MKS Inc. (MKSI)
NASDAQ: MKSI · Real-Time Price · USD
209.45
+17.18 (8.94%)
Nov 9, 2026, 2:01 PM EST - Market open
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 | Sep '26 Sep 30, 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 |
| 4,772 | 3,931 | 3,586 | 3,622 | 3,547 | 2,950 | |
Revenue Growth | 24.53% | 9.62% | -0.99% | 2.11% | 20.24% | 26.61% |
Cost of Revenue | 2,517 | 2,094 | 1,878 | 1,980 | 2,000 | 1,570 |
Gross Profit | 2,255 | 1,837 | 1,708 | 1,642 | 1,547 | 1,380 |
Selling, General & Admin | 776 | 724 | 674 | 675 | 488 | 385 |
Research & Development | 314 | 299 | 271 | 288 | 241 | 200 |
Amortization of Goodwill & Intangibles | 250 | 247 | 245 | 295 | 146 | 55 |
Other Operating Expenses | 11 | 14 | 2 | - | - | - |
Operating Expenses | 1,351 | 1,284 | 1,192 | 1,258 | 875 | 640 |
Operating Income | 904 | 553 | 516 | 384 | 672 | 740 |
Interest Expense | -187 | -212 | -284 | -356 | -177 | -25 |
Interest & Investment Income | 9 | 14 | 21 | 17 | 4 | - |
Currency Exchange Gain (Loss) | -3 | -18 | - | -30 | -5 | -9 |
Other Non Operating Income (Expenses) | 2 | 2 | 2 | 3 | -6 | - |
EBT Excluding Unusual Items | 725 | 339 | 255 | 18 | 488 | 706 |
Merger & Restructuring Charges | -14 | -23 | -13 | -36 | -62 | -41 |
Impairment of Goodwill | - | - | - | -1,902 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 2 | 7 | - |
Other Unusual Items | -18 | -12 | -62 | -10 | - | - |
Pretax Income | 690 | 304 | 180 | -1,928 | 433 | 665 |
Income Tax Expense | 88 | 9 | -10 | -87 | 100 | 114 |
Net Income | 602 | 295 | 190 | -1,841 | 333 | 551 |
Net Income to Common | 602 | 295 | 190 | -1,841 | 333 | 551 |
Net Income Growth | 115.77% | 55.26% | - | - | -39.56% | 57.43% |
Shares Outstanding (Basic) | 68 | 67 | 67 | 67 | 60 | 55 |
Shares Outstanding (Diluted) | 71 | 68 | 68 | 67 | 60 | 56 |
Shares Change | 5.02% | 0.15% | 1.20% | 11.52% | 7.54% | 0.72% |
EPS (Basic) | 8.92 | 4.38 | 2.82 | -27.56 | 5.58 | 9.95 |
EPS (Diluted) | 8.48 | 4.37 | 2.81 | -27.56 | 5.56 | 9.90 |
EPS Growth | 105.88% | 55.52% | - | - | -43.84% | 56.40% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 552 | 497 | 410 | 232 | 365 | 553 |
Free Cash Flow Per Share | 7.77 | 7.34 | 6.07 | 3.47 | 6.09 | 9.93 |
Dividend Per Share | 0.970 | 0.880 | 0.880 | 0.880 | 0.880 | 0.860 |
Dividend Growth | 10.23% | 0% | 0% | 0% | 2.33% | 7.50% |
Gross Margin | 47.26% | 46.73% | 47.63% | 45.33% | 43.61% | 46.78% |
Operating Margin | 18.94% | 14.07% | 14.39% | 10.60% | 18.95% | 25.09% |
Profit Margin | 12.62% | 7.50% | 5.30% | -50.83% | 9.39% | 18.68% |
Free Cash Flow Margin | 11.57% | 12.64% | 11.43% | 6.40% | 10.29% | 18.75% |
EBITDA | 1,249 | 897 | 864 | 781 | 888 | 844 |
EBITDA Margin | 26.17% | 22.82% | 24.09% | 21.56% | 25.04% | 28.61% |
D&A For EBITDA | 345 | 344 | 348 | 397 | 216 | 104 |
EBIT | 904 | 553 | 516 | 384 | 672 | 740 |
EBIT Margin | 18.94% | 14.07% | 14.39% | 10.60% | 18.95% | 25.09% |
Effective Tax Rate | 12.75% | 2.96% | - | - | 23.09% | 17.14% |
Revenue as Reported | 4,772 | 3,931 | 3,586 | 3,622 | 3,547 | 2,950 |