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.
Key takeaways
Q4 2025 revenue $1,033 million, up from $988 million prior quarter and $935 million Q4 2024
Q4 2025 GAAP net income $108 million ($1.58 diluted EPS), Non-GAAP $168 million ($2.47 diluted EPS)
Full year 2025 revenue $3,931 million, GAAP net income $295 million ($4.37 diluted EPS)
Cash and equivalents $675 million at December 31, 2025; $2.9 billion term loan outstanding