MKS INCMKSIEarnings & Financial Report
MKS, Inc is a subsidiary of PTC, Inc. It was previously a multinational independent software vendor that was acquired by Parametric Technology Corporation on May 31, 2011. MKS operated in the Application Lifecycle Management (ALM) and Systems Administration market segments.
MKSI Q1 FY2026 Key Financial Metrics
Revenue
$1.1B
Gross Profit
$507.0M
Operating Profit
$149.0M
Net Profit
$84.0M
Gross Margin
47.0%
Operating Margin
13.8%
Net Margin
7.8%
YoY Growth
15.2%
EPS
$1.18
MKS INC Q1 FY2026 Financial Summary
MKS INC reported revenue of $1.1B (up 15.2% YoY) for Q1 FY2026, with a net profit of $84.0M (up 61.5% YoY) (7.8% margin). Cost of goods sold was $571.0M, operating expenses totaled $358.0M.
Key Financial Metrics
| Total Revenue | $1.1B |
|---|---|
| Net Profit | $84.0M |
| Gross Margin | 47.0% |
| Operating Margin | 13.8% |
| Report Period | Q1 FY2026 |
Revenue Breakdown
MKS INC Q1 FY2026 revenue of $1.1B breaks down across 3 segments, led by Semiconductor at $466.0M (43.2% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Semiconductor | $466.0M | 43.2% |
| Electronics & Packaging | $321.0M | 29.8% |
| Specialty Industrial | $291.0M | 27.0% |
MKS INC Revenue by Segment — Quarterly Trend
MKS INC revenue by segment across the last 4 reported quarters, showing how each business line (such as Semiconductor and Electronics & Packaging) has evolved quarter over quarter.
| Segment | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 |
|---|---|---|---|---|
| Semiconductor | $466.0M | — | $415.0M | — |
| Electronics & Packaging | $321.0M | — | — | — |
| Specialty Industrial | $291.0M | $295.0M | $284.0M | $275.0M |
MKS INC Annual Revenue by Year
MKS INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $3.9B).
MKS INC Quarterly Revenue & Net Profit History
MKS INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $1.1B | +15.2% | $84.0M | 7.8% |
| Q4 FY2025 | $1.0B | +10.6% | $107.0M | 10.3% |
| Q3 FY2025 | $988.0M | +10.3% | $74.0M | 7.5% |
| Q2 FY2025 | $973.0M | +9.7% | $62.0M | 6.4% |
| Q1 FY2025 | $936.0M | +7.8% | $52.0M | 5.6% |
| Q4 FY2024 | $935.0M | +4.7% | $90.0M | 9.6% |
| Q3 FY2024 | $896.0M | -3.9% | $62.0M | 6.9% |
| Q2 FY2024 | $887.0M | -11.6% | $23.0M | 2.6% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $887.0M | $896.0M | $935.0M | $936.0M | $973.0M | $988.0M | $1.03B | $1.08B |
| YoY Growth | -11.6% | -3.9% | 4.7% | 7.8% | 9.7% | 10.3% | 10.6% | 15.2% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $8.86B | $9.02B | $8.59B | $8.56B | $8.83B | $8.78B | $8.80B | $8.73B |
| Liabilities | $6.63B | $6.63B | $6.27B | $6.20B | $6.27B | $6.18B | $6.08B | $5.92B |
| Equity | $2.23B | $2.40B | $2.32B | $2.35B | $2.55B | $2.60B | $2.72B | $2.81B |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $122.0M | $163.0M | $176.0M | $141.0M | $165.0M | $197.0M | $142.0M | $53.0M |