MKSI
MKS Instruments Inc
NASDAQ: MKSI · TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS
$283.75
+6.90% today
Updated 2026-04-30
Market cap
$17.87B
P/E ratio
60.74
P/S ratio
4.55x
EPS (TTM)
$4.37
Dividend yield
0.33%
52W range
$71 – $294
Volume
1.2M
MKS Instruments Inc (MKSI) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $782.80M | $780.49M | $646.99M | $411.41M | $853.11M | $822.52M | $643.51M | $669.42M | $780.87M | $813.52M | $1.30B | $1.92B | $2.08B | $1.90B | $2.33B | $2.95B | $3.55B | $3.62B | $3.59B | $3.93B |
| Revenue growth (YoY) | — | -0.3% | -17.1% | -36.4% | +107.4% | -3.6% | -21.8% | +4.0% | +16.6% | +4.2% | +59.2% | +47.9% | +8.3% | -8.4% | +22.6% | +26.6% | +20.2% | +2.1% | -1.0% | +9.6% |
| Cost of revenue | $444.68M | $449.00M | $387.05M | $273.32M | $474.48M | $447.53M | $374.03M | $402.85M | $443.10M | $450.65M | $729.72M | $1.02B | $1.10B | $1.07B | $1.28B | $1.57B | $2.00B | $1.98B | $1.88B | $2.34B |
| Gross profit | $338.12M | $331.49M | $259.94M | $138.09M | $378.64M | $374.99M | $269.48M | $266.57M | $337.77M | $362.87M | $565.62M | $891.45M | $979.48M | $830.40M | $1.05B | $1.38B | $1.55B | $1.64B | $1.71B | $1.59B |
| Gross margin | 43.2% | 42.5% | 40.2% | 33.6% | 44.4% | 45.6% | 41.9% | 39.8% | 43.3% | 44.6% | 43.7% | 46.5% | 47.2% | 43.7% | 45.0% | 46.8% | 43.6% | 45.3% | 47.6% | 40.4% |
| R&D | $69.70M | $72.17M | $78.54M | $53.54M | $62.69M | $61.03M | $60.12M | $63.57M | $62.89M | $68.31M | $110.58M | $132.56M | $135.72M | $164.10M | $173.00M | $200.00M | $241.00M | $288.00M | $271.00M | $299.00M |
| SG&A | $127.70M | $135.25M | $130.80M | $106.33M | $119.84M | $128.01M | $127.19M | $142.01M | $131.83M | $129.09M | $229.17M | $290.55M | $298.12M | $330.35M | $353.10M | $385.10M | $488.00M | $683.00M | $674.00M | $724.00M |
| Operating income | $122.54M | $106.98M | $35.53M | $-171.66M | $195.51M | $184.93M | $74.22M | $58.39M | $135.14M | $156.61M | $157.27M | $406.63M | $494.06M | $219.80M | $454.00M | $699.00M | $617.00M | $-1.55B | $498.00M | $565.00M |
| Operating margin | 15.7% | 13.7% | 5.5% | -41.7% | 22.9% | 22.5% | 11.5% | 8.7% | 17.3% | 19.3% | 12.1% | 21.2% | 23.8% | 11.6% | 19.5% | 23.7% | 17.4% | -42.9% | 13.9% | 14.4% |
| EBITDA | $154.69M | $151.47M | $65.13M | $-151.20M | $210.38M | $199.06M | $89.72M | $76.49M | $156.91M | $181.57M | $224.51M | $561.66M | $578.12M | $331.90M | $551.00M | $794.00M | $832.00M | $-1.55B | $870.00M | $860.00M |
| EBITDA margin | 19.8% | 19.4% | 10.1% | -36.8% | 24.7% | 24.2% | 13.9% | 11.4% | 20.1% | 22.3% | 17.3% | 29.3% | 27.9% | 17.5% | 23.6% | 26.9% | 23.5% | -42.9% | 24.3% | 21.9% |
| EBIT | $123.34M | $120.82M | $41.60M | $-169.96M | $196.56M | $186.08M | $75.28M | $59.39M | $136.39M | $159.47M | $158.59M | $479.11M | $498.32M | $221.90M | $452.00M | $690.00M | $616.00M | $-1.55B | $522.00M | $516.00M |
| Interest expense | $974000.00 | $806000.00 | $577000.00 | $62000.00 | $135000.00 | $32000.00 | $146000.00 | $85000.00 | $72000.00 | $143000.00 | $30.61M | $31.48M | $17.32M | $50.77M | $29.00M | $25.00M | $177.00M | $356.00M | $345.00M | $212.00M |
| Income tax | $36.71M | $33.66M | $10.94M | $-26.20M | $63.51M | $56.32M | $27.11M | $23.52M | $20.61M | $37.17M | $23.17M | $108.49M | $88.05M | $37.40M | $73.00M | $114.00M | $100.00M | $-87.00M | $-10.00M | $9.00M |
| Effective tax rate | 28.0% | 28.0% | 26.6% | 11.0% | 30.8% | 30.3% | 36.1% | 39.7% | 15.1% | 23.3% | 18.1% | 24.2% | 18.3% | 21.0% | 17.3% | 17.1% | 23.1% | 4.5% | -5.6% | 3.0% |
| Net income | $94.23M | $86.36M | $30.12M | $-212.66M | $142.59M | $129.73M | $48.03M | $35.78M | $115.78M | $122.30M | $104.81M | $339.13M | $392.90M | $140.40M | $350.00M | $551.00M | $333.00M | $-1.84B | $190.00M | $295.00M |
| Net income growth (YoY) | — | -8.4% | -65.1% | -806.1% | +167.0% | -9.0% | -63.0% | -25.5% | +223.6% | +5.6% | -14.3% | +223.6% | +15.9% | -64.3% | +149.3% | +57.4% | -39.6% | -652.9% | +110.3% | +55.3% |
| Profit margin | 12.0% | 11.1% | 4.7% | -51.7% | 16.7% | 15.8% | 7.5% | 5.3% | 14.8% | 15.0% | 8.1% | 17.7% | 18.9% | 7.4% | 15.0% | 18.7% | 9.4% | -50.8% | 5.3% | 7.5% |