Financial insights of MKSI

MyFinsight

For the quarter ending 2025-09-30, MKSI made $988M in revenue. $49M in net income. Net profit margin of 4.96%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net revenues	988	973	936	896
Product	466	463	-	-
Service	61	57	-	-
Cost of revenues	527	520	492	464
Gross profit	461	453	444	432
Research and development	76	76	70	70
Selling, general and administrative	180	175	185	167
Acquisition and integration costs	0	0	-	3
Restructuring and other	4	5	16	1
Fees and expenses related to amendments to the term loan facility	0	0	2	2
Amortization of intangible assets	63	62	60	61
Income from operations	138	135	111	128
Interest income	3	4	3	6
Interest expense	53	55	53	64
Loss on extinguishment of debt	-2	-2	-3	-5
Other expense (income), net	-2	-10	1	-5
Income before income taxes	84	72	59	60
Provision (benefit) for income taxes	10	10	7	-2
Net income	74	62	52	62
Changes in value of financial instruments designated as cash flow hedges	-2	-9	-16	-59
Foreign currency translation adjustments	-23	190	54	184
Change in net investment hedge	0	-40	-19	-28
Unrecognized pension gain (loss)	0	0	-4	3
Unrealized gain on investments	0	0	-	13
Total comprehensive income (loss)	49	203	75	169

Earnings per share, basic, total	1.1	0.92	0.77	0.92
Earnings per share, diluted, total	1.1	0.92	0.77	0.92
Weighted average number of shares outstanding, basic, total	67,300,000	67,200,000	67,400,000	67,400,000
Weighted average number of shares outstanding, diluted, total	67,600,000	67,400,000	67,700,000	67,600,000