MKSI
MKS·NASDAQ
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MKSI fundamentals
MKS (MKSI) released its earnings on Nov 5, 2025: revenue was 988.00M (YoY +10.27%), beat estimates; EPS was 1.93 (YoY +12.21%), beat estimates.
Revenue / YoY
988.00M
+10.27%
EPS / YoY
1.93
+12.21%
Report date
Nov 5, 2025
MKSI Earnings Call Summary for Q3,2025
- Revenue Growth: Q3 2025 revenue up 10% YoY to $988M, driven by semiconductor (10% YoY) and E&P (25% YoY) markets.
- AI-Driven Expansion: E&P chemistry equipment sales for advanced packaging expected to generate long-term chemistry revenue growth.
- Financial Strength: Q3 free cash flow of $147M, reducing net leverage to 3.9x; targeting 2.5x by 2027.
- Semiconductor Outlook: 2026 NAND upgrades and WFE recovery poised to drive double-digit semiconductor revenue growth.
- Tariff Impact: 50bps margin dilution from tariffs, offset by cost mitigation.
- Debt Reduction: $400M in voluntary debt prepayments YTD, with $100M Q3 contribution.
EPS
Revenue
Revenue & Expenses
MKSI has released its 2025 Q3 earnings report, with revenue of 988.00M, reflecting a YoY change of 10.27%, and net profit of 74.00M, showing a YoY change of 19.35%. 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.
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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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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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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Where does MKS (MKSI) generate its revenue? Explore its key revenue streams and top earning regions.
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Track MKS (MKSI) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What is MKS's latest dividend and current dividend yield?What is MKS's gross profit margin?What does MKS do and what are its main business segments?What guidance did MKS's management provide for the next earnings period?What factors drove the changes in MKS's revenue and profit?What were the key takeaways from MKS’s earnings call?Did MKS beat or miss consensus estimates last quarter?What were the key takeaways from MKS's earnings call?
