MKS Inc. (MKSI)
NASDAQ: MKSI · Real-Time Price · USD
228.19
-8.66 (-3.66%)
Mar 20, 2026, 12:34 PM EDT - Market open

MKS Inc. Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,9313,5863,6223,5472,950
Revenue Growth (YoY)
9.62%-0.99%2.11%20.24%26.61%
Cost of Revenue
2,0941,8781,9802,0001,570
Gross Profit
1,8371,7081,6421,5471,380
Selling, General & Admin
724674675488385
Depreciation & Amortization Expenses
24724529514655
Research & Development
299271288241200
Other Operating Expenses
37151,9365541
Total Operating Expenses
1,3071,2053,194930681
Operating Income
528498-1,554617699
Interest Income
-14-21-17-4-
Interest Expense
-212-284-356-177-25
Other Non-Operating Income (Expense)
4-641711-9
Total Non-Operating Income (Expense)
-222-369-356-170-34
Pretax Income
304180-1,928433665
Provision for Income Taxes
9-10-87100114
Net Income
295190-1,841333551
Net Income to Common
295190-1,841333551
Net Income Growth
55.26%---39.56%57.43%
Shares Outstanding (Basic)
6767676055
Shares Outstanding (Diluted)
6868676056
Shares Change (YoY)
0.15%1.20%11.52%7.54%0.72%
EPS (Basic)
4.392.82-27.545.579.95
EPS (Diluted)
4.372.81-27.545.569.90
EPS Growth
55.52%---43.84%56.40%
Free Cash Flow
497410232365553
Free Cash Flow Growth
21.22%76.72%-36.44%-34.00%29.21%
Free Cash Flow Per Share
7.346.073.476.099.93
Dividends Per Share
0.8800.8800.8800.8800.860
Dividend Growth
---2.33%7.50%
Gross Margin
46.73%47.63%45.33%43.61%46.78%
Operating Margin
13.43%13.89%-42.90%17.39%23.69%
Profit Margin
7.50%5.30%-50.83%9.39%18.68%
FCF Margin
12.64%11.43%6.41%10.29%18.75%
EBITDA
872846-1,157833803
EBITDA Margin
22.18%23.59%-31.94%23.48%27.22%
EBIT
528498-1,554617699
EBIT Margin
13.43%13.89%-42.90%17.39%23.69%
Effective Tax Rate
2.96%-5.56%4.51%23.09%17.14%
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q