MKS Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	1.08B	1.03B	988.0M	973.0M	936.0M	934.0M	896.0M	887.0M
Cost of Goods Sold	634.0M	615.0M	527.0M	520.0M	492.0M	493.0M	464.0M	468.0M
Gross Profit	444.0M	418.0M	461.0M	453.0M	444.0M	441.0M	432.0M	419.0M
R&D Expenses	81.0M	78.0M	76.0M	76.0M	70.0M	65.0M	70.0M	66.0M
Operating Expenses	271.0M	263.0M	323.0M	318.0M	333.0M	305.0M	304.0M	292.0M
Operating Income	173.0M	155.0M	138.0M	135.0M	111.0M	136.0M	128.0M	127.0M
Other Income / Gains	-71.0M	-66.0M	-54.0M	-63.0M	-52.0M	-56.0M	-68.0M	-105.0M
Net Income	84.0M	107.0M	74.0M	62.0M	52.0M	91.0M	62.0M	23.0M
EPS (Diluted)	1.25	1.60	1.10	0.92	0.77	1.34	0.92	0.34
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.412	0.405	0.467	0.466	0.474	0.472	0.482	0.472
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	190.0M	185.0M	180.0M	175.0M	185.0M	176.0M	167.0M	161.0M
Other Expenses	0	0	67.0M	67.0M	78.0M	64.0M	67.0M	65.0M
Cost And Expenses	905.0M	878.0M	850.0M	838.0M	825.0M	798.0M	768.0M	760.0M
Interest Income	2.0M	4.0M	3.0M	4.0M	3.0M	5.0M	6.0M	18.0M
Interest Expense	45.0M	51.0M	53.0M	55.0M	53.0M	66.0M	64.0M	92.0M
Depreciation And Amortization	85.0M	86.0M	86.0M	87.0M	85.0M	86.0M	87.0M	87.0M
Ebitda	232.0M	226.0M	223.0M	217.0M	203.0M	235.0M	225.0M	201.0M
Ebitdaratio	0.215	0.219	0.226	0.223	0.217	0.252	0.251	0.227
Operating Income Ratio	0.16	0.15	0.14	0.139	0.119	0.146	0.143	0.143
Income Before Tax	102.0M	89.0M	84.0M	72.0M	59.0M	80.0M	60.0M	22.0M
Income Before Tax Ratio	0.095	0.086	0.085	0.074	0.063	0.086	0.067	0.025
Income Tax Expense	18.0M	-18.0M	10.0M	10.0M	7.0M	-11.0M	-2.0M	-1.0M
Net Income Ratio	0.078	0.104	0.075	0.064	0.056	0.097	0.069	0.026
Epsdiluted	1.18	1.58	1.10	0.92	0.77	1.33	0.92	0.33
Weighted Average Shs Out	67.4M	67.3M	67.3M	67.2M	67.4M	67.4M	67.4M	67.3M
Weighted Average Shs Out Dil	71.1M	68.0M	67.6M	67.4M	67.7M	67.7M	67.6M	67.5M