MKS INC. (MKSI) FY2025 YTD Q3 P&L / Income Statement

Revenue by Product and Service (3 categories)

2025-01-01 to 2025-09-30

Swipe to see the full flow
MKS INC. (MKSI) FY2025 YTD Q3 P&L / Income StatementIncome statement for 2025-01-01 through 2025-09-30. View: Product and service (3 categories). Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUEGROSSOPERATINGPRE-TAXNETSemiconductorSpecialty IndustrialElectronics and PackagingNet revenuesGross profitCost of revenue (calculated)Cost of revenuesIncome from operationsOperating expenses (calculated)Selling, general and administrativeResearch and developmentAmortization of intangible assetsFees and expenses related to amendments to the Term Loan FacilityRestructuring and otherIncome before income taxesOther income (expense), net (calculated)Net incomeProvision (benefit) for income taxesNet revenuesNet revenues$2.90 BGross profitGross profit$1.36 BIncome from operationsIncome from operations$385.00 MIncome before income taxesPretax income$215.00 MNet incomeNet income$188.00 MSemiconductorSemiconductor$1.26 BOperating expenses (calculated)Operating expenses(calculated)$973.00 MProvision (benefit) for income taxesProvision (benefit)for income taxes$27.00 MOther income (expense), net (calculated)Other income,net (calculated)−$170.00 MSelling, general and administrativeSelling, general and administrative$539.00 MCost of revenue (calculated)Cost of revenue(calculated)$1.54 BSpecialty IndustrialSpecialty Industrial$828.00 MResearch and developmentResearch and development$222.00 MAmortization of intangible assetsAmortization of intangible assets$184.00 MElectronics and PackagingElectronics and Packaging$809.00 MFees 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$1.54 BRestructuring and otherRestructuring and other$26.00 M
Chart details

MKS INC. (MKSI) FY2025 YTD Q3 P&L / Income Statement

Income statement for 2025-01-01 through 2025-09-30. View: Product and service (3 categories). Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Net revenues
2,898,000,000 US dollars
Cost of revenue (calculated)
1,540,000,000 US dollars
Gross profit
1,358,000,000 US dollars
Operating expenses (calculated)
973,000,000 US dollars
Income from operations
385,000,000 US dollars
Other income (expense), net (calculated)
negative 170,000,000 US dollars
Income before income taxes
215,000,000 US dollars
Provision (benefit) for income taxes
27,000,000 US dollars
Net income
188,000,000 US dollars
Semiconductor
1,261,000,000 US dollars
Electronics and Packaging
809,000,000 US dollars
Specialty Industrial
828,000,000 US dollars
Cost of revenues
1,540,000,000 US dollars
Research and development
222,000,000 US dollars
Selling, general and administrative
539,000,000 US dollars
Acquisition and integration costs
0 US dollars
Restructuring and other
26,000,000 US dollars
Fees and expenses related to amendments to the Term Loan Facility
2,000,000 US dollars
Amortization of intangible assets
184,000,000 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 YTD Q3 P&L / Income Statement Sankey chart, Product and service (3 categories) view
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Gross margin

46.9%

Gross profit / revenue

Operating margin

13.3%

Operating profit / revenue

Cash conversion

267.6%

Operating cash / net income, same period

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!