MKS INC Financial Summary

Quick Answer

MKS INC reported Total Revenue of $3.93 billion for fiscal year 2025.

MKS INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $3.93B
+9.6%
$3.59B
-1.0%
$3.62B
+2.1%
$3.55B
+20.2%
$2.95B
+26.6%
$2.33B
+22.6%
Revenue (ASC 606) $3.93B
+9.6%
$3.59B
-1.0%
$3.62B
+2.1%
$3.55B
+20.2%
$2.95B
+26.6%
$2.33B
+22.6%
Net Income $295.00M
+55.3%
$190.00M
+110.3%
-$1.84B
-652.9%
$333.00M
-39.6%
$551.00M
+57.4%
$350.00M
+149.3%
Diluted EPS $4.37
+55.5%
$2.81
+110.2%
-$27.54
-595.3%
$5.56
-43.8%
$9.90
+56.4%
$6.33
+148.2%
Total Assets $8.80B
+2.4%
$8.59B
-5.8%
$9.12B
-20.7%
$11.49B
+153.2%
$4.54B
+16.3%
$3.90B
+14.3%
Cash and Equivalents
Long-Term Debt $4.15B
-7.5%
$4.49B
-4.4%
$4.70B
-2.9%
$4.83B
+498.3%
$808.00M
-0.9%
$815.00M
-6.5%
Stockholders Equity $2.72B
+17.1%
$2.32B
-6.1%
$2.47B
-44.9%
$4.48B
+55.3%
$2.89B
+22.3%
$2.36B
+16.7%
R&D Expense $299.00M
+10.3%
$271.00M
-5.9%
$288.00M
+19.5%
$241.00M
+20.5%
$200.00M
+15.6%
$173.00M
+5.4%
Operating Income $528.00M
+6.0%
$498.00M
+132.0%
-$1.55B
-351.9%
$617.00M
-11.7%
$699.00M
+54.0%
$454.00M
+106.6%
Gross Profit $1.84B
+7.6%
$1.71B
+4.0%
$1.64B
+6.1%
$1.55B
+12.1%
$1.38B
+31.6%
$1.05B
+26.3%
Shares Outstanding 67.20M
-0.3%
67.40M
+0.7%
66.90M
+0.5%
66.60M
+20.0%
55.50M
+0.5%
55.20M
+1.1%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $988.00M +10.3% +1.5%
Revenue (ASC 606) September 30, 2025 $988.00M +10.3% +1.5%
Net Income September 30, 2025 $74.00M +19.4% +19.4%
Diluted EPS September 30, 2025 $1.10 +19.6% +19.6%
Total Assets September 30, 2025 $8.78B -2.7% -0.6%
Cash and Equivalents September 30, 2019 $386.28M -3.4% +5.3%
Long-Term Debt September 30, 2025 $4.25B -10.6% -2.4%
Stockholders Equity September 30, 2025 $2.60B +8.4% +1.8%
R&D Expense September 30, 2025 $76.00M +8.6% +0.0%
Operating Income September 30, 2025 $138.00M +7.8% +2.2%
Gross Profit September 30, 2025 $461.00M +6.7% +1.8%
Shares Outstanding September 30, 2025 67.20M -0.1% +0.0%
  • MKS INC reported Total Revenue of $3.93 billion for fiscal year 2025.
  • MKS INC showed an increase of +9.6% in Total Revenue compared to the prior fiscal year.
  • MKS INC reported Revenue (ASC 606) of $3.93 billion for fiscal year 2025.
  • MKS INC showed an increase of +9.6% in Revenue (ASC 606) compared to the prior fiscal year.
  • MKS INC reported Net Income of $295.00 million for fiscal year 2025.
  • MKS INC showed an increase of +55.3% in Net Income compared to the prior fiscal year.
  • MKS INC reported Diluted EPS of $4.37 per share for fiscal year 2025.
  • MKS INC showed an increase of +55.5% in Diluted EPS compared to the prior fiscal year.
  • MKS INC reported Total Assets of $8.80 billion for fiscal year 2025.
  • MKS INC showed an increase of +2.4% in Total Assets compared to the prior fiscal year.
  • MKS INC reported Cash and Equivalents of $333.77 million for fiscal year 2017.
  • MKS INC showed an increase of +46.0% in Cash and Equivalents compared to the prior fiscal year.
  • MKS INC reported Long-Term Debt of $4.15 billion for fiscal year 2025.
  • MKS INC showed a decrease of -7.5% in Long-Term Debt compared to the prior fiscal year.
  • MKS INC reported Stockholders Equity of $2.72 billion for fiscal year 2025.
  • MKS INC showed an increase of +17.1% in Stockholders Equity compared to the prior fiscal year.
  • MKS INC reported R&D Expense of $299.00 million for fiscal year 2025.
  • MKS INC showed an increase of +10.3% in R&D Expense compared to the prior fiscal year.
  • MKS INC reported Operating Income of $528.00 million for fiscal year 2025.
  • MKS INC showed an increase of +6.0% in Operating Income compared to the prior fiscal year.
  • MKS INC reported Gross Profit of $1.84 billion for fiscal year 2025.
  • MKS INC showed an increase of +7.6% in Gross Profit compared to the prior fiscal year.
  • MKS INC reported Shares Outstanding of 67.20 million shares for fiscal year 2025.
  • MKS INC showed a decrease of -0.3% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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