MKSI
MKS Inc.
NASDAQ · Technology · Hardware, Equipment & Parts · US
$260.31
+4.27%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.3B | 3.9B | 3.6B | 3.6B | 3.5B |
| Cost of Revenue | 2.4B | 2.3B | 1.9B | 2.0B | 2.0B |
| Gross Profit | 1.9B | 1.6B | 1.7B | 1.6B | 1.5B |
| Operating Expenses | |||||
| R&D Expense | 311.0M | 299.0M | 271.0M | 288.0M | 241.0M |
| SG&A Expense | 755.0M | 724.0M | 674.0M | 675.0M | 488.0M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 135.0M | — | 265.0M | 2.2B | 201.0M |
| Total Operating Expenses | 1.2B | 1.0B | 1.2B | 3.2B | 930.0M |
| Cost and Expenses | 3.6B | 3.4B | 3.1B | 5.2B | 2.9B |
| Operating Income (EBIT) | 717.0M | 565.0M | 498.0M | (1.6B) | 617.0M |
| Non-Operating | |||||
| Interest Income | 11.0M | 14.0M | 21.0M | 83.0M | 4.0M |
| Interest Expense | 191.0M | 212.0M | 345.0M | 422.0M | 177.0M |
| Net Interest Income | (180.0M) | (198.0M) | (324.0M) | (339.0M) | (173.0M) |
| Other Non-Op Income/Expense | (229.0M) | (261.0M) | (318.0M) | (374.0M) | (184.0M) |
| Non-Operating Income (excl Interest) | 38.0M | 49.0M | (24.0M) | (48.0M) | 1.0M |
| EBT (Pre-Tax Income) | 488.0M | 304.0M | 180.0M | (1.9B) | 433.0M |
| Income Tax Expense | 48.0M | 9.0M | (10.0M) | (87.0M) | 100.0M |
| Bottom Line | |||||
| Net Income | 440.0M | 295.0M | 190.0M | (1.8B) | 333.0M |
| Earnings from Cont. Ops | 440.0M | 295.0M | 190.0M | (1.8B) | 333.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 440.0M | 295.0M | 190.0M | (1.8B) | 333.0M |
| Per Share | |||||
| Basic EPS | $6.54 | $4.39 | $2.82 | ($27.56) | $5.58 |
| Diluted EPS | $6.27 | $4.37 | $2.81 | ($27.56) | $5.56 |
| Revenue Per Share | $64.30 | $58.41 | $53.28 | $54.22 | $59.41 |
| Shares | |||||
| Basic Shares Outstanding | 67.6M | 67.3M | 67.3M | 66.8M | 59.7M |
| Diluted Shares Outstanding | 72.7M | 67.7M | 67.6M | 66.8M | 59.9M |
| Profitability Metrics | |||||
| EBITDA | 936.0M | 860.0M | 870.0M | (1.1B) | 832.0M |
| D&A | 257.0M | 344.0M | 348.0M | 397.0M | 216.0M |
| EBIT | 679.0M | 516.0M | 522.0M | (1.5B) | 616.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026