earnings
confidence high
sentiment positive
materiality 0.75
MKS Q4 revenue $1.033B, GAAP EPS $1.58, Non-GAAP EPS $2.47; refinances debt with €1.0B notes
MKS INC
2025-FY EPS
reported $4.37
vs consensus $2.50
▲ beat
(+74.7%)
- Q4 revenue of $1.033B; GAAP net income $108M ($1.58 diluted EPS).
- Non-GAAP net earnings per diluted share of $2.47; Adjusted EBITDA $249M.
- Issued €1.0B senior notes and refinanced term loans to lower rates and extend maturities.
- CEO cites double-digit 2025 growth in semiconductor and advanced packaging end markets.
- Strong cash flow enabled debt prepayments and balance sheet strengthening.