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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$1,248M
Net Income
$205M
Net Profit Margin
16.43%
EPS
$2.41
Unit: Million (M) dollars
Revenue Breakdown
CN
Other Countries
US
Others
Revenue Breakdown
Product
Service
Revenue Breakdown
Semiconductor
Electronics And Packaging
Specialty Industrial
Revenue Breakdown
Vacuum Solutions Division
Materials Solutions Division
Photonics Solutions Division
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net revenues
1,248
1,078
1,034
988
Product
582
514
497*
466
Service
71
57
58*
61
Cost of revenues
653
571
555
527
Gross profit
595
507
479
461
Research and development
76
81
77
76
Selling, general and administrative
200
190
184
180
Acquisition and integration costs
-
-
0*
0
Restructuring and other
6
3
12
4
Legal settlement
0
3
-
-
Fees and expenses related to amendments to the term loan facility
-
-
0
0
Fees and expenses related to debt activities
0
18
-
-
Amortization of intangible assets
62
63
62
63
Goodwill and intangible asset impairments
-
-
0*
-
Gain on sale of long-lived assets
-
-
0*
-
Income from operations
251
149
144
138
Interest income
2
2
4
3
Interest expense
38
45
51
53
Loss on extinguishment of debt
-4
-5
-3
-2
Other (income) expense, net
2
1
-5
-2
Income before income taxes
213
102
89
84
Provision for income taxes
38
18
-18
10
Net income
175
84
107
74
Changes in value of financial instruments designated as cash flow hedges
2
4
-2
-2
Foreign currency translation adjustments
25
-34
16
-23
Change in net investment hedges
6
49
-4
0
Unrecognized pension (loss) gain
3
-3
-6
0
Unrealized gain (loss) on investments
-
-
0
0
Total comprehensive income
205
106
123
49
Basic EPS
2.59
1.24
1.828
1.1
Diluted EPS
2.41
1.18
1.806
1.1
Basic Average Shares
67,600,000
67,400,000
67,300,000
67,300,000
Diluted Average Shares
72,700,000
71,100,000
68,100,000
67,600,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
4
CN
$292M
(33.33%↑ Y/Y)
Other Countries
$238M
(-4.03%↓ Y/Y)
US
$225M
(20.32%↑ Y/Y)
KR
$160M
(31.15%↑ Y/Y)
MY
$90M
TW
$87M
(31.82%↑ Y/Y)
JP
$78M
(32.20%↑ Y/Y)
SG
$78M
(8.33%↑ Y/Y)
Net revenues
$1,248M
(28.26%↑ Y/Y)
Gross profit
$595M
(31.35%↑ Y/Y)
Cost of revenues
$653M
(25.58%↑ Y/Y)
Income from operations
$251M
(85.93%↑ Y/Y)
Other (income)
expense, net
$2M
(120.00%↑ Y/Y)
Interest income
$2M
(-50.00%↓ Y/Y)
Selling, general and
administrative
$200M
(14.29%↑ Y/Y)
Research and development
$76M
(0.00%↑ Y/Y)
Amortization of intangible
assets
$62M
(0.00%↑ Y/Y)
Restructuring and other
$6M
(20.00%↑ Y/Y)
Product
$582M
(25.70%↑ Y/Y)
Service
$71M
(24.56%↑ Y/Y)
Income before income
taxes
$213M
(195.83%↑ Y/Y)
Interest expense
$38M
(-30.91%↓ Y/Y)
Loss on
extinguishment of debt
-$4M
(-100.00%↓ Y/Y)
Net income
$175M
(182.26%↑ Y/Y)
Foreign currency
translation adjustments
$25M
(-86.84%↓ Y/Y)
Change in net
investment hedges
$6M
(115.00%↑ Y/Y)
Provision for income taxes
$38M
(280.00%↑ Y/Y)
Changes in value of
financial instruments...
$2M
(122.22%↑ Y/Y)
Total comprehensive
income
$205M
(0.99%↑ Y/Y)
Unrecognized pension (loss)
gain
$3M
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MKS INC (MKSI)
MKS INC (MKSI)