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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 1,078,000 | 1,034,000 | 988,000 | 973,000 | 936,000 |
| Cost of Goods | 571,000 | 555,000 | 527,000 | 520,000 | 492,000 |
| Gross Profit | 507,000 | 479,000 | 461,000 | 453,000 | 444,000 |
| Operating Expenses | 358,000 | 335,000 | 323,000 | 318,000 | 333,000 |
| Operating Income | 149,000 | 144,000 | 138,000 | 135,000 | 111,000 |
| Interest Expense | 45,000 | 51,000 | 53,000 | 55,000 | 53,000 |
| Other Income | -2,000 | -4,000 | -1,000 | -8,000 | 1,000 |
| Pre-tax Income | 102,000 | 89,000 | 84,000 | 72,000 | 59,000 |
| Income Tax | 18,000 | -18,000 | 10,000 | 10,000 | 7,000 |
| Net Income Continuous | 84,000 | 107,000 | 74,000 | 62,000 | 52,000 |
| Net Income | $84,000 | $107,000 | $74,000 | $62,000 | $52,000 |
| EPS Basic Total Ops | 1.24 | 1.60 | 1.10 | 0.92 | 0.77 |
| EPS Basic Continuous Ops | 1.25 | 1.59 | 1.10 | 0.92 | 0.77 |
| EPS Diluted Total Ops | 1.18 | 1.58 | 1.10 | 0.92 | 0.77 |
| EPS Diluted Continuous Ops | 1.18 | 1.57 | 1.09 | 0.92 | 0.77 |
| EPS Diluted Before Non-Recurring Items | 2.30 | 2.47 | 1.93 | 1.77 | 1.71 |
| EBITDA(a) | $238,000 | $236,000 | $231,000 | $229,000 | $202,000 |