Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 988,000 | 973,000 | 936,000 | 935,000 | 896,000 |
| Cost of Goods | 527,000 | 520,000 | 492,000 | 493,000 | 464,000 |
| Gross Profit | 461,000 | 453,000 | 444,000 | 442,000 | 432,000 |
| Operating Expenses | 323,000 | 318,000 | 333,000 | 305,000 | 304,000 |
| Operating Income | 138,000 | 135,000 | 111,000 | 137,000 | 128,000 |
| Interest Expense | 53,000 | 55,000 | 53,000 | 54,000 | 64,000 |
| Other Income | -1,000 | -8,000 | 1,000 | -4,000 | -4,000 |
| Pre-tax Income | 84,000 | 72,000 | 59,000 | 79,000 | 60,000 |
| Income Tax | 10,000 | 10,000 | 7,000 | -11,000 | -2,000 |
| Net Income Continuous | 74,000 | 62,000 | 52,000 | 90,000 | 62,000 |
| Net Income | $74,000 | $62,000 | $52,000 | $90,000 | $62,000 |
| EPS Basic Total Ops | 1.10 | 0.92 | 0.77 | 1.34 | 0.92 |
| EPS Basic Continuous Ops | 1.10 | 0.92 | 0.77 | 1.34 | 0.92 |
| EPS Diluted Total Ops | 1.10 | 0.92 | 0.77 | 1.34 | 0.92 |
| EPS Diluted Continuous Ops | 1.09 | 0.92 | 0.77 | 1.33 | 0.92 |
| EPS Diluted Before Non-Recurring Items | 1.93 | 1.77 | 1.71 | 2.15 | 1.72 |
| EBITDA(a) | $231,000 | $229,000 | $202,000 | $230,000 | $222,000 |