MKS Inc. (MKSI)

MKS Inc. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,832	3,586	3,622	3,547	2,950	2,330
Revenue Growth (YoY)	8.13%	-0.99%	2.11%	20.24%	26.61%	22.64%
Cost of Revenue	2,033	1,878	1,980	2,000	1,570	1,281
Gross Profit	1,799	1,708	1,642	1,547	1,380	1,049
Selling, General & Admin	715	674	675	488	385	353
Research & Development	287	271	288	241	200	173
Amortization of Goodwill & Intangibles	245	245	295	146	55	55
Other Operating Expenses	-	-	-	-	-	10
Operating Expenses	1,247	1,190	1,258	875	640	591
Operating Income	552	518	384	672	740	458
Interest Expense	-213	-284	-356	-177	-25	-29
Interest & Investment Income	15	21	17	4	-	1
Currency Exchange Gain (Loss)	-	-	-30	-5	-9	-4
Other Non Operating Income (Expenses)	-12	2	3	-6	-	1
EBT Excluding Unusual Items	342	257	18	488	706	427
Merger & Restructuring Charges	-29	-15	-36	-62	-41	-4
Impairment of Goodwill	-	-	-1,902	-	-	-
Gain (Loss) on Sale of Assets	-	-	2	7	-	-
Other Unusual Items	-18	-62	-10	-	-	-
Pretax Income	295	180	-1,928	433	665	423
Income Tax Expense	16	-10	-87	100	114	73
Net Income	279	190	-1,841	333	551	350
Net Income to Common	279	190	-1,841	333	551	350
Net Income Growth	830.00%	-	-	-39.56%	57.43%	149.29%
Shares Outstanding (Basic)	67	67	67	60	55	55
Shares Outstanding (Diluted)	68	68	67	60	56	55
Shares Change (YoY)	0.52%	1.20%	11.52%	7.54%	0.72%	0.36%
EPS (Basic)	4.14	2.82	-27.56	5.58	9.95	6.35
EPS (Diluted)	4.12	2.81	-27.56	5.56	9.90	6.33
EPS Growth	820.97%	-	-	-43.84%	56.40%	148.24%
Free Cash Flow	530	410	232	365	553	428
Free Cash Flow Per Share	7.83	6.07	3.47	6.09	9.93	7.74
Dividend Per Share	0.880	0.880	0.880	0.880	0.860	0.800
Dividend Growth	-	-	-	2.33%	7.50%	-
Gross Margin	46.95%	47.63%	45.33%	43.61%	46.78%	45.02%
Operating Margin	14.41%	14.45%	10.60%	18.95%	25.09%	19.66%
Profit Margin	7.28%	5.30%	-50.83%	9.39%	18.68%	15.02%
Free Cash Flow Margin	13.83%	11.43%	6.40%	10.29%	18.75%	18.37%
EBITDA	896	866	781	888	844	557
EBITDA Margin	23.38%	24.15%	21.56%	25.04%	28.61%	23.91%
D&A For EBITDA	344	348	397	216	104	99
EBIT	552	518	384	672	740	458
EBIT Margin	14.41%	14.45%	10.60%	18.95%	25.09%	19.66%
Effective Tax Rate	5.42%	-	-	23.09%	17.14%	17.26%
Revenue as Reported	3,832	3,586	3,622	3,547	2,950	2,330

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q