Financial insights of MKSI

MyFinsight

For the quarter ending 2026-03-31, MKSI made $1,078M in revenue. $106M in net income. Net profit margin of 9.83%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net revenues	1,078	1,034	988	973
Product	514	497*	466	463
Service	57	58*	61	57
Cost of revenues	571	555	527	520
Gross profit	507	479	461	453
Research and development	81	77	76	76
Selling, general and administrative	190	184	180	175
Acquisition and integration costs	-	0*	0	0
Restructuring and other	3	12	4	5
Legal settlement	3	-	-	-
Fees and expenses related to amendments to the term loan facility	-	0	0	0
Fees and expenses related to debt activities	18	-	-	-
Amortization of intangible assets	63	62	63	62
Goodwill and intangible asset impairments	-	0*	-	-
Gain on sale of long-lived assets	-	0*	-	-
Income from operations	149	144	138	135
Interest income	2	4	3	4
Interest expense	45	51	53	55
Loss on extinguishment of debt	-5	-3	-2	-2
Other (income) expense, net	1	-5	-2	-10
Income before income taxes	102	89	84	72
Provision for income taxes	18	-18	10	10
Net income	84	107	74	62
Changes in value of financial instruments designated as cash flow hedges	4	-2	-2	-9
Unrealized gain (loss) on investments	-	0	0	0
Foreign currency translation adjustments	-34	16	-23	190
Change in net investment hedges	49	-4	0	-40
Unrecognized pension gain	-3	-6	0	0
Total comprehensive income	106	123	49	203

Basic EPS	1.24	1.828	1.1	0.92
Diluted EPS	1.18	1.806	1.1	0.92
Basic Average Shares	67,400,000	67,300,000	67,300,000	67,200,000
Diluted Average Shares	71,100,000	68,100,000	67,600,000	67,400,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.