For the year ending 2025-12-31, MKSI made $3,931M in revenue. $450M in net income. Net profit margin of 11.45%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Net revenues | 3,931 | 3,586 | ||
| Product | 1,859 | - | ||
| Service | 235 | - | ||
| Cost of revenues | 2,094 | 1,878 | ||
| Gross profit | 1,837 | 1,708 | ||
| Research and development | 299 | 271 | ||
| Selling, general and administrative | 724 | 674 | ||
| Fees and expenses related to repricing of term loan facility | - | 5 | ||
| Acquisition and integration costs | 0 | 9 | ||
| Restructuring and other | 37 | 6 | ||
| Fees and expenses related to amendments to the term loan facility | 2 | - | ||
| Amortization of intangible assets | 247 | 245 | ||
| Goodwill and intangible asset impairments | 0 | - | ||
| Gain on sale of long-lived assets | 0 | - | ||
| Income (loss) from operations | 528 | 498 | ||
| Interest income | 14 | 21 | ||
| Interest expense | 212 | 284 | ||
| Loss on extinguishment of debt | -10 | -57 | ||
| Other expense (income), net | -16 | 2 | ||
| Income (loss) before income taxes | 304 | 180 | ||
| (benefit) provision for income taxes | 9 | -10 | ||
| Net income (loss) | 295 | 190 | ||
| Changes in value of financial instruments designated as cash flow hedges | -29 | -1 | ||
| Foreign currency translation adjustments | 237 | -213 | ||
| Change in net investment hedge | -63 | 36 | ||
| Unrecognized pension gain (loss) | -10 | -3 | ||
| Unrealized gain (loss) on investments | 0 | 23 | ||
| Total comprehensive income (loss) | 450 | 38 | ||
| Basic EPS | 4.39 | 2.82 | ||
| Diluted EPS | 4.37 | 2.81 | ||
| Basic Average Shares | 67,300,000 | 67,300,000 | ||
| Diluted Average Shares | 67,700,000 | 67,600,000 | ||
MKS INC (MKSI)
MKS INC (MKSI)