MKSI MKS INC. revenue, earnings and financials

For the quarter ended June 30, 2026, MKS INC. reported revenue of $1.25B (up 28.3% from a year earlier), net income of $175M and diluted EPS of $2.41; over the last four quarters revenue was $4.35B and net income $440M; for the fiscal year ended December 2025 revenue was $3.93B, up 9.6% on the year before.

MKSI annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $3.93B, gross profit $1.84B, operating income $528M, net income $295M (margin 7.5%), EPS $4.37
• Fiscal year ended Dec 2024: revenue $3.59B, gross profit $1.71B, operating income $498M, net income $190M (margin 5.3%), EPS $2.81
• Fiscal year ended Dec 2023: revenue $3.62B, gross profit $1.64B, operating income −$1.55B, net income −$1.84B (margin -50.8%), EPS −$27.54
• Fiscal year ended Dec 2022: revenue $3.55B, gross profit $1.55B, operating income $617M, net income $333M (margin 9.4%), EPS $5.56
• Fiscal year ended Dec 2021: revenue $2.95B, gross profit $1.38B, operating income $699M, net income $551M (margin 18.7%), EPS $9.90

MKSI quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.25B (up 28.3% year over year), net income $175M, EPS $2.41
• Quarter ended Mar 31, 2026: revenue $1.08B (up 15.2% year over year), net income $84.0M, EPS $1.18
• Quarter ended Dec 31, 2025 (from the annual report): revenue $1.03B (up 10.6% year over year), net income $107M, EPS $1.58
• Quarter ended Sep 30, 2025: revenue $988M (up 10.3% year over year), net income $74.0M, EPS $1.10
• Quarter ended Jun 30, 2025: revenue $973M (up 9.7% year over year), net income $62.0M, EPS $0.92
• Quarter ended Mar 31, 2025: revenue $936M (up 7.8% year over year), net income $52.0M, EPS $0.77
• Quarter ended Dec 31, 2024 (from the annual report): revenue $935M (up 4.7% year over year), net income $90.0M, EPS $1.34
• Quarter ended Sep 30, 2024: revenue $896M (down 3.9% year over year), net income $62.0M, EPS $0.92
• Quarter ended Jun 30, 2024: revenue $887M (down 11.6% year over year), net income $23.0M, EPS $0.33
• Quarter ended Mar 31, 2024: revenue $868M (up 9.3% year over year), net income $15.0M, EPS $0.22
• Quarter ended Dec 31, 2023 (from the annual report): revenue $893M (down 17.8% year over year), net income −$69.0M, EPS −$1.01
• Quarter ended Sep 30, 2023: revenue $932M (down 2.3% year over year), net income $39.0M, EPS $0.58
• Quarter ended Jun 30, 2023: revenue $1.00B (up 31.1% year over year), net income −$1.77B, EPS −$26.47
• Quarter ended Mar 31, 2023: revenue $794M (up 7.0% year over year), net income −$42.0M, EPS −$0.64
• Quarter ended Dec 31, 2022 (from the annual report): revenue $1.09B (up 42.1% year over year), net income $54.0M, EPS $0.58
• Quarter ended Sep 30, 2022: revenue $954M (up 28.6% year over year), net income $6.00M, EPS $0.09
• Quarter ended Jun 30, 2022: revenue $765M (up 2.0% year over year), net income $130M, EPS $2.32
• Quarter ended Mar 31, 2022: revenue $742M (up 6.9% year over year), net income $143M, EPS $2.57
• Quarter ended Dec 31, 2021 (from the annual report): revenue $764M, net income $151M, EPS $2.69
• Quarter ended Sep 30, 2021: revenue $742M, net income $132M, EPS $2.38

MKSI cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $645M, share buybacks $45.0M, dividends $0.88 per share
• Fiscal year ended Dec 2024: operating cash flow $528M, share buybacks $0, dividends $0.88 per share
• Fiscal year ended Dec 2023: operating cash flow $319M, share buybacks $0, dividends $0.88 per share
• Fiscal year ended Dec 2022: operating cash flow $529M, share buybacks n/a, dividends $0.88 per share
• Fiscal year ended Dec 2021: operating cash flow $640M, share buybacks n/a, dividends $0.86 per share

MKSI balance sheet

• Jun 30, 2026: cash $454M, total assets $8.94B, total liabilities $5.95B, shareholders' equity $2.99B
• Mar 31, 2026: cash $463M, total assets $8.73B, total liabilities $5.92B, shareholders' equity $2.81B
• Dec 31, 2025: cash $418M, total assets $8.80B, total liabilities $6.08B, shareholders' equity $2.72B
• Sep 30, 2025: cash $413M, total assets $8.78B, total liabilities $6.18B, shareholders' equity $2.60B
• Jun 30, 2025: cash $498M, total assets $8.83B, total liabilities $6.27B, shareholders' equity $2.55B
• Mar 31, 2025: cash $407M, total assets $8.56B, total liabilities $6.20B, shareholders' equity $2.35B
• Dec 31, 2024: cash $420M, total assets $8.59B, total liabilities $6.27B, shareholders' equity $2.32B
• Sep 30, 2024: cash $439M, total assets $9.02B, total liabilities $6.63B, shareholders' equity $2.40B

What is MKSI's revenue?

MKS INC. reported $4.35B of revenue over its last four quarters, through June 30, 2026.

Is MKSI profitable?

Yes. MKS INC. earned $440M over the last four quarters.

What is MKSI's EPS?

Diluted earnings per share over the last four quarters were $6.27; $2.41 in the latest quarter.

Does MKSI pay a dividend?

MKS INC. paid $0.88 per share in dividends in the fiscal year ended December 2025.

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