MKS INC. (MKSI) FY2025 Annual P&L / Income Statement

2025-01-01 to 2025-12-31

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MKS INC. (MKSI) FY2025 Annual P&L / Income StatementIncome statement for 2025-01-01 through 2025-12-31. View: Business segment. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUEGROSSOPERATINGPRE-TAXNETVacuum Solutions Division MemberMaterials Solutions DivisionPhotonics Solutions DivisionNet revenuesGross profitCost of revenue (calculated)Cost of revenuesIncome (loss) from operationsOperating costs, net of other operating income (calculated)Selling, general and administrativeResearch and developmentAmortization of intangible assetsFees and expenses related to amendments to the Term Loan FacilityRestructuring and otherIncome (loss) before income taxesOther income (expense), net (calculated)Net income (loss)(Benefit) provision for income taxesIncome (loss) from operationsIncome (loss)from operations$528.00 MIncome (loss) before income taxesIncome (loss)before income taxes$304.00 MNet revenuesNet revenues$3.93 BGross profitGross profit$1.84 BNet income (loss)Net income (loss)$295.00 MVacuum Solutions Division MemberVSD$1.58 BOperating costs, net of other operating income (calculated)Operating costs,net (calculated)$1.31 B(Benefit) provision for income taxes(Benefit) provisionfor income taxes$9.00 MOther income (expense), net (calculated)Other income,net (calculated)−$224.00 MSelling, general and administrativeSelling, general and administrative$724.00 MCost of revenue (calculated)Cost of revenue(calculated)$2.09 BMaterials Solutions DivisionMSD$1.32 BResearch and developmentResearch and development$299.00 MAmortization of intangible assetsAmortization of intangible assets$247.00 MPhotonics Solutions DivisionPSD$1.03 BFees and expenses related to amendments to the Term Loan FacilityFees and expensesrelated to amendmentsto the Term Loan Facility$2.00 MCost of revenuesCost of revenues$2.09 BRestructuring and otherRestructuring and other$37.00 M
Chart details

MKS INC. (MKSI) FY2025 Annual P&L / Income Statement

Income statement for 2025-01-01 through 2025-12-31. View: Business segment. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Net revenues
3,931,000,000 US dollars
Cost of revenue (calculated)
2,094,000,000 US dollars
Gross profit
1,837,000,000 US dollars
Operating costs, net of other operating income (calculated)
1,309,000,000 US dollars
Income (loss) from operations
528,000,000 US dollars
Other income (expense), net (calculated)
negative 224,000,000 US dollars
Income (loss) before income taxes
304,000,000 US dollars
(Benefit) provision for income taxes
9,000,000 US dollars
Net income (loss)
295,000,000 US dollars
Vacuum Solutions Division Member
1,579,000,000 US dollars
Photonics Solutions Division
1,029,000,000 US dollars
Materials Solutions Division
1,323,000,000 US dollars
Cost of revenues
2,094,000,000 US dollars
Research and development
299,000,000 US dollars
Selling, general and administrative
724,000,000 US dollars
Acquisition and integration costs
0 US dollars
Restructuring and other
37,000,000 US dollars
Fees and expenses related to amendments to the Term Loan Facility
2,000,000 US dollars
Goodwill and intangible asset impairments
0 US dollars
Amortization of intangible assets
247,000,000 US dollars
Gain on sale of long-lived assets
0 US dollars

Chart connections

  • Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
MKS INC. (MKSI) FY2025 Annual Revenue by Business Segment Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Gross margin

46.7%

Gross profit / revenue

Operating margin

13.4%

Operating profit / revenue

Cash conversion

218.6%

Operating cash / net income, same period

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