Symbols

MKSI

MKS·NASDAQ

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MKSI fundamentals

MKSI Q4 2025 Earnings

MKS (MKSI) released its earnings on Feb 17, 2026: revenue was 1.03B (YoY +10.48%), beat estimates; EPS was 2.47 (YoY +14.88%), beat estimates.

Revenue / YoY

1.03B

+10.48%

EPS / YoY

2.47

+14.88%

Report date

Feb 17, 2026

MKSI Earnings Call Summary for Q4,2025

Revenue Growth: 10% YoY in 2025, driven by semiconductor (13% YoY) and AI-related PCB chemistries (11% YoY). Q4 2025 revenue $1.03B, above midpoint of guidance.
Profitability: Gross margin 46.4% in Q4, despite tariffs. Free cash flow up 21% YoY to $497M.
AI Momentum: Chemistry sales for AI doubled to 10% of total in 2025, offsetting smartphone/PC softness.
2026 Outlook: Semiconductor revenue expected to rise sequentially; Q1 2026 gross margin dip (4-6%) due to seasonal factors, with rebound in Q2.
Debt Reduction: $1B+ debt paid down since 2024, reducing annual interest expenses by $27M.
Capacity Expansion: New Malaysia supercenter to add future capacity, supporting long-term WFE growth.

Earnings

EPS

Revenue

Revenue & Expenses

MKSI has released its 2025 Q4 earnings report, with revenue of 1.03B, reflecting a YoY change of 10.60%, and net profit of 107.00M, showing a YoY change of 17.58%. The Sankey diagram below clearly presents MKSI's revenue sources and cost distribution.

Key Indicators

MKS (MKSI) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

MKS (MKSI)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

MKS (MKSI)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Cash Flow

MKS (MKSI)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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