Name: MKSI Income Statement - Mks Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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MKSI - Mks Inc.

USD | NASDAQ

MKSI Income Statement - Mks Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	1,078.0	1,034.0	988.0	973.0	936.0	935.0	896.0	887.0	868.0	893.0	932.0	1,003.0	794.0	1,086.0	954.0	765.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	4,073.0	3,931.0	3,586.0	3,622.0	3,547.0	2,950.0	2,330.0	1,899.8	2,075.1	1,916.0	1,295.3	813.5	780.9	669.4	643.5	822.5	853.1	392.7
Cost of Revenue	-	-	-	-	2,000.0	1,570.0	1,281.0	1,069.4	1,095.6	1,024.5	729.7	450.7	443.1	402.8	374.0	447.5	474.5	262.5
Gross Profit	-	-	-	-	1,547.0	1,380.0	1,049.0	830.4	979.5	891.5	565.6	362.9	337.8	266.6	269.5	375.0	378.6
Operating Expenses
Research & Development	310.0	299.0	271.0	288.0	241.0	200.0	173.0	164.1	135.7	132.6	110.6	68.3	62.9	63.6	60.1
Operating Income
Operating Income	566.0	528.0	498.0	(1,554.0)	617.0	699.0	454.0	219.8	494.1	406.6	157.3	156.6	135.1	58.4
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	20.0	9.0	(10.0)	(87.0)	100.0	114.0	73.0	37.4	88.1	108.5	23.2	37.2	20.6	23.5	27.1
Per Share
EPS Basic	4.85	4.39	2.82	(27.54)	5.57	9.95	6.36	2.57	7.22	6.26	1.96	2.30	2.17	0.67	0.91	2.49
Supplementary Data
EBITDA	910.0	872.0	846.0	(1,157.0)	833.0	803.0	553.0	329.8	573.9	489.2	223.2	178.7	155.7	75.5	88.7	197.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	81.0	77.0	76.0	76.0	70.0	65.0	70.0	66.0	70.0	70.0	71.0	75.0	72.0	73.0	63.0	53.0	52.0	51.0	52.0	50.0	47.0	45.3	42.5	42.8	42.4	41.6	41.7	41.9	38.9	32.4	31.9	36.5	34.9	33.0	32.5	33.7	33.3	32.9	32.3	28.2
Selling General & Administrative	190.0	184.0	180.0	175.0	185.0	176.0	167.0	161.0	170.0	162.0	167.0	172.0	174.0	169.0	126.0	101.0
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	85.0	87.0	85.0	87.0	85.0	87.0	87.0	86.0	88.0	-	-	-	107.0	-	-	28.0
Amortization of Intangibles	63.0	62.0	63.0	62.0	60.0	61.0	61.0	61.0	62.0	70.0	68.0	76.0	81.0	69.0	47.0	15.0
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	149.0	144.0	138.0	135.0	111.0	137.0	128.0	127.0	106.0	23.0	118.0	(1,696.0)	1.0	163.0	118.0	164.0	172.0	182.0	175.0	186.0	156.0	146.9	116.4	100.8	89.9	66.0	66.8	63.9	23.1	94.1	117.0	151.3	131.6	120.0	110.2	92.9	83.6	62.5	53.0	19.2

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.4	-
Interest Expense	45.0	51.0	53.0	55.0	53.0	54.0	64.0	79.0	87.0	90.0	93.0	88.0	85.0	84.0	80.0	7.0	6.0	7.0
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	1.0	(5.0)	(2.0)	(10.0)	1.0	(3.0)	(5.0)	7.0	3.0	(11.0)	(7.0)	(11.0)	2.0	(15.0)	1.0	(2.0)	5.0
Pre-Tax Income	102.0	89.0	84.0	72.0	59.0	79.0	60.0	22.0	19.0	(80.0)	22.0	(1,791.0)	(79.0)	66.0	40.0	156.0

Tax & Net
Income Tax Expense	18.0	(18.0)	10.0	10.0	7.0	(11.0)	(2.0)	(1.0)	4.0	(11.0)	(17.0)	(22.0)	(37.0)	12.0	34.0	26.0	28.0	28.0	34.0	26.0	26.0	25.0	17.1	18.7	12.2	12.4	8.0	14.1	2.9	19.6	21.2	25.7	21.6	33.4	25.4	37.5	12.2	4.1	9.7	3.2
Net Income From Continuing Ops	84.0	107.0	74.0	62.0	52.0	90.0	62.0	23.0	15.0	(69.0)	39.0	(1,769.0)	(42.0)	54.0	6.0	130.0	143.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	84.0	107.0	74.0	62.0	52.0	90.0	62.0	23.0	15.0	(69.0)	39.0	(1,769.0)	(42.0)	54.0	6.0	130.0	143.0
Net Income Attributable To Parent	84.0	107.0	74.0	62.0	52.0	90.0	62.0	23.0	15.0	(69.0)	39.0	(1,769.0)	(42.0)	54.0	6.0	130.0
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	84.0	107.0	74.0	62.0	52.0	90.0	62.0	23.0	15.0	(69.0)	39.0	(1,769.0)	(42.0)	54.0	6.0

Per Share
EPS Basic	1.24	-	1.10	0.92	0.77	-	0.92	0.34	0.22	-	0.59	(26.47)	(0.64)	-	0.09	2.33	2.58	-	2.39	2.64	2.21	-	1.66	1.34	1.26	-	0.86	0.69	0.23	-	1.71	2.25	1.93	-	1.40	2.22	1.21	-	0.61	0.17
EPS Diluted	1.18	-	1.10	0.92	0.77	-	0.92	0.33	0.22	-	0.58	(26.47)	(0.64)	-	0.09	2.32	2.57	-
Shares Basic	67.4	-	67.3	67.2	67.4	-	67.4	67.3	67.0	-	66.9	66.8	66.7	-	61.0	55.7	55.6	-
Shares Diluted	71.1	-	67.6	67.4	67.7	-	67.6	67.5	67.4	-	67.1	66.8	66.7	-	61.1	55.8	55.8	-

Supplementary Data
EBITDA	234.0	231.0	223.0	222.0	196.0	224.0	215.0	213.0	194.0	-	-	-	108.0	-	-	192.0	200.0	209.6	202.4	211.0	180.0	170.1	139.7	124.9	118.3	96.2	94.0	91.3	48.3	114.0	136.6	171.2	152.1	140.0	130.3	113.5	105.4	84.7	75.1	35.6
EBIT	149.0	144.0	138.0	135.0	111.0	137.0	128.0	127.0	106.0	23.0	118.0	(1,696.0)	1.0	163.0	118.0	164.0	172.0	182.0	175.0