MKS Inc. (MKSI)MKSIMKS Inc.

Income Statement

Revenue, expenses, and profitability analysis

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	4.35B	1.25B	1.08B	1.03B	988.00M	973.00M	936.00M	934.00M	896.00M
Cost of Goods Sold	2.43B	653.00M	634.00M	615.00M	527.00M	520.00M	492.00M	493.00M	464.00M
Gross Profit	1.92B	595.00M	444.00M	418.00M	461.00M	453.00M	444.00M	441.00M	432.00M
Gross Profit Margin	44.1%	47.7%	41.2%	40.5%	46.7%	46.6%	47.4%	47.2%	48.2%
Total Operating Expenses	1.20B	344.00M	271.00M	263.00M	323.00M	318.00M	333.00M	305.00M	304.00M
Research & Development	311.00M	76.00M	81.00M	78.00M	76.00M	76.00M	70.00M	65.00M	70.00M
Selling, General & Administrative	755.00M	200.00M	190.00M	185.00M	180.00M	175.00M	185.00M	176.00M	167.00M
Operating Income (EBIT)	717.00M	251.00M	173.00M	155.00M	138.00M	135.00M	111.00M	136.00M	128.00M
Operating Margin	16.5%	20.1%	16.0%	15.0%	14.0%	13.9%	11.9%	14.6%	14.3%
Income Before Tax (EBT)	488.00M	213.00M	102.00M	89.00M	84.00M	72.00M	59.00M	80.00M	60.00M
Interest Income	11.00M	2.00M	2.00M	4.00M	3.00M	4.00M	3.00M	5.00M	6.00M
Interest Expense	191.00M	42.00M	45.00M	51.00M	53.00M	55.00M	53.00M	66.00M	64.00M
Other Income/Expense	-229.00M	-38.00M	-71.00M	-66.00M	-54.00M	-63.00M	-52.00M	-56.00M	-68.00M
Net Income	440.00M	175.00M	84.00M	107.00M	74.00M	62.00M	52.00M	91.00M	62.00M
Income Tax Expense	48.00M	38.00M	18.00M	-18.00M	10.00M	10.00M	7.00M	-11.00M	-2.00M
Net Profit Margin	10.1%	14.0%	7.8%	10.4%	7.5%	6.4%	5.6%	9.7%	6.9%
EBITDA	1.06B	337.00M	258.00M	241.00M	224.00M	222.00M	196.00M	222.00M	215.00M
EBITDA Margin	24.4%	27.0%	23.9%	23.3%	22.7%	22.8%	20.9%	23.8%	24.0%
Depreciation & Amortization	343.00M	86.00M	85.00M	86.00M	86.00M	87.00M	85.00M	86.00M	87.00M
EPS Basic	6.54	2.59	1.25	1.60	1.10	0.92	0.77	1.34	0.92
EPS Diluted	6.27	2.41	1.18	1.58	1.10	0.92	0.77	1.33	0.92
Shares Outstanding	67.60M	67.60M	67.40M	67.30M	67.30M	67.20M	67.40M	67.40M	67.40M
Diluted Shares Outstanding	72.70M	72.70M	71.10M	68.00M	67.60M	67.40M	67.70M	67.70M	67.60M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	3.93B	3.59B	3.62B	3.55B	2.95B	2.33B	1.90B	2.08B
Cost of Goods Sold	2.34B	1.88B	1.98B	2.00B	1.57B	1.28B	1.07B	1.10B
Gross Profit	1.59B	1.71B	1.64B	1.55B	1.38B	1.05B	830.40M	979.48M
Gross Profit Margin	40.4%	47.6%	45.3%	43.6%	46.8%	45.0%	43.7%	47.2%
Total Operating Expenses	1.02B	1.21B	3.20B	930.00M	681.00M	595.00M	610.60M	485.40M
Research & Development	299.00M	271.00M	288.00M	241.00M	200.00M	173.00M	164.10M	135.72M
Selling, General & Administrative	724.00M	674.00M	675.00M	488.00M	385.00M	353.00M	330.30M	298.12M
Operating Income (EBIT)	565.00M	498.00M	-1.55B	617.00M	699.00M	454.00M	219.80M	494.06M
Operating Margin	14.4%	13.9%	-42.9%	17.4%	23.7%	19.5%	11.6%	23.8%
Income Before Tax (EBT)	304.00M	180.00M	-1.93B	433.00M	665.00M	423.00M	177.80M	480.95M
Interest Income	14.00M	21.00M	83.00M	4.00M	N/A	1.00M	5.47M	5.78M
Interest Expense	212.00M	345.00M	422.00M	177.00M	25.00M	29.00M	50.77M	17.32M
Other Income/Expense	-261.00M	-318.00M	-374.00M	-184.00M	-34.00M	-31.00M	-42.00M	-13.11M
Net Income	295.00M	190.00M	-1.84B	333.00M	551.00M	350.00M	140.40M	392.90M
Income Tax Expense	9.00M	-10.00M	-87.00M	100.00M	114.00M	73.00M	37.40M	88.05M
Net Profit Margin	7.5%	5.3%	-50.8%	9.4%	18.7%	15.0%	7.4%	18.9%
EBITDA	909.00M	846.00M	-1.16B	833.00M	803.00M	553.00M	329.80M	573.86M
EBITDA Margin	23.1%	23.6%	-31.9%	23.5%	27.2%	23.7%	17.4%	27.7%
Depreciation & Amortization	344.00M	348.00M	397.00M	216.00M	104.00M	99.00M	110.00M	79.80M
EPS Basic	4.39	2.82	-27.56	5.58	9.95	6.35	2.57	7.22
EPS Diluted	4.37	2.81	-27.56	5.56	9.90	6.33	2.55	7.14
Shares Outstanding	67.30M	67.30M	66.80M	59.70M	55.40M	55.09M	54.71M	54.41M
Diluted Shares Outstanding	67.70M	67.60M	66.80M	59.90M	55.70M	55.30M	55.11M	54.99M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About MKS Inc.

MKS Inc. (MKSI) functions as a worldwide supplier of sophisticated instruments, integrated systems, specialized components, and advanced process control solutions. The company's products are engineered to precisely measure, observe, deliver, evaluate, energize, and regulate essential operational factors within diverse manufacturing environments across the globe. Its offerings are categorized into three primary divisions: 1. Vacuum & Analysis: This segment provides cutting-edge solutions for managing pressure and vacuum, featuring both direct and indirect pressure sensing devices. It also offers material handling technologies, including flow and valve systems, alongside integrated pressure measurement and control subsystems designed for meticulous process regulation. Furthermore, it supplies power delivery apparatus such as microwave, radio frequency matching networks, and metrology tools, which are crucial for supplying energy to etching, stripping, and deposition procedures. Plasma and reactive gas products also fall under this division. 2. Light & Motion: Concentrating on light-based technologies, this unit features a broad spectrum of laser products, encompassing continuous wave, pulsed nanosecond, diode, diode-pumped solid-state, and fiber lasers. Its photonics portfolio includes motion control systems, optical tables with vibration isolation platforms, a variety of photonic instruments, precision optics and optical assemblies, opto-mechanical parts, temperature sensing devices vital for wafer fabrication, and laser/LED measurement equipment like power/energy meters, beam profilers, and optical/photonic subsystems. 3. Equipment & Solutions: This division specializes in laser-driven systems for printed circuit board (PCB) manufacturing. Its offerings cover flexible interconnect PCB processing and high-density interconnect solutions for rigid PCB production and substrate preparation. Additionally, it provides test systems for multi-layer ceramic capacitors. MKS Inc. serves a wide array of sectors, including semiconductor manufacturing, industrial technologies, life and health sciences, academic research, and defense. The company distributes its products and services through its internal sales team, independent distributors, sales representatives, and directly via its online platforms and product catalogs. Founded in 1961, MKS Inc. maintains its corporate headquarters in Andover, Massachusetts.

Andover, MA

10,200 employees

www.mks.com

Technology / Hardware, Equipment & Parts

Sector: Technology
Industry: Hardware, Equipment & Parts
CEO: Tseng Chung Lee

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