Income StatementBalance SheetCash FlowSegments
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MKS Instruments Income Statement

Revenue, expenses, and profitability over time

MKS Instruments generated $4.1B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $327.0M with a 8.03% net margin. Gross margin stands at 46.66% and operating margin at 13.88%. Diluted EPS is $4.79, which grew 0.4% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$4.1BGross Profit (TTM)$1.9BOperating Income (TTM)$565.0MNet Income (TTM)$327.0MEps Diluted (TTM)$4.79
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$20.0B
P/E Ratio61.08
ROE12.66%

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in Fair Value of Cash Flow Hedges—-$16.0M-$9.0M-$2.0M-$1.0M$4.0M
Unrealized Gain (Loss) on Hedging Activities—-$16.0M-$9.0M-$2.0M-$1.0M$4.0M
OCI cash flow hedges—-$16.0M-$9.0M-$2.0M-$1.0M$4.0M
Amortization of capitalized software and acquired intangible assets$61.0M$60.0M$62.0M$63.0M$63.0M$63.0M
Comprehensive Income (Loss), Net of Tax, Attributable to Parent—$75.0M$203.0M$49.0M$123.0M$106.0M
Fees And Expenses Related To Debt Activities—$2.0M———$18.0M
Interest income and other, net$4.0M$3.0M$4.0M$3.0M$3.0M$2.0M
Other Comprehensive Income Loss Net Investment Hedge Gain Loss Net Of Tax$36.0M-$19.0M-$40.0M$0.0-$3.0M$49.0M
Other income, net (Note 6)—$1.0M-$10.0M-$2.0M-$5.0M$1.0M
Revenue From Contract With Customer Excluding Assessed Tax$934.0M$936.0M$973.0M$988.0M$1.0B$1.1B
OCI Cash Flow Hedge Gain (Loss), After Tax, Parent—-$16.0M-$9.0M-$2.0M-$1.0M$4.0M
OCI Cash Flow Hedge Reclassification, After Tax—-$16.0M-$9.0M-$2.0M-$1.0M$4.0M
Other Comprehensive Income (Loss)—$75.0M$203.0M$49.0M$123.0M$106.0M
Unrealized Gain (Loss) on Derivatives—-$16.0M-$9.0M-$2.0M-$1.0M$4.0M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Legal settlement—$0.0———$3.0M
Amortization of Finite-Lived Intangible Assets$61.0M$60.0M$62.0M$63.0M$63.0M$63.0M
Legal Settlement—$0.0———$3.0M
Litigation Settlement Expense—$0.0———$3.0M
Amortization expense$61.0M$60.0M$62.0M$63.0M$63.0M$63.0M
Depreciation and amortization$61.0M$60.0M$62.0M$63.0M$63.0M$63.0M
Stock-based compensation expense$11.0M$22.0M$12.0M$12.0M$9.0M$19.0M
Research and development$65.0M$70.0M$76.0M$76.0M$77.0M$81.0M
Restructuring charges$0.0$16.0M$5.0M$4.0M$11.0M$3.0M
Selling, general and administrative$176.0M$185.0M$175.0M$180.0M$185.0M$190.0M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$1.34$0.77$0.92$1.10$1.60$1.24
Diluted earnings per share$1.34$0.77$0.92$1.10$1.59$1.18
Weighted-average shares, basic100K67.4M67.2M67.3M—67.4M
Weighted-average shares, diluted100K67.7M67.4M67.6M100K71.1M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gain (loss) on extinguishment of debt-$5.0M-$3.0M-$2.0M-$2.0M-$2.0M-$5.0M
Other Charges—$1.0M-$10.0M-$2.0M-$5.0M$1.0M
Interest expense$54.0M$53.0M$55.0M$53.0M$50.0M$45.0M
Interest income$4.0M$3.0M$4.0M$3.0M$3.0M$2.0M
Other income (expense), net—$1.0M-$10.0M-$2.0M-$5.0M$1.0M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$441.0M$444.0M$453.0M$461.0M$479.0M$507.0M
Operating income$136.0M$111.0M$135.0M$138.0M$143.0M$149.0M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$80.0M$59.0M$72.0M$84.0M$89.0M$102.0M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense-$11.0M$7.0M$10.0M$10.0M—$18.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$91.0M$52.0M$62.0M$74.0M$107.0M$84.0M

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$493.0M$492.0M$520.0M$527.0M$554.0M$571.0M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$934.0M$936.0M$973.0M$988.0M$1.0B$1.1B