MS-PE Financial Statements & Analysis
Complete financial statements for MS-PE including income statement, balance sheet, and cash flow statement. Analyze MS-PE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
5.2% ↑
Net Income
11.2% ↑
Gross Margin
3.0% ↑
Operating Margin
6.3% ↑
Balance Sheet
Current Ratio
38.0% ↑
Debt to Equity
-19.0% ↑
Asset Turnover
-5.5% ↓
Cash Flow
Operating Cash Flow
94.3% ↑
Net Cash Flow
578.2% ↑
Free Cash Flow
94.1% ↑
Cash Flow to Debt
93.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q1 '26 | TTM Q2 '26 | Change | Impact |
|---|---|---|---|---|
| Revenue | 120.22B | 126.53B | 5.2% | |
| Gross Profit | 69.72B | 75.56B | 8.4% | |
| Operating Income | 23.42B | 26.20B | 11.9% | |
| Net Income | 18.18B | 20.23B | 11.2% | |
| EPS | 2.89 | 3.22 | 11.3% | |
| EBITDA | 27.93B | 29.35B | 5.1% | |
| Gross Margin | 57.99% | 59.72% | 3.0% | |
| Operating Margin | 19.48% | 20.70% | 6.3% | |
| Net Income Margin | 15.13% | 15.99% | 5.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 |
|---|---|---|---|---|---|
| Revenue | 126.53B | 120.22B | 114.98B | — | — |
| Gross Profit | 75.56B | 69.72B | 65.62B | — | — |
| Operating Income | 26.20B | 23.42B | 21.95B | — | — |
| Net Income | 20.23B | 18.18B | 16.86B | — | — |
| EPS | 3.22 | 2.89 | 2.68 | — | — |
| EBITDA | 29.35B | 27.93B | 26.61B | — | — |
| Gross Margin | 59.72% | 57.99% | 57.07% | — | — |
| Operating Margin | 20.70% | 19.48% | 19.09% | — | — |
| Net Income Margin | 15.99% | 15.13% | 14.66% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into MS-PE's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics