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MKS Instruments (MKSI)
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MKS Instruments Income Statement 2025-2007 | MKSI
Brief overview of financial performance at MKS Instruments
The overview follows changes across a five-year period. According to figures from MKS Instruments, revenue changed from $2.3 billion to $3.9 billion over five years. Overall revenue changed by +68.7%, equal to an annualized rate of about 11%. The company expanded its sales base at a healthy rate.
Gross profit changed from 1 billion dollars to 1.8 billion dollars (+75.1%). Direct costs grew more slowly than revenue and improved the economics of sales. Gross profit as a share of revenue changed from 45% to 46.7%. There was no meaningful shift in gross profitability.
EBITDA changed from $553 million to $872 million (+57.7%). Operating performance weakened relative to revenue. EBITDA margin was 23.7% at the start and 22.2% at the end. Operating efficiency did not change materially.
Net profit was $350 million at the start and $295 million at the end. Profit pressure may reflect higher operating, financing, or tax costs.
Over the period, capitalization shifted from $9.1 billion to $17 billion (+87.2%). Capitalization rose despite deteriorating fundamentals.
Financial takeaway
The figures do not all move in the same direction. The positive side is supported by a larger revenue base and better sales economics. The weaker side of the profile includes weaker operating efficiency and declining net profitability. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement MKS Instruments
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
17 B | 6.47 B | 7.98 B | 5.29 B | 8.34 B | 9.06 B | 5.97 B | 4.43 B | 5.51 B | 3.56 B | 1.89 B | 1.86 B | 1.62 B | 1.45 B | 1.59 B | 954 M | 709 M | 1.18 B | - |
Shares |
67.3 M | 67.3 M | 66.8 M | 59.7 M | 55.4 M | 55.1 M | 54.7 M | 54.4 M | 54.1 M | 53.5 M | 53.3 M | 53.2 M | 53.1 M | 52.7 M | 52.2 M | 50.1 M | 49.3 M | 49.7 M | - |
Historical Prices |
252 | 96.1 | 119 | 88.6 | 151 | 164 | 99.3 | 81.3 | 108 | 63.2 | 31.2 | 32.9 | 27.4 | 24.2 | 26 | 19 | 14.4 | 23.8 | 27.4 |
Net Income |
295 M | 190 M | -1.84 B | 333 M | 551 M | 350 M | 140 M | 393 M | 339 M | 105 M | 122 M | 116 M | 35.8 M | 48 M | 130 M | 143 M | -213 M | 30.1 M | - |
Revenue |
3.93 B | 3.59 B | 3.62 B | 3.55 B | 2.95 B | 2.33 B | 1.9 B | 2.08 B | 1.92 B | 1.3 B | 814 M | 781 M | 669 M | 644 M | 823 M | - | - | - | - |
Cost of Revenue |
2.09 B | 1.88 B | 1.98 B | 2 B | 1.57 B | 1.28 B | 1.07 B | 1.1 B | 1.02 B | 730 M | 451 M | 443 M | 403 M | 374 M | 448 M | 474 M | 262 M | 373 M | - |
Gross Profit |
1.84 B | 1.71 B | 1.64 B | 1.55 B | 1.38 B | 1.05 B | 830 M | 979 M | 891 M | 566 M | 363 M | 338 M | 267 M | 269 M | 375 M | 379 M | 130 M | 248 M | - |
Operating Income |
528 M | 498 M | -1.55 B | 617 M | 699 M | 454 M | 220 M | 494 M | 407 M | 157 M | 157 M | 135 M | 58.4 M | 74.2 M | 185 M | 196 M | -172 M | 50.9 M | - |
Interest Expense |
212 M | 284 M | 356 M | 177 M | 25 M | 29 M | 44.1 M | 16.9 M | 31 M | 30.6 M | 143 K | 72 K | 85 K | 146 K | 32 K | 135 K | 62 K | 577 K | - |
EBITDA |
872 M | 846 M | -1.16 B | 833 M | 803 M | 553 M | 336 M | 545 M | 468 M | 226 M | 165 M | 143 M | 61 M | 82.2 M | 186 M | 209 M | -153 M | 74.4 M | - |
Operating Expenses |
1.31 B | 1.21 B | 3.2 B | 930 M | 681 M | 595 M | 562 M | 478 M | 469 M | 375 M | 204 M | 200 M | 208 M | 188 M | 190 M | 183 M | 302 M | 197 M | - |
General and Administrative Expenses |
724 M | 674 M | 675 M | 488 M | 385 M | 353 M | 330 M | 298 M | 291 M | 229 M | 129 M | 132 M | 142 M | 127 M | 128 M | 120 M | 100 M | 121 M | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement MKS Instruments
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
67.7 M | 67.6 M | 67.4 M | - | 67.3 M | 67.2 M | 67.4 M | 100 B | 67.4 M | 67.3 M | 67 M | 66.9 M | 66.9 M | 66.8 M | 66.7 M | 2.3 M | 61 M | 55.7 M | 55.6 M | 55.5 M | 55.5 M | 55.4 M | 55.3 M | 55.2 M | 55.2 M | 55.1 M | 54.9 M | 64 B | 54.9 M | 54.8 M | 54.1 M | -133 K | 54.5 M | 54.7 M | 54.4 M | 61 B | 54.3 M | 54.2 M | 53.8 M | 49 B | 53.6 M | 53.5 M | 53.2 M | -22 K | 53.3 M | 53.4 M | 53.2 M | -44 K | 53.1 M | 53.4 M | 53.4 M | 63 B | 53.2 M | 53.1 M | 52.8 M | 7 K | 52.9 M | 52.7 M | 52.5 M | 99 B | 52.5 M | 52.3 M | 51.4 M | 112 K | 50.2 M | 50.1 M |
Net Income |
236 M | 175 M | 84 M | 107 M | 74 M | 62 M | 52 M | 91 M | 62 M | 23 M | 15 M | -69 M | 39 M | -1.77 B | -42 M | 54 M | 6 M | 130 M | 143 M | 150 M | 132 M | 146 M | 122 M | 116 M | 91.7 M | 73.7 M | 69.1 M | 42.8 M | 47.4 M | 37.7 M | 12.5 M | 71.6 M | 93.3 M | 123 M | 105 M | 77.6 M | 76 M | 120 M | 65.1 M | 45.5 M | 32.5 M | 9.21 M | 17.6 M | 25.5 M | 29.8 M | 33.2 M | 33.8 M | 34.2 M | 29.1 M | 21.2 M | 31.2 M | 20.2 M | 2.46 M | 7.32 M | 5.76 M | 4.11 M | 56.6 M | 76.5 M | 22.8 M | 22.7 M | 87.7 M | 105 M | 38 M | 35.9 M | 38.6 M | 38.8 M |
Revenue |
1.41 B | 1.25 B | 1.08 B | 1.03 B | 988 M | 973 M | 936 M | 934 M | 896 M | 887 M | 868 M | 892 M | 932 M | 1 B | 794 M | 1.09 B | 954 M | 765 M | 742 M | 764 M | 742 M | 750 M | 694 M | 660 M | 590 M | 544 M | 536 M | 500 M | 462 M | 474 M | 464 M | 461 M | 487 M | 573 M | 554 M | 512 M | 486 M | 481 M | 437 M | 405 M | 381 M | 326 M | 184 M | 172 M | 209 M | 218 M | 214 M | 203 M | 187 M | 185 M | 206 M | 204 M | 166 M | 157 M | 142 M | 134 M | 141 M | 177 M | 191 M | 172 M | 195 M | 224 M | 232 M | - | - | - |
Cost of Revenue |
739 M | 653 M | 571 M | 554 M | 527 M | 520 M | 492 M | 493 M | 464 M | 468 M | 453 M | 481 M | 506 M | 533 M | 459 M | 601 M | 564 M | 427 M | 408 M | 409 M | 394 M | 395 M | 372 M | 359 M | 328 M | 298 M | 296 M | 283 M | 258 M | 263 M | 266 M | 251 M | 255 M | 298 M | 291 M | 273 M | 258 M | 261 M | 232 M | 222 M | 212 M | 190 M | 106 M | 99.6 M | 115 M | 119 M | 117 M | 114 M | 107 M | 105 M | 117 M | 117 M | 104 M | 95 M | 86.9 M | 81.2 M | 84.9 M | 101 M | 107 M | 95.7 M | 107 M | 119 M | 125 M | 122 M | 123 M | 123 M |
Gross Profit |
674 M | 595 M | 507 M | 479 M | 461 M | 453 M | 444 M | 441 M | 432 M | 419 M | 415 M | 411 M | 426 M | 470 M | 335 M | 485 M | 390 M | 338 M | 334 M | 354 M | 348 M | 355 M | 322 M | 302 M | 262 M | 246 M | 240 M | 216 M | 205 M | 211 M | 198 M | 210 M | 232 M | 275 M | 263 M | 238 M | 228 M | 220 M | 206 M | 183 M | 168 M | 136 M | 77.9 M | 72.8 M | 94.2 M | 98.8 M | 97 M | 89.4 M | 79.3 M | 79.6 M | 89.4 M | 87.7 M | 62.2 M | 62 M | 54.7 M | 52.6 M | 56.6 M | 76.5 M | 83.8 M | 76 M | 87.7 M | 105 M | 106 M | 97.3 M | 98.5 M | 97.3 M |
Operating Income |
326 M | 251 M | 149 M | 143 M | 138 M | 135 M | 111 M | 136 M | 128 M | 127 M | 106 M | 24 M | 118 M | -1.7 B | 1 M | 163 M | 118 M | 164 M | 172 M | 182 M | 175 M | 186 M | 156 M | 147 M | 116 M | 101 M | 89.9 M | 66.1 M | 66.8 M | 63.9 M | 23.1 M | 94.1 M | 117 M | 151 M | 132 M | 120 M | 110 M | 92.9 M | 83.6 M | 62.5 M | 53 M | 19.2 M | 22.6 M | 22.2 M | 41.4 M | 46 M | 47 M | 38.6 M | 28.2 M | 30.7 M | 37.8 M | 31 M | 12.3 M | 10.4 M | 4.68 M | 6.62 M | 6.39 M | 27.8 M | 33.4 M | 30 M | 41.1 M | 57.3 M | 56.5 M | 48.4 M | 54.9 M | 49.9 M |
Interest Expense |
2 M | 2 M | 1 M | -5 M | -2 M | -10 M | 1 M | -1 M | -5 M | 7 M | 3 M | -13 M | -7 M | -11 M | 2 M | -15 M | 1 M | -2 M | 5 M | 3 M | -3 M | -8 M | -2 M | - | -1.1 M | -1.5 M | -400 K | -3.1 M | 900 K | -800 K | -300 K | -821 K | -326 K | -281 K | -572 K | -2.16 M | -2.48 M | -3.28 M | 2.02 M | 15.1 M | -10.8 M | -6.82 M | 1.25 M | 841 K | 721 K | 790 K | 504 K | 391 K | 394 K | 231 K | 235 K | 864 K | 13 K | 23 K | 14 K | 54 K | 32 K | 51 K | 9 K | 15 K | 12 K | 5 K | 5 K | 51 K | 32 K | 30 K |
EBITDA |
388 M | 313 M | 212 M | 206 M | 201 M | 197 M | 171 M | 197 M | 189 M | 188 M | 168 M | 94 M | 186 M | -1.62 B | 82 M | 232 M | 165 M | 179 M | 187 M | 197 M | 190 M | 199 M | 168 M | 159 M | 129 M | 115 M | 106 M | 83.2 M | 83.8 M | 81.5 M | 38.8 M | 105 M | 128 M | 162 M | 143 M | 131 M | 121 M | 104 M | 96.1 M | 75.2 M | 65.5 M | 28 M | 24.2 M | 23.9 M | 43.1 M | 47.7 M | 48.7 M | 40.3 M | 29.9 M | 31.7 M | 38.2 M | 31.6 M | 12.7 M | 11.2 M | 5.11 M | 7.2 M | 6.61 M | 28 M | 33.5 M | 30.3 M | 41.4 M | 57.6 M | 56.8 M | 48.7 M | 55.2 M | 50.3 M |
Operating Expenses |
348 M | 344 M | 358 M | 336 M | 323 M | 318 M | 333 M | 305 M | 304 M | 292 M | 309 M | 387 M | 308 M | 2.17 B | 334 M | 322 M | 272 M | 174 M | 162 M | 172 M | 173 M | 169 M | 166 M | 155 M | 146 M | 146 M | 150 M | 150 M | 138 M | 147 M | 175 M | 116 M | 115 M | 124 M | 131 M | 118 M | 118 M | 127 M | 122 M | 121 M | 115 M | 117 M | 55.4 M | 50.6 M | 52.9 M | 52.8 M | 50 M | 50.9 M | 51.2 M | 49 M | 51.6 M | 56.7 M | 49.9 M | 51.5 M | 50 M | 46 M | 50.2 M | 48.7 M | 50.4 M | 46 M | 46.6 M | 47.7 M | 49.9 M | 48.9 M | 43.6 M | 47.4 M |
General and Administrative Expenses |
201 M | 200 M | 190 M | 185 M | 180 M | 175 M | 185 M | 176 M | 167 M | 161 M | 170 M | 161 M | 167 M | 172 M | 174 M | 169 M | 126 M | 101 M | 92 M | 96 M | 95 M | 97 M | 96 M | 92.7 M | 87 M | 86.1 M | 87.2 M | 82.5 M | 82.1 M | 83.2 M | 82.5 M | 68.1 M | 70.8 M | 76.2 M | 82.9 M | 72.5 M | 71.3 M | 72 M | 74.2 M | 66.4 M | 68 M | 59.6 M | 34 M | 31.6 M | 33.4 M | 33.3 M | 30.9 M | 32.6 M | 32.4 M | 32.2 M | 34.6 M | 39.9 M | 33.2 M | 34.8 M | 34.1 M | 30.9 M | 29.7 M | 32.6 M | 34.1 M | 31.5 M | 32 M | 31.9 M | 32.7 M | 32.9 M | 28.2 M | 30.9 M |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company MKS Instruments (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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