MKS Inc. (MKSI)
NASDAQ: MKSI
· Real-Time Price · USD
100.20
-4.53 (-4.33%)
At close: Aug 15, 2025, 3:59 PM
100.22
0.02%
After-hours: Aug 15, 2025, 04:20 PM EDT
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 | 3.74B | 3.65B | 3.59B | 3.54B | 3.58B | 3.7B | 3.62B | 3.81B | 3.84B | 3.6B | 3.55B | 3.22B | 3.01B | 3B | 2.95B | 2.85B | 2.69B | 2.49B |
Cost of Revenue | 1.97B | 1.92B | 1.88B | 1.94B | 1.98B | 2.04B | 2.05B | 2.1B | 2.16B | 2.05B | 2B | 1.81B | 1.64B | 1.61B | 1.57B | 1.52B | 1.45B | 1.36B |
Gross Profit | 1.77B | 1.74B | 1.71B | 1.61B | 1.6B | 1.65B | 1.57B | 1.72B | 1.68B | 1.55B | 1.55B | 1.42B | 1.37B | 1.39B | 1.38B | 1.33B | 1.24B | 1.13B |
Operating Income | 509M | 501M | 503M | 477M | 467M | -1.36B | -1.47B | -1.41B | -1.41B | 446M | 617M | 635.8M | 692.8M | 715.1M | 699.1M | 664M | 605.4M | 519.9M |
Interest Income | 10M | 32M | 51M | 53M | 51M | 37M | 18M | 13M | 10M | 7M | 4M | 2.2M | 1.2M | 200K | 400K | 500K | 600K | 900K |
Pretax Income | 270M | 220M | 180M | 21M | -17M | -1.83B | -1.93B | -1.78B | -1.76B | 183M | 433M | 545.6M | 671.8M | 688.3M | 665.5M | 627.4M | 570M | 489.9M |
Net Income | 266M | 227M | 190M | 31M | 8M | -1.78B | -1.84B | -1.72B | -1.75B | 148M | 333M | 429.2M | 555.2M | 571.2M | 550.2M | 515.6M | 475.3M | 403M |
Selling & General & Admin | 703M | 689M | 674M | 660M | 660M | 671M | 675M | 682M | 641M | 570M | 488M | 415.2M | 385M | 381.2M | 385.1M | 381.7M | 372.9M | 361.8M |
Research & Development | 281M | 271M | 271M | 276M | 277M | 286M | 288M | 291M | 283M | 261M | 241M | 219.1M | 207.8M | 204.8M | 200M | 194.3M | 185.1M | 177.9M |
Other Expenses | 67M | 132M | 135M | 135M | 138M | 1.99B | 2.08B | 2.16B | 2.17B | 271M | 201M | 146.4M | 89.4M | 91.4M | 96.4M | 87.7M | 77.8M | 72.4M |
Operating Expenses | 1.05B | 1.03B | 1.08B | 1.07B | 1.08B | 1.17B | 1.2B | 1.29B | 1.22B | 1.07B | 894M | 744.7M | 671.2M | 657.1M | 650.6M | 632.8M | 615.9M | 601.5M |
Interest Expense | 238M | 275M | 325M | 349M | 378M | 374M | 356M | 350M | 337M | 256M | 177M | 99.3M | 25.3M | 24.3M | 24.7M | 24.8M | 25.4M | 26.6M |
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 | 5.6M | 5.6M | 5.6M |
Cost & Expenses | 3.02B | 3.01B | 3.02B | 3.07B | 3.12B | 5.06B | 5.09B | 5.23B | 5.25B | 3.15B | 2.93B | 2.59B | 2.32B | 2.28B | 2.25B | 2.18B | 2.09B | 1.97B |
Income Tax Expense | 4M | -7M | -10M | -10M | -25M | -46M | -87M | -64M | -13M | 35M | 100M | 116.4M | 116.2M | 116.2M | 114.1M | 110.6M | 93.9M | 86.6M |
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) | 3.95 | 3.37 | 2.82 | 0.46 | 0.12 | -26.7 | -27.55 | -25.72 | -26.2 | 2.61 | 5.81 | 7.71 | 10.00 | 10.31 | 9.95 | 9.33 | 8.60 | 7.30 |
EPS (Diluted) | 3.94 | 3.35 | 2.80 | 0.45 | 0.11 | -26.7 | -27.56 | -25.73 | -26.22 | 2.58 | 5.79 | 7.68 | 9.97 | 10.28 | 9.91 | 9.29 | 8.57 | 7.27 |
EBITDA | 794M | 847M | 845M | 716M | 708M | -1.08B | -1.17B | -1.03B | -1.06B | 734M | 826M | 792.9M | 808.8M | 821.6M | 795M | 752.4M | 691.2M | 611.1M |
EBIT | 541M | 515M | 503M | 368M | 350M | -1.45B | -1.55B | -1.41B | -1.41B | 439M | 608M | 639M | 691.5M | 707.4M | 687M | 652.9M | 595.8M | 516.5M |
Depreciation & Amortization | 258M | 345M | 348M | -39M | -33M | -19M | n/a | 397M | 368M | 295M | 216M | 148M | 111M | 107.9M | 103.7M | 99.1M | 95.4M | 94.6M |