MKS Inc. (MKSI) — Financial statements
Income statement, balance sheet, and cash flow for MKS Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 3,931↑9.6% | 3,586↓1.0% | 3,622↑2.1% | 3,547↑20.2% | 2,950 | |
| Cost of Revenue | 2,341↑24.7% | 1,878↓5.2% | 1,980↓1.0% | 2,000↑27.4% | 1,570 | |
| Gross Profit | 1,590↓6.9% | 1,708↑4.0% | 1,642↑6.1% | 1,547↑12.1% | 1,380 | |
| Operating Expenses | ||||||
| R&D Expenses | 299↑10.3% | 271↓5.9% | 288↑19.5% | 241↑20.5% | 200 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 724↑7.4% | 674↓0.1% | 675↑38.3% | 488↑26.8% | 385 | |
| Other Expenses | 0.00↓100.0% | 265↓88.1% | 2,233↑1010.9% | 201↑109.4% | 96 | |
| Operating Expenses | 1,023↓15.5% | 1,210↓62.1% | 3,196↑243.7% | 930↑36.6% | 681 | |
| Total Costs & Expenses | 3,366↑9.0% | 3,088↓40.3% | 5,176↑76.7% | 2,930↑30.2% | 2,251 | |
| Operating Results | ||||||
| Operating Income | 565↑13.5% | 498↑132.0% | -1,554↓351.9% | 617↓11.7% | 699 | |
| Depreciation & Amortization | 344↓1.1% | 348↓12.3% | 397↑83.8% | 216↑107.7% | 104 | |
| EBITDA | 860↓1.1% | 870↑178.4% | -1,109↓233.3% | 832↑4.8% | 794 | |
| EBIT | 516↓1.1% | 522↑134.7% | -1,506↓344.5% | 616↓10.7% | 690 | |
| Interest & Other Income | ||||||
| Net Interest Income | -198↑38.9% | -324↑4.4% | -339↓96.0% | -173↓592.0% | -25 | |
| Interest Income | 14↓33.3% | 21↓74.7% | 83↑1975.0% | 4 | 0.00 | |
| Interest Expense | 212↓38.6% | 345↓18.2% | 422↑138.4% | 177↑608.0% | 25 | |
| Non-Operating Income | 49↑304.2% | -24↑50.0% | -48↓4900.0% | 1↓88.9% | 9 | |
| Other Income / Expenses | -261↑17.9% | -318↑15.0% | -374↓103.3% | -184↓441.2% | -34 | |
| Income Before Tax | 304↑68.9% | 180↑109.3% | -1,928↓545.3% | 433↓34.9% | 665 | |
| Income Tax Expense | 9↑190.0% | -10↑88.5% | -87↓187.0% | 100↓12.3% | 114 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 295↑55.3% | 190↑110.3% | -1,841↓652.9% | 333↓39.6% | 551 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 295↑55.3% | 190↑110.3% | -1,841↓652.9% | 333↓39.6% | 551 | |
| Bottom-Line Net Income | 295↑55.3% | 190↑110.3% | -1,841↓652.9% | 333↓39.6% | 551 | |
| EPS (Basic) | 4.39↑55.7% | 2.82↑110.2% | -27.56↓593.9% | 5.58↓43.9% | 9.95 | |
| EPS (Diluted) | 4.37↑55.5% | 2.81↑110.2% | -27.56↓595.7% | 5.56↓43.8% | 9.90 | |
| Weighted Average Shares | 67↑0.0% | 67↑0.7% | 67↑11.9% | 60↑7.8% | 55 | |
| Weighted Average Diluted Shares | 68↑0.1% | 68↑1.2% | 67↑11.5% | 60↑7.5% | 56 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.