MKS Inc. (MKSI)
NASDAQ: MKSI · Real-Time Price · USD
244.46
-0.22 (-0.09%)
At close: Feb 27, 2026, 4:00 PM EST
244.00
-0.46 (-0.19%)
After-hours: Feb 27, 2026, 7:58 PM EST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 3,931 | 3,586 | 3,622 | 3,547 | 2,950 | Upgrade
|
| Revenue Growth (YoY) | 9.62% | -0.99% | 2.11% | 20.24% | 26.61% | Upgrade
|
| Cost of Revenue | 2,094 | 1,878 | 1,980 | 2,000 | 1,570 | Upgrade
|
| Gross Profit | 1,837 | 1,708 | 1,642 | 1,547 | 1,380 | Upgrade
|
| Selling, General & Admin | 724 | 674 | 675 | 488 | 385 | Upgrade
|
| Research & Development | 299 | 271 | 288 | 241 | 200 | Upgrade
|
| Amortization of Goodwill & Intangibles | 247 | 245 | 295 | 146 | 55 | Upgrade
|
| Operating Expenses | 1,270 | 1,190 | 1,258 | 875 | 640 | Upgrade
|
| Operating Income | 567 | 518 | 384 | 672 | 740 | Upgrade
|
| Interest Expense | -212 | -284 | -356 | -177 | -25 | Upgrade
|
| Interest & Investment Income | 14 | 21 | 17 | 4 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -30 | -5 | -9 | Upgrade
|
| Other Non Operating Income (Expenses) | -16 | 2 | 3 | -6 | - | Upgrade
|
| EBT Excluding Unusual Items | 353 | 257 | 18 | 488 | 706 | Upgrade
|
| Merger & Restructuring Charges | -37 | -15 | -36 | -62 | -41 | Upgrade
|
| Impairment of Goodwill | - | - | -1,902 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 2 | 7 | - | Upgrade
|
| Other Unusual Items | -12 | -62 | -10 | - | - | Upgrade
|
| Pretax Income | 304 | 180 | -1,928 | 433 | 665 | Upgrade
|
| Income Tax Expense | 9 | -10 | -87 | 100 | 114 | Upgrade
|
| Net Income | 295 | 190 | -1,841 | 333 | 551 | Upgrade
|
| Net Income to Common | 295 | 190 | -1,841 | 333 | 551 | Upgrade
|
| Net Income Growth | 55.26% | - | - | -39.56% | 57.43% | Upgrade
|
| Shares Outstanding (Basic) | 67 | 67 | 67 | 60 | 55 | Upgrade
|
| Shares Outstanding (Diluted) | 68 | 68 | 67 | 60 | 56 | Upgrade
|
| Shares Change (YoY) | 0.15% | 1.20% | 11.52% | 7.54% | 0.72% | Upgrade
|
| EPS (Basic) | 4.38 | 2.82 | -27.56 | 5.58 | 9.95 | Upgrade
|
| EPS (Diluted) | 4.37 | 2.81 | -27.56 | 5.56 | 9.90 | Upgrade
|
| EPS Growth | 55.52% | - | - | -43.84% | 56.40% | Upgrade
|
| Free Cash Flow | 497 | 410 | 232 | 365 | 553 | Upgrade
|
| Free Cash Flow Per Share | 7.34 | 6.07 | 3.47 | 6.09 | 9.93 | Upgrade
|
| Dividend Per Share | 0.880 | 0.880 | 0.880 | 0.880 | 0.860 | Upgrade
|
| Dividend Growth | - | - | - | 2.33% | 7.50% | Upgrade
|
| Gross Margin | 46.73% | 47.63% | 45.33% | 43.61% | 46.78% | Upgrade
|
| Operating Margin | 14.42% | 14.45% | 10.60% | 18.95% | 25.09% | Upgrade
|
| Profit Margin | 7.50% | 5.30% | -50.83% | 9.39% | 18.68% | Upgrade
|
| Free Cash Flow Margin | 12.64% | 11.43% | 6.40% | 10.29% | 18.75% | Upgrade
|
| EBITDA | 911 | 866 | 781 | 888 | 844 | Upgrade
|
| EBITDA Margin | 23.18% | 24.15% | 21.56% | 25.04% | 28.61% | Upgrade
|
| D&A For EBITDA | 344 | 348 | 397 | 216 | 104 | Upgrade
|
| EBIT | 567 | 518 | 384 | 672 | 740 | Upgrade
|
| EBIT Margin | 14.42% | 14.45% | 10.60% | 18.95% | 25.09% | Upgrade
|
| Effective Tax Rate | 2.96% | - | - | 23.09% | 17.14% | Upgrade
|
| Revenue as Reported | 3,931 | 3,586 | 3,622 | 3,547 | 2,950 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.