AI-generated analysis. Always verify with the original filing.
MKS Inc. reported Q4 2025 net revenues of $1,033 million, GAAP net income of $108 million ($1.58 diluted EPS), and Non-GAAP net earnings per diluted share of $2.47. The company provided Q1 2026 guidance including revenue of $1,040 million +/- $40 million and completed €1.0 billion senior notes issuance and term loan refinancing on February 4, 2026.
Event Type
Disclosure
Mandatory
Variant
8-K
Results of Operations and Financial Condition. On February 17, 2026, MKS Inc. announced its financial results for the quarter ended December 31, 2025. The full
Financial Statements and Exhibits. (d) Exhibits 99.1 Press Release dated February 17, 2026 104 Cover Page Interactive Data File (embedded within the Inline XBRL
| Metric | Value | Basis |
|---|---|---|
| Net Revenues | $1.0K | |
| Gross Margin | 46.4% | GAAP |
| Operating Margin | 13.9% | GAAP |
| Net Income | $108.00 | GAAP |
| Net Income per Diluted Share | $1.58 | GAAP |
| Net Earnings per Diluted Share | $2.47 | Non-GAAP |
| Operating Margin | 21% | Non-GAAP |
| Adjusted EBITDA | $249.00 | Non-GAAP |
Debt / Financing