MKS Inc. (MKSI)
NASDAQ: MKSI
· Real-Time Price · USD
100.70
-4.03 (-3.85%)
At close: Aug 15, 2025, 3:44 PM
MKS Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 973M | 936M | 935M | 896M | 887M | 868M | 893M | 932M | 1B | 794M | 1.09B | 954M | 765M | 742M | 763.9M | 741.9M | 749.9M | 693.9M |
Cost of Revenue | 520M | 492M | 494M | 464M | 468M | 453M | 552M | 506M | 533M | 459M | 601M | 564M | 427M | 408M | 409.4M | 394M | 395M | 372M |
Gross Profit | 453M | 444M | 441M | 432M | 419M | 415M | 341M | 426M | 470M | 335M | 485M | 390M | 338M | 334M | 354.5M | 347.9M | 354.9M | 321.9M |
Operating Income | 135M | 111M | 135M | 128M | 127M | 113M | 109M | 118M | -1.7B | 1M | 163M | 118M | 164M | 172M | 181.8M | 175M | 186.3M | 156M |
Interest Income | -4M | 3M | 5M | 6M | 18M | 22M | 7M | 4M | 4M | 3M | 2M | 1M | 1M | n/a | 200K | n/a | n/a | 200K |
Pretax Income | 72M | 59M | 79M | 60M | 22M | 19M | -80M | 22M | -1.79B | -79M | 66M | 40M | 156M | 171M | 178.6M | 166.2M | 172.5M | 148.2M |
Net Income | 62M | 52M | 90M | 62M | 23M | 15M | -69M | 39M | -1.77B | -42M | 54M | 6M | 130M | 143M | 150.2M | 132M | 146M | 122M |
Selling & General & Admin | 175M | 185M | 176M | 167M | 161M | 170M | 162M | 167M | 172M | 174M | 169M | 126M | 101M | 92M | 96.2M | 95.8M | 97.2M | 95.9M |
Research & Development | 76M | 70M | 65M | 70M | 66M | 70M | 70M | 71M | 75M | 72M | 73M | 63M | 53M | 52M | 51.1M | 51.7M | 50M | 47.2M |
Other Expenses | n/a | n/a | n/a | 67M | 65M | 3M | n/a | 70M | 1.92B | 88M | 80M | 83M | 20M | 18M | 25.4M | 26M | 22M | 23M |
Operating Expenses | 251M | 255M | 241M | 304M | 227M | 309M | 232M | 308M | 323M | 334M | 322M | 236M | 174M | 162M | 172.7M | 162.5M | 159.9M | 155.5M |
Interest Expense | 55M | 53M | 66M | 64M | 92M | 103M | 90M | 93M | 88M | 85M | 84M | 80M | 7M | 6M | 6.3M | 6M | 6M | 6.4M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 771M | 747M | 734M | 768M | 760M | 762M | 784M | 814M | 2.7B | 793M | 923M | 836M | 601M | 570M | 582M | 567M | 564M | 538M |
Income Tax Expense | 10M | 7M | -11M | -2M | -1M | 4M | -11M | -17M | -22M | -37M | 12M | 34M | 26M | 28M | 28.4M | 33.8M | 26M | 25.9M |
Shares Outstanding (Basic) | 67.2M | 67.4M | 67.4M | 67.4M | 67.3M | 67M | 66.9M | 66.9M | 66.8M | 66.7M | 66.6M | 61M | 55.7M | 55.6M | 55.5M | 55.5M | 55.4M | 55.3M |
Shares Outstanding (Diluted) | 67.4M | 67.7M | 67.7M | 67.6M | 67.5M | 67.4M | 67.1M | 67.1M | 66.8M | 66.7M | 66.7M | 61.1M | 55.8M | 55.8M | 55.7M | 55.7M | 55.7M | 55.6M |
EPS (Basic) | 0.92 | 0.77 | 1.34 | 0.92 | 0.34 | 0.22 | -1.02 | 0.58 | -26.48 | -0.63 | 0.81 | 0.10 | 2.33 | 2.57 | 2.71 | 2.39 | 2.64 | 2.21 |
EPS (Diluted) | 0.92 | 0.77 | 1.33 | 0.92 | 0.33 | 0.22 | -1.02 | 0.58 | -26.48 | -0.64 | 0.81 | 0.09 | 2.32 | 2.57 | 2.70 | 2.38 | 2.63 | 2.20 |
EBITDA | 135M | 203M | 235M | 221M | 188M | 201M | 106M | 213M | -1.6B | 113M | 246M | 184M | 191M | 205M | 212.9M | 199.9M | 203.8M | 178.4M |
EBIT | 140M | 118M | 145M | 138M | 114M | 106M | 10M | 120M | -1.69B | 6M | 150M | 120M | 163M | 175M | 181M | 172.5M | 178.9M | 154.6M |
Depreciation & Amortization | n/a | 85M | 86M | 87M | 87M | 88M | -301M | 93M | 101M | 107M | 96M | 64M | 28M | 28M | 28M | 27M | 24.9M | 23.8M |