For the quarter ending 2025-09-30, MKSI made $988,000K in revenue. $49,000K in net income. Net profit margin of 4.96%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net revenues | 988,000 | 973,000 | 936,000 | 896,667 |
| Product | 466,000 | 463,000 | - | - |
| Service | 61,000 | 57,000 | - | - |
| Cost of revenues | 527,000 | 520,000 | 492,000 | 471,333 |
| Gross profit | 461,000 | 453,000 | 444,000 | 425,333 |
| Research and development | 76,000 | 76,000 | 70,000 | 67,000 |
| Selling, general and administrative | 180,000 | 175,000 | 185,000 | 169,000 |
| Fees and expenses related to repricing of term loan facility | - | - | - | 1,250 |
| Acquisition and integration costs | 0 | 0 | - | 2,000 |
| Restructuring and other | 4,000 | 5,000 | 16,000 | 1,667 |
| Fees and expenses related to amendments to the term loan facility | 0 | 0 | 2,000 | - |
| Amortization of intangible assets | 63,000 | 62,000 | 60,000 | 61,333 |
| Income from operations | 138,000 | 135,000 | 111,000 | 123,333 |
| Interest income | 3,000 | 4,000 | 3,000 | 5,000 |
| Interest expense | 53,000 | 55,000 | 53,000 | 73,333 |
| Loss on extinguishment of debt | -2,000 | -2,000 | -3,000 | -17,333 |
| Other expense (income), net | -2,000 | -10,000 | 1,000 | 2,333 |
| Income before income taxes | 84,000 | 72,000 | 59,000 | 40,000 |
| Provision (benefit) for income taxes | 10,000 | 10,000 | 7,000 | -2,667 |
| Net income | 74,000 | 62,000 | 52,000 | 42,667 |
| Changes in value of financial instruments designated as cash flow hedges | -2,000 | -9,000 | -16,000 | 19,333 |
| Foreign currency translation adjustments | -23,000 | 190,000 | 54,000 | -132,333 |
| Change in net investment hedge | 0 | -40,000 | -19,000 | 21,333 |
| Unrecognized pension gain (loss) | 0 | 0 | -4,000 | -2,000 |
| Unrealized gain on investments | 0 | 0 | - | 3,333 |
| Total comprehensive income (loss) | 49,000 | 203,000 | 75,000 | -43,667 |
| Earnings per share, basic, total | 1.1 | 0.92 | 0.77 | 0.633 |
| Earnings per share, diluted, total | 1.1 | 0.92 | 0.77 | 0.63 |
| Weighted average number of shares outstanding, basic, total | 67,300,000 | 67,200,000 | 67,400,000 | -33,333.333 |
| Weighted average number of shares outstanding, diluted, total | 67,600,000 | 67,400,000 | 67,700,000 | 0 |
MKS INC (MKSI)
MKS INC (MKSI)