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Inferra AI / Company / MKSI

Mks Inc.

MKSI · Industrials

Last earnings Aug 5, 2026

Key results

Revenuequarter

$960 million

Revenue of $960 million, plus or minus $40 million &#x2022

SEC original ↗Mks Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Gross marginquarter

46.5%

Gross margin of 46.5%, plus or minus 1.0% &#x2022

SEC original ↗Mks Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

GAAP net incomequarter

$67 million

GAAP net income of $67 million, plus or minus $21 million and

SEC original ↗Mks Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Non-GAAP net incomequarter

$121 million

Non-GAAP net earnings of $121 million, plus or minus $19 million &#x2022

SEC original ↗Mks Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

AI analysis

Q2 2025 · reported Aug 6, 2025

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Revenue · Q2 2025
$960M
EX-99 · Aug 6, 2025
Gross margin · Q2 2025
46.5%
EX-99 · Aug 6, 2025
GAAP net income · Q2 2025
$67M
EX-99 · Aug 6, 2025
Non-GAAP net income · Q2 2025
$121M
EX-99 · Aug 6, 2025

Headline figures

MetricQ2 2025Prior qtrYear ago
Revenue$960 million——
Gross margin46.5%——
GAAP net income$67 million——
Non-GAAP net income$121 million——

EX-99 · Aug 6, 2025

Guidance · company-stated

No guidance located in the held release

Stated figure47.0%

“Gross margin of 47.0%, plus or minus 1.0%”

Next earningsNo verified date on fileNo date is estimated or imported

Margin

Gross margin46.5%

Capital allocation

Lee added, “We continue to execute exceptionally well for our customers, exercise agility to mitigate trade policy instability and generate strong cash flows for debt prepayment.

In June 2025, the Company made a voluntary principal prepayment of $100 million on its USD term loan B.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Mks Inc. — Earnings release (2025-08-06)

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Guidance & outlook

No guidance located in the held release

Capital allocation

Lee added, “We continue to execute exceptionally well for our customers, exercise agility to mitigate trade policy instability and generate strong cash flows for debt prepayment.

SEC original ↗Mks Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

In June 2025, the Company made a voluntary principal prepayment of $100 million on its USD term loan B.

SEC original ↗Mks Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

In August 2025, the Company made an additional voluntary principal prepayment of $100 million on its USD term loan B.

SEC original ↗Mks Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Loss on extinguishment of debt includes the non-cash write-off of unamortized debt issuance costs and original issue discount costs incurred from voluntary prepayments and/or repricing of our term loan facility.

SEC original ↗Mks Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Amortization of debt issuance costs includes non-cash additional interest expense related to the amortization of debt issuance costs associated with our term loan facility.

SEC original ↗Mks Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Fees and expenses related to amendments to the Term Loan Facility includes direct third-party costs related to repricings or refinancings of our term loan facility.

SEC original ↗Mks Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Strategy & priorities

Looking ahead, we are focused on creating durable value for both our customers and shareholders.

SEC original ↗Mks Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Restructuring and other include incremental expenses incurred in connection with restructuring programs and other strategic initiatives, primarily related to changes in business and/or cost structure.

SEC original ↗Mks Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Derivatives and Hedging (Topic 815): Hedge Accounting Improvements In November 2025, the FASB issued ASU No, 2025-09, Derivatives and Hedging (Topic 815): Hedge Accounting Improvements ( ASU 2025-09 ), which focuses on aligning hedge accounting with the economics of an entity s risk management activities.

SEC original ↗Mks Inc. — 10-Q Quarterly report10-QAug 6, 2026

Risks & headwinds

“Our results reflect growing demand for products and solutions addressing advanced packaging and AI-related applications, underscoring our strength in enabling technologies that help customers solve their biggest challenges.

SEC original ↗Mks Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

import tariffs and the imposition of retaliatory actions taken by other countries up through but not including the date of this release.

SEC original ↗Mks Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Our solutions are critical to addressing the challenges of miniaturization and complexity in advanced device manufacturing by enabling increased power, speed, feature enhancement, and optimized connectivity.

SEC original ↗Mks Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Derivatives As a result of the Company s global operating activities and variable interest rate borrowings, the Company is exposed to market risks from changes in foreign currency exchange rates and interest rates, which may adversely affect its operating results and financial position.

SEC original ↗Mks Inc. — 10-Q Quarterly report10-QAug 6, 2026

Documents

Earnings deck slides

0 decks with slide view

Mks Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

RELX (RELX) IndustrialsThomson Reuters (TRI) IndustrialsFedEx (FDX) IndustrialsVertiv (VRT) IndustrialsCanadian National Railway (CNI) IndustrialsAerCap Holdings (AER) IndustrialsCanadian Pacific Kansas City (CP) IndustrialsGeneral Dynamics (GD) Industrials

Filings

33 documents

Earnings releases

11 documents

Presentations

1 document

Transcripts

0 documents

No transcripts for Mks Inc. are held in this edition of the library.

See also the earnings calendar for every tracked company’s next earnings date.