MKS INC (MKSI)
2025-06-30 | 2025-03-31 | 2024-09-30 | ||
|---|---|---|---|---|
| Net revenues | 973 | 936 | 896 | |
| Service | 57 | - | - | |
| Product | 463 | - | - | |
| Cost of revenues | 520 | 492 | 464 | |
| Gross profit | 453 | 444 | 432 | |
| Acquisition and integration costs | - | - | 3 | |
| Amortization of intangible assets | 62 | 60 | 61 | |
| Fees and expenses related to amendments to the term loan facility | - | 2 | 2 | |
| Research and development | 76 | 70 | 70 | |
| Restructuring and other | 5 | 16 | 1 | |
| Selling, general and administrative | 175 | 185 | 167 | |
| Income from operations | 135 | 111 | 128 | |
| Interest expense | 55 | 53 | 64 | |
| Interest income | 4 | 3 | 6 | |
| Loss on extinguishment of debt | -2 | -3 | -5 | |
| Other expense (income), net | -10 | 1 | -5 | |
| Income before income taxes | 72 | 59 | 60 | |
| Provision (benefit) for income taxes | 10 | 7 | -2 | |
| Net income | 62 | 52 | 62 | |
| Change in net investment hedge | -40 | -19 | -28 | |
| Unrealized gain on investments | - | - | 13 | |
| Unrecognized pension gain (loss) | - | -4 | 3 | |
| Foreign currency translation adjustments | 190 | 54 | 184 | |
| Changes in value of financial instruments designated as cash flow hedges | -9 | -16 | -59 | |
| Total comprehensive income (loss) | 203 | 75 | 169 | |
| Earnings per share, basic, total | 0.92 | 0.77 | 0.92 | |
| Earnings per share, diluted, total | 0.92 | 0.77 | 0.92 | |
| Weighted average number of shares outstanding, basic, total | 67,200,000 | 67,400,000 | 67,400,000 | |
| Weighted average number of shares outstanding, diluted, total | 67,400,000 | 67,700,000 | 67,600,000 | |