MKS INC. — Income Charts
2 years 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
$3.93B
Cost of Revenue
$2.09B
Gross Profit
$1.84B
R&D
$299M
SG&A
$724M
D&A
$344M
Operating Income
$528M
EBITDA
$872M
Interest Expense
$212M
Other Income/Expense
$-12M
Pretax Income
$304M
Tax Provision
$9M
Net Income
$295M
Gross Margin
46.7%
Operating Margin
13.4%
Net Margin
7.5%
Effective Tax Rate
3.0%
Deferred Tax Assets
$544M
Deferred Tax Liabilities
$474M
DTA Valuation Allowance
$79M
Tax Credit Carryforwards
$33M
NOL Carryforwards
$68M
ETR (Continuing Operations)
2.9%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
-1.2%
ETR Foreign Differential (pp)
-8.9%
Operating Lease Cost
$41M
Pension Net Periodic Cost
$6M
Revenue YoY Variation
9.6%
Income YoY Variation
6.0%