MKS Inc. Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,931	3,586	3,622	3,547	2,950
Revenue Growth (YoY)	9.62%	-0.99%	2.11%	20.24%	26.61%
Cost of Revenue	2,094	1,878	1,980	2,000	1,570
Gross Profit	1,837	1,708	1,642	1,547	1,380
Selling, General & Admin	724	674	675	488	385
Research & Development	299	271	288	241	200
Amortization of Goodwill & Intangibles	247	245	295	146	55
Operating Expenses	1,270	1,190	1,258	875	640
Operating Income	567	518	384	672	740
Interest Expense	-212	-284	-356	-177	-25
Interest & Investment Income	14	21	17	4	-
Currency Exchange Gain (Loss)	-	-	-30	-5	-9
Other Non Operating Income (Expenses)	-16	2	3	-6	-
EBT Excluding Unusual Items	353	257	18	488	706
Merger & Restructuring Charges	-37	-15	-36	-62	-41
Impairment of Goodwill	-	-	-1,902	-	-
Gain (Loss) on Sale of Assets	-	-	2	7	-
Other Unusual Items	-12	-62	-10	-	-
Pretax Income	304	180	-1,928	433	665
Income Tax Expense	9	-10	-87	100	114
Net Income	295	190	-1,841	333	551
Net Income to Common	295	190	-1,841	333	551
Net Income Growth	55.26%	-	-	-39.56%	57.43%
Shares Outstanding (Basic)	67	67	67	60	55
Shares Outstanding (Diluted)	68	68	67	60	56
Shares Change (YoY)	0.15%	1.20%	11.52%	7.54%	0.72%
EPS (Basic)	4.38	2.82	-27.56	5.58	9.95
EPS (Diluted)	4.37	2.81	-27.56	5.56	9.90
EPS Growth	55.52%	-	-	-43.84%	56.40%
Free Cash Flow	497	410	232	365	553
Free Cash Flow Per Share	7.34	6.07	3.47	6.09	9.93
Dividend Per Share	0.880	0.880	0.880	0.880	0.860
Dividend Growth	-	-	-	2.33%	7.50%
Gross Margin	46.73%	47.63%	45.33%	43.61%	46.78%
Operating Margin	14.42%	14.45%	10.60%	18.95%	25.09%
Profit Margin	7.50%	5.30%	-50.83%	9.39%	18.68%
Free Cash Flow Margin	12.64%	11.43%	6.40%	10.29%	18.75%
EBITDA	911	866	781	888	844
EBITDA Margin	23.18%	24.15%	21.56%	25.04%	28.61%
D&A For EBITDA	344	348	397	216	104
EBIT	567	518	384	672	740
EBIT Margin	14.42%	14.45%	10.60%	18.95%	25.09%
Effective Tax Rate	2.96%	-	-	23.09%	17.14%
Revenue as Reported	3,931	3,586	3,622	3,547	2,950

Source: S&P Global Market Intelligence. Standard template. Financial Sources.