MKS Inc.
MKSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $988 | $973 | $936 | $934 |
| % Growth | 1.5% | 4% | 0.2% | – |
| Cost of Goods Sold | $527 | $520 | $492 | $493 |
| Gross Profit | $461 | $453 | $444 | $441 |
| % Margin | 46.7% | 46.6% | 47.4% | 47.2% |
| R&D Expenses | $76 | $76 | $70 | $65 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $180 | $175 | $185 | $176 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $67 | $67 | $78 | $64 |
| Operating Expenses | $323 | $318 | $333 | $305 |
| Operating Income | $138 | $135 | $111 | $136 |
| % Margin | 14% | 13.9% | 11.9% | 14.6% |
| Other Income/Exp. Net | -$54 | -$63 | -$52 | -$56 |
| Pre-Tax Income | $84 | $72 | $59 | $80 |
| Tax Expense | $10 | $10 | $7 | -$11 |
| Net Income | $74 | $62 | $52 | $91 |
| % Margin | 7.5% | 6.4% | 5.6% | 9.7% |
| EPS | 1.1 | 0.92 | 0.77 | 1.34 |
| % Growth | 19.6% | 19.5% | -42.5% | – |
| EPS Diluted | 1.1 | 0.92 | 0.77 | 1.33 |
| Weighted Avg Shares Out | 67 | 67 | 67 | 67 |
| Weighted Avg Shares Out Dil | 68 | 67 | 68 | 68 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $4 | $3 | $5 |
| Interest Expense | $53 | $55 | $53 | $66 |
| Depreciation & Amortization | $86 | $87 | $85 | $86 |
| EBITDA | $223 | $217 | $203 | $235 |
| % Margin | 22.6% | 22.3% | 21.7% | 25.2% |