MKS Inc. Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4,072	3,931	3,586	3,622	3,547	2,950
Revenue Growth (YoY)	11.47%	9.62%	-0.99%	2.11%	20.24%	26.61%
Cost of Revenue	2,172	2,094	1,878	1,980	2,000	1,570
Gross Profit	1,900	1,837	1,708	1,642	1,547	1,380
Selling, General & Admin	730	724	674	675	488	385
Depreciation & Amortization Expenses	251	247	245	295	146	55
Research & Development	310	299	271	288	241	200
Other Operating Expenses	44	39	20	1,938	55	41
Total Operating Expenses	1,335	1,309	1,210	3,196	930	681
Operating Income	565	528	498	-1,554	617	699
Interest Income	12	14	21	17	4	-
Interest Expense	-203	-212	-284	-356	-177	-25
Other Non-Operating Income (Expense)	-27	-26	-55	-35	-11	-9
Total Non-Operating Income (Expense)	-218	-224	-318	-374	-184	-34
Pretax Income	347	304	180	-1,928	433	665
Provision for Income Taxes	20	9	-10	-87	100	114
Net Income	327	295	190	-1,841	333	551
Net Income to Common	327	295	190	-1,841	333	551
Net Income Growth	43.42%	55.26%	-	-	-39.56%	57.43%
Shares Outstanding (Basic)	67	67	67	67	60	55
Shares Outstanding (Diluted)	69	68	68	67	60	56
Shares Change (YoY)	1.33%	0.15%	1.20%	11.52%	7.54%	0.72%
EPS (Basic)	4.86	4.39	2.82	-27.54	5.57	9.95
EPS (Diluted)	4.78	4.37	2.81	-27.54	5.56	9.90
EPS Growth	42.69%	55.52%	-	-	-43.84%	56.40%
Free Cash Flow	402	497	410	232	365	553
Free Cash Flow Growth	-19.11%	21.22%	76.72%	-36.44%	-34.00%	29.21%
Free Cash Flow Per Share	5.87	7.34	6.07	3.47	6.09	9.93
Dividends Per Share	0.910	0.880	0.880	0.880	0.880	0.860
Dividend Growth	3.41%	-	-	-	2.33%	7.50%
Gross Margin	46.66%	46.73%	47.63%	45.33%	43.61%	46.78%
Operating Margin	13.88%	13.43%	13.89%	-42.90%	17.39%	23.69%
Profit Margin	8.03%	7.50%	5.30%	-50.83%	9.39%	18.68%
FCF Margin	9.87%	12.64%	11.43%	6.41%	10.29%	18.75%
EBITDA	909	872	846	-1,157	833	803
EBITDA Margin	22.32%	22.18%	23.59%	-31.94%	23.48%	27.22%
EBIT	565	528	498	-1,554	617	699
EBIT Margin	13.88%	13.43%	13.89%	-42.90%	17.39%	23.69%
Effective Tax Rate	5.76%	2.96%	-5.56%	4.51%	23.09%	17.14%

SEC Filings: 10-K · 10-Q