MKS INC (MKSI)
↓ Download CSV- Sector Manufacturing
- Incorporated MA
- Fiscal year ends Dec 31
In fiscal 2025, MKS INC reported revenue of $3.93B, up 9.6% from the prior year. The company was profitable, with a net margin of 7.5% and a gross margin of 46.7%. It held $8.80B in total assets against $6.08B in total liabilities.
Key ratios (FY2025)
46.7%
Gross margin
13.4%
Operating margin
7.5%
Net margin
10.8%
Return on equity
+9.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.93B | $3.59B | $3.62B | $3.55B | $2.95B | $2.33B | $1.90B | $2.08B | $1.92B | $1.30B |
| Cost of Revenue | — | — | — | $2.00B | $1.57B | $1.28B | $1.07B | $1.10B | $1.02B | $729.72M |
| Gross Profit | $1.84B | $1.71B | $1.64B | $1.55B | $1.38B | $1.05B | $830.40M | $979.50M | $891.45M | $565.62M |
| Operating Income | $528.00M | $498.00M | -$1.55B | $617.00M | $699.00M | $454.00M | $219.80M | $494.10M | $406.63M | $157.27M |
| Net Income | $295.00M | $190.00M | -$1.84B | $333.00M | $551.00M | $350.00M | $140.40M | $392.90M | $339.13M | $104.81M |
| EPS (Diluted) | $4.37 | $2.81 | $-27.54 | $5.56 | $9.90 | $6.33 | $2.55 | $7.14 | $6.16 | $1.94 |
| Total Assets | $8.80B | $8.59B | $9.12B | $11.49B | $4.54B | $3.90B | $3.42B | $2.61B | $2.41B | $2.21B |
| Total Liabilities | $6.08B | $6.27B | $6.65B | $7.01B | $1.65B | $1.54B | $1.39B | $741.06M | $825.11M | $970.45M |
| Shareholders' Equity | $2.72B | $2.32B | $2.47B | $4.48B | $2.89B | $2.36B | $2.02B | $1.87B | $1.59B | $1.24B |
| Cash & Equivalents | $418.00M | $420.00M | $507.00M | — | — | — | — | — | $333.77M | $228.62M |
| Operating Cash Flow | $645.00M | $528.00M | $319.00M | $529.00M | $640.00M | $513.00M | $244.50M | $413.80M | $355.22M | $180.10M |
| Capital Expenditures | $148.00M | $118.00M | $87.00M | $164.00M | $87.00M | $85.00M | $63.90M | $62.90M | $31.29M | $19.12M |
| Shares Outstanding | 67.70M | 67.60M | 66.80M | 59.90M | 55.70M | 55.30M | 55.10M | 55.00M | 55.07M | 54.05M |
| Dividends Per Share | $0.88 | $0.88 | $0.88 | $0.88 | $0.86 | $0.80 | $0.80 | $0.78 | $0.71 | $0.68 |