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
Depreciation & Amortization Expenses	247	245	295	146	55
Research & Development	299	271	288	241	200
Other Operating Expenses	37	15	1,936	55	41
Total Operating Expenses	1,307	1,205	3,194	930	681
Operating Income	528	498	-1,554	617	699
Interest Income	-14	-21	-17	-4	-
Interest Expense	-212	-284	-356	-177	-25
Other Non-Operating Income (Expense)	4	-64	17	11	-9
Total Non-Operating Income (Expense)	-222	-369	-356	-170	-34
Pretax Income	304	180	-1,928	433	665
Provision for Income Taxes	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)	4.39	2.82	-27.54	5.57	9.95
EPS (Diluted)	4.37	2.81	-27.54	5.56	9.90
EPS Growth	55.52%	-	-	-43.84%	56.40%
Free Cash Flow	497	410	232	365	553
Free Cash Flow Growth	21.22%	76.72%	-36.44%	-34.00%	29.21%
Free Cash Flow Per Share	7.34	6.07	3.47	6.09	9.93
Dividends 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	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	872	846	-1,157	833	803
EBITDA Margin	22.18%	23.59%	-31.94%	23.48%	27.22%
EBIT	528	498	-1,554	617	699
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