MKS INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+10.6% +$99M
$1.03B
Cost of Revenue↑+12.4% +$61M
$554M
Gross Profit↑+8.6% +$38M
$479M
R&D↑+18.5% +$12M
$77M
SG&A↑+5.1% +$9M
$185M
D&A↑+0.0% +$0
$86M
Operating Income↑+5.1% +$7M
$143M
EBITDA↑+3.2% +$7M
$229M
Interest Expense↓-7.4% -$4M
$50M
Interest Income
—
Other Income/Expense↓-100.0% -$2M
$-4M
Pretax Income↑+11.3% +$9M
$89M
Tax Provision↑+600.0% +$12M
$10M
Net Income↑+17.6% +$16M
$107M
Gross Margin↓-0.8pts
46.4%
Operating Margin↓-0.7pts
13.8%
Net Margin↑+0.6pts
10.4%
Effective Tax Rate↑+15.2pts
11.9%
Deferred Tax Liabilities
$2M
ETR (Continuing Operations)↑+8.6pts
2.9%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+1.8pts
-1.2%
ETR Foreign Differential (pp)
-8.9%
Operating Lease Cost↑+24.5% +$4M
$20M
Pension Net Periodic Cost↑+0.0% +$0
$5M
Revenue YoY Variation↑+5.9pts
10.6%
Income YoY Variation
5.1%
Revenue QoQ Variation↑+0.3pts
4.6%
Income QoQ Variation↓-2.6pts
3.6%