MKS Instruments Income Statement
MKSI / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
MKS Instruments reported $3.9B in revenue and $295M in net income for FY2025. Revenue has grown at a 17.9% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.6B | $3.6B | $3.5B | $3.0B | $2.1B | $1.9B | $1.3B | $1.9B | $780.9M | $669.4M | $643.5M | $822.5M | $643.5M | $392.7M |
| Cost of Revenue | - | - | - | $2.0B | $1.6B | $1.1B | $1.1B | $729.7M | $1.0B | $443.1M | $402.8M | $374.0M | $447.5M | $374.0M | $262.5M |
| Gross Profit | $1.8B | $1.7B | $1.6B | $1.5B | $1.4B | $979.5M | $830.4M | $565.6M | $891.5M | $337.8M | $266.6M | $269.5M | $375.0M | $269.5M | $130.2M |
| SG&A Expense | $724.0M | $674.0M | $675.0M | $488.0M | $385.0M | $298.1M | $330.3M | $227.9M | $290.1M | $131.8M | $142.0M | $127.2M | $128.0M | $127.2M | $100.4M |
| R&D Expense | $299.0M | $271.0M | $288.0M | $241.0M | $200.0M | $135.7M | $164.1M | $110.6M | $132.6M | $62.9M | $63.6M | $60.1M | $61.0M | $60.1M | $50.2M |
| Operating Income | $528.0M | $498.0M | -$1.6B | $617.0M | $699.0M | $494.1M | $219.8M | $157.3M | $406.6M | $135.1M | $58.4M | $74.2M | $184.9M | $74.2M | -$171.7M |
| Interest Expense | $212.0M | $284.0M | $356.0M | $177.0M | $25.0M | $16.9M | $44.1M | $30.6M | $31.0M | $72.0K | $85.0K | $146.0K | $32.0K | $146.0K | $62.0K |
| Income Tax | $9.0M | -$10.0M | -$87.0M | $100.0M | $114.0M | $88.1M | $37.4M | $23.2M | $108.5M | $20.6M | $23.5M | $27.1M | $56.3M | $27.1M | -$20.7M |
| Net Income | $295.0M | $190.0M | -$1.8B | $333.0M | $551.0M | $392.9M | $140.4M | $104.8M | $339.1M | $115.8M | $35.8M | $48.0M | $129.7M | $48.0M | -$212.7M |
| EPS (Basic) | -$27.54 | $5.57 | $9.95 | $6.36 | $2.57 | $7.22 | $6.26 | $1.96 | $2.30 | $2.17 | $0.67 | $0.91 | $2.49 | $2.85 | -$4.31 |
| EPS (Diluted) | -$27.54 | $5.56 | $9.90 | $6.33 | $2.55 | $7.14 | $6.16 | $1.94 | $2.28 | $2.16 | $0.67 | $0.90 | $2.45 | $2.80 | -$4.31 |
| Shares Outstanding | 67.4M | 66.9M | 66.6M | 55.5M | 55.2M | 54.6M | 54.0M | 54.4M | 53.7M | 53.2M | 53.2M | 53.4M | 52.7M | 52.5B | 50.6M |
| Gross Margin | 46.7% | 47.6% | 45.3% | 43.6% | 46.8% | 47.2% | 43.7% | 43.7% | 46.5% | 43.3% | 39.8% | 41.9% | 45.6% | 41.9% | 33.2% |
| Operating Margin | 13.4% | 13.9% | -42.9% | 17.4% | 23.7% | 23.8% | 11.6% | 12.1% | 21.2% | 17.3% | 8.7% | 11.5% | 22.5% | 11.5% | -43.7% |
| Profit Margin | 7.5% | 5.3% | -50.8% | 9.4% | 18.7% | 18.9% | 7.4% | 8.1% | 17.7% | 14.8% | 5.3% | 7.5% | 15.8% | 7.5% | -54.1% |