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

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: 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 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 MVacuum Solutions Division MemberVSD$1.18 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 BMaterials Solutions DivisionMSD$963.00 MResearch and developmentResearch and development$222.00 MAmortization of intangible assetsAmortization of intangible assets$184.00 MPhotonics Solutions DivisionPSD$756.00 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: Business segment. 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
Vacuum Solutions Division Member
1,179,000,000 US dollars
Photonics Solutions Division
756,000,000 US dollars
Materials Solutions Division
963,000,000 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 Revenue by Business Segment Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Gross margin

46.9%

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!