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Jun 30, 2023

MKS Q2 2023 Earnings Report

MKS Instruments reported strong results, driven by solid execution and disciplined cost management, with revenue and Non-GAAP net earnings per diluted share above the midpoint of guidance.

Key Takeaways

MKS Instruments reported Q2 2023 financial results with revenue of $1.0 billion, up 26% sequentially. The company's Non-GAAP net earnings per diluted share was $1.32. The company expects revenue of $930 million for Q3 2023.

Revenue of $1.0 billion, up 26% sequentially and above the midpoint of guidance

Semiconductor market revenue of $440 million, up 42% sequentially and above high end of guidance

Gross margin of 46.9%, above high end of guidance

Non-GAAP net earnings per diluted share of $1.32, above the midpoint of guidance

Total Revenue
$1B
Previous year: $765M
+31.1%
EPS
$1.32
Previous year: $2.59
-49.0%
Operating Margin
22.6%
Previous year: 21.5%
+5.1%
Gross Profit
$470M
Previous year: $338M
+39.1%
Cash and Equivalents
$757M
Previous year: $1.07B
-28.9%
Free Cash Flow
-$77M
Previous year: $41M
-287.8%
Total Assets
$9.23B
Previous year: $4.75B
+94.4%

MKS

MKS

MKS Revenue by Segment

Forward Guidance

The Company expects for the third quarter of 2023, revenue of $930 million, plus or minus $50 million, Adjusted EBITDA of $210 million, plus or minus $26 million, and Non-GAAP net earnings per diluted share of $0.98, plus or minus $0.29.