MKS Instruments (MKSI)
NASDAQInformation TechnologyHardware, Equipment & PartsSnapshot 2026-09-04
$260.31+4.27%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologyHardware, Equipment & PartsSnapshot 2026-09-04
QuarterlyIQ Insights · MKSI
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 4,348.0 | 3,931.0 | 3,586.0 | 3,622.0 | 3,547.0 | 2,950.0 | 2,330.0 | 1,899.8 | 2,075.1 | 1,916.0 | 1,295.3 | 813.5 | 780.9 | 669.4 | 643.5 | 822.5 | 853.1 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 1,916.0 | 1,295.3 | 813.5 | 780.9 | 669.4 | 643.5 | 822.5 | 853.1 |
| Cost of Revenues | — | — | — | — | 2,000.0 | 1,570.0 | 1,281.0 | 1,069.4 | 1,095.6 | 1,024.5 | 729.7 | 450.7 | 443.1 | 402.8 | 374.0 | 447.5 | 474.5 |
| Gross Profit | 2,042.0 | 1,837.0 | 1,708.0 | 1,642.0 | 1,547.0 | 1,380.0 | 1,049.0 | 830.4 | 979.5 | 891.5 | 565.6 | 362.9 | 337.8 | 266.6 | 269.5 | 375.0 | 378.6 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 754.0 | 724.0 | 674.0 | 675.0 | 488.0 | 385.0 | 353.0 | 330.3 | 298.1 | 290.1 | 227.9 | 129.1 | 131.8 | 142.0 | 127.2 | 128.0 | 119.8 |
| R&D Expenses | 310.0 | 299.0 | 271.0 | 288.0 | 241.0 | 200.0 | 173.0 | 164.1 | 135.7 | 132.6 | 110.6 | 68.3 | 62.9 | 63.6 | 60.1 | 61.0 | 62.7 |
| Operating Income | 682.0 | 528.0 | 498.0 | (1,554.0) | 617.0 | 699.0 | 454.0 | 219.8 | 494.1 | 406.6 | 157.3 | 156.6 | 135.1 | 58.4 | 74.2 | 184.9 | 195.5 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | 187.0 | 212.0 | 284.0 | 356.0 | 177.0 | 25.0 | 29.0 | 44.1 | 16.9 | 31.0 | 30.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Other Non-Operating Income / Expenses | — | — | — | (27.0) | (11.0) | (9.0) | (3.0) | (3.3) | (2.0) | — | — | — | — | — | — | — | — |
| Asset Writedown | — | — | — | — | — | — | 2.3 | 4.7 | 6.7 | 6.7 | 5.0 | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 488.0 | 304.0 | 180.0 | (1,928.0) | 433.0 | 665.0 | 423.0 | 177.8 | 480.9 | 447.6 | 128.0 | 159.5 | 136.4 | 59.3 | 75.1 | 186.1 | 196.4 |
| Income Tax Expense | 48.0 | 9.0 | (10.0) | (87.0) | 100.0 | 114.0 | 73.0 | 37.4 | 88.1 | 108.5 | 23.2 | 37.2 | 20.6 | 23.5 | 27.1 | 56.3 | 63.5 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 48.0 | 129.7 | 132.9 |
| Net Income | |||||||||||||||||
| Net Income | 440.0 | 295.0 | 190.0 | (1,841.0) | 333.0 | 551.0 | 350.0 | 140.4 | 392.9 | 339.1 | 104.8 | 122.3 | 115.8 | 35.8 | 48.0 | 129.7 | 142.6 |
| Per Share | |||||||||||||||||
| Basic EPS | 6.51 | 4.39 | 2.82 | (27.54) | 5.57 | 9.95 | 6.36 | 2.57 | 7.22 | 6.26 | 1.96 | 2.30 | 2.17 | 0.67 | 0.91 | 2.49 | 2.85 |
| Diluted EPS | 6.05 | 4.37 | 2.81 | (27.54) | 5.56 | 9.90 | 6.33 | 2.55 | 7.14 | 6.16 | 1.94 | 2.28 | 2.16 | 0.67 | 0.90 | 2.45 | 2.80 |
| Revenue per Share | 59.81 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 0.88 | 0.88 | 0.88 | 0.88 | 0.86 | 0.80 | 0.80 | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 67.6 | 67.3 | 67.3 | 66.8 | 59.7 | 55.4 | 55.1 | 54.7 | 54.4 | 54.1 | 53.5 | 53.3 | 53.2 | 53.1 | 52.7 | 52.2 | 50.1 |
| Diluted Weighted Avg Shares | 72.7 | 67.7 | 67.6 | 66.8 | 59.9 | 55.7 | 55.3 | 55.1 | 55.0 | 55.1 | 54.1 | 53.6 | 53.5 | 53.5 | 53.2 | 52.8 | 50.9 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 872.0 | 846.0 | (1,157.0) | 833.0 | 803.0 | 553.0 | 329.8 | 573.9 | 489.2 | 223.2 | 178.7 | 155.7 | 75.5 | 88.7 | 197.9 | 209.3 |
| EBIT | 682.0 | 528.0 | 498.0 | (1,554.0) | 617.0 | 699.0 | 454.0 | 219.8 | 494.1 | 406.6 | 157.3 | 156.6 | 135.1 | 58.4 | 74.2 | 184.9 | 195.5 |
| Effective Tax Rate | 9.8% | — | — | 4.5% | 23.1% | 17.1% | 17.3% | 21.0% | 18.3% | 24.2% | 18.1% | 23.3% | 15.1% | 39.7% | 36.1% | 30.3% | 32.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.