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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$23.3B
P/E Ratio71.33
ROE12.66%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Depreciation and amortization$61M$60M$62M$63M$63M$63M
Research and development$65M$70M$76M$76M$77M$81M
Restructuring charges$0$16M$5M$4M$11M$3M
Selling, general and administrative$176M$185M$175M$180M$185M$190M

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, basic67.3M67.4M67.2M67.3M67.3M67.4M
Weighted-average shares, diluted67.6M67.7M67.4M67.6M67.7M71.1M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gain (loss) on extinguishment of debt-$5M-$3M-$2M-$2M-$2M-$5M
Interest expense$54M$53M$55M$53M$50M$45M
Interest income$4M$3M$4M$3M$3M$2M
Other income (expense), net—$1M-$10M-$2M-$5M$1M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$441M$444M$453M$461M$479M$507M
Operating income$136M$111M$135M$138M$143M$149M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$80M$59M$72M$84M$89M$102M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense-$11M$7M$10M$10M—$18M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$91M$52M$62M$74M$107M$84M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of capitalized software and acquired intangible assets$61M$60M$62M$63M$63M$63M
Comprehensive Income (Loss), Net of Tax, Attributable to Parent—$75M$203M$49M$123M$106M
Fees And Expenses Related To Debt Activities—$2M———$18M
Interest income and other, net$4M$3M$4M$3M$3M$2M
Settlement expense—$0———$3M
Change in net unrealized gain (loss) on derivative instruments—-$16M-$9M-$2M-$1M$4M
Other Comprehensive Income Loss Net Investment Hedge Gain Loss Net Of Tax$36M-$19M-$40M$0-$3M$49M
Other income, net (Note 6)—$1M-$10M-$2M-$5M$1M
Revenue From Contract With Customer Excluding Assessed Tax$934M$936M$973M$988M$1B$1.1B

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$493M$492M$520M$527M$554M$571M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$934M$936M$973M$988M$1B$1.1B