MKS Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.93B | $3.59B | $3.62B | $3.55B | $2.95B | $2.33B | $1.90B | $2.08B |
| Cost of Revenue | $2.09B | $1.88B | $1.98B | $2.00B | $1.57B | $1.28B | $1.07B | $1.10B |
| Gross Profit | $1.84B | $1.71B | $1.64B | $1.55B | $1.38B | $1.05B | $830.4M | $979.5M |
| Gross Margin | 46.7% | 47.6% | 45.3% | 43.6% | 46.8% | 45.0% | 43.7% | 47.2% |
| Operating Expenses | ||||||||
| Research & Development | $299.0M | $271.0M | $288.0M | $241.0M | $200.0M | $173.0M | $164.1M | $135.7M |
| SG&A Expense | $724.0M | $674.0M | $675.0M | $488.0M | $385.0M | $353.0M | $330.3M | $298.1M |
| Operating Income | $528.0M | $498.0M | $-1.55B | $617.0M | $699.0M | $454.0M | $219.8M | $494.1M |
| Operating Margin | 13.4% | 13.9% | -42.9% | 17.4% | 23.7% | 19.5% | 11.6% | 23.8% |
| Interest Expense | $212.0M | $284.0M | $356.0M | $177.0M | $25.0M | $29.0M | $44.1M | $16.9M |
| Pretax Income | $304.0M | $180.0M | $-1.93B | $433.0M | $665.0M | $423.0M | $177.8M | $481.0M |
| Income Tax Expense | $9.0M | $-10.0M | $-87.0M | $100.0M | $114.0M | $73.0M | $37.4M | $88.1M |
| Net Income | $295.0M | $190.0M | $-1.84B | $333.0M | $551.0M | $350.0M | $140.4M | $392.9M |
| Net Margin | 7.5% | 5.3% | -50.8% | 9.4% | 18.7% | 15.0% | 7.4% | 18.9% |
| EPS (Basic) | $4.39 | $2.82 | $-27.54 | $5.57 | $9.95 | $6.36 | $2.57 | $7.22 |
| EPS (Diluted) | $4.37 | $2.81 | $-27.54 | $5.56 | $9.90 | $6.33 | $2.55 | $7.14 |
| Shares Outstanding (Basic) | 67.3M | 67.3M | 66.8M | 59.7M | 55.4M | 55.1M | 54.7M | 54.4M |
| Shares Outstanding (Diluted) | 67.7M | 67.6M | 66.8M | 59.9M | 55.7M | 55.3M | 55.1M | 55.0M |
| Dividends Per Share | $0.88 | $0.88 | $0.88 | $0.88 | $0.86 | $0.80 | $0.80 | $0.78 |