 6% year-over-year increase. The company has become the market share leader in RF Power Supplies.

Revenue increased by 7% year-over-year to $742 million.

GAAP net income increased by 17% year-over-year to $143 million.

Non-GAAP net earnings increased by 6% year-over-year to $151 million.

MKS became the market share leader in RF Power Supplies.

Total Revenue
$742M
Previous year: $694M
+6.9%
EPS
$2.71
Previous year: $2.56
+5.9%
Operating Margin
23.1%
Previous year: 22.4%
+3.1%
Gross Profit
$334M
Previous year: $322M
+3.7%
Cash and Equivalents
$1.01B
Previous year: $700M
+44.5%
Free Cash Flow
$22M
Previous year: $100M
-78.1%
Total Assets
$4.65B
Previous year: $4.02B
+15.7%

MKS

MKS

MKS Revenue by Segment

Forward Guidance

The Company expects revenue in the second quarter of 2022 of $730 million, plus or minus $30 million. At these volumes, the Company expects Non-GAAP net earnings per diluted share of $2.28, plus or minus $0.24.