MKS Inc.
MKSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $988,000 | $973,000 | $936,000 | $934,000 |
| % Growth | 1.5% | 4% | 0.2% | – |
| Cost of Goods Sold | $527,000 | $520,000 | $492,000 | $493,000 |
| Gross Profit | $461,000 | $453,000 | $444,000 | $441,000 |
| % Margin | 46.7% | 46.6% | 47.4% | 47.2% |
| R&D Expenses | $76,000 | $76,000 | $70,000 | $65,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $180,000 | $175,000 | $185,000 | $176,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $67,000 | $67,000 | $78,000 | $64,000 |
| Operating Expenses | $323,000 | $318,000 | $333,000 | $305,000 |
| Operating Income | $138,000 | $135,000 | $111,000 | $136,000 |
| % Margin | 14% | 13.9% | 11.9% | 14.6% |
| Other Income/Exp. Net | -$54,000 | -$63,000 | -$52,000 | -$56,000 |
| Pre-Tax Income | $84,000 | $72,000 | $59,000 | $80,000 |
| Tax Expense | $10,000 | $10,000 | $7,000 | -$11,000 |
| Net Income | $74,000 | $62,000 | $52,000 | $91,000 |
| % 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 | 67,300 | 67,200 | 67,400 | 67,400 |
| Weighted Avg Shares Out Dil | 67,600 | 67,400 | 67,700 | 67,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,000 | $4,000 | $3,000 | $5,000 |
| Interest Expense | $53,000 | $55,000 | $53,000 | $66,000 |
| Depreciation & Amortization | $86,000 | $87,000 | $85,000 | $86,000 |
| EBITDA | $223,000 | $217,000 | $203,000 | $235,000 |
| % Margin | 22.6% | 22.3% | 21.7% | 25.2% |