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MKS Inc (MKSI)

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SEC name MKS INC · CIK 0001049502 · Nasdaq · Industrial Instruments For Measurement, Display, and Control

  • Sector Manufacturing
  • Incorporated MA
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, MKS Inc reported revenue of $3.93B. Revenue grew 9.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $4.35B.

Key ratios (year ended 2025-12-31)

46.7%
Gross margin
13.4%
Operating margin
7.5%
Net margin
10.8%
Return on year-end equity
9.6%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$4.35B$3.93B$3.59B$3.62B$3.55B$2.95B$2.33B$1.90B$2.08B$1.92B$1.30B
Cost of Revenuen/an/an/an/a$2.00B$1.57B$1.28B$1.07B$1.10B$1.02B$729.72M
Gross Profit$2.04B$1.84B$1.71B$1.64B$1.55B$1.38B$1.05B$830.40M$979.50M$891.45M$565.62M
R&D Expense$311.00M$299.00M$271.00M$288.00M$241.00M$200.00M$173.00M$164.10M$135.70M$132.56M$110.58M
Operating Income$682.00M$528.00M$498.00M-$1.55B$617.00M$699.00M$454.00M$219.80M$494.10M$406.63M$157.27M
Depreciation & Amortization$343.00M$344.00M$348.00M$397.00M$216.00M$104.00M$99.00M$110.00M$79.80M$82.56M$65.93M
EBITDA$1.02B$872.00M$846.00M-$1.16B$833.00M$803.00M$553.00M$329.80M$573.90M$489.19M$223.19M
Net Income$439.00M$295.00M$190.00M-$1.84B$333.00M$551.00M$350.00M$140.40M$392.90M$339.13M$104.81M
EPS (Diluted)n/a$4.37$2.81-$27.54$5.56$9.90$6.33$2.55$7.14$6.16$1.94
Total Assets$8.94B$8.80B$8.59B$9.12B$11.49B$4.54B$3.90B$3.42B$2.61B$2.41B$2.21B
Total Liabilities$5.95B$6.08B$6.27B$6.65B$7.01B$1.65B$1.54B$1.39B$741.06M$825.11M$970.45M
Long-Term Debt$2.54B$4.15B$4.49B$4.70B$4.83B$808.00M$815.00M$871.70M$343.84M$389.99M$601.23M
Shareholders' Equity$2.99B$2.72B$2.32B$2.47B$4.48B$2.89B$2.36B$2.02B$1.87B$1.59B$1.24B
Cash & Equivalents$454.00M$418.00M$420.00M$507.00Mn/an/an/an/an/a$333.77M$228.62M
Operating Cash Flow$635.00M$645.00M$528.00M$319.00M$529.00M$640.00M$513.00M$244.50M$413.80M$355.22M$180.10M
Capital Expenditures$180.00M$148.00M$118.00M$87.00M$164.00M$87.00M$85.00M$63.90M$62.90M$31.29M$19.12M
Free Cash Flow$455.00M$497.00M$410.00M$232.00M$365.00M$553.00M$428.00M$180.60M$350.90M$323.94M$160.97M
Share Repurchases$0$45.00M$0$0n/an/an/an/a$75.00Mn/a$1.54M
Dividends Paid$63.00M$59.00M$59.00M$59.00M$52.00M$47.00M$44.00M$43.50M$42.40M$38.18M$36.36M
Shares Outstanding67.60M67.20M67.40M66.90M66.60M55.50M55.20M54.60M54.04M54.36M53.67M
Dividends Per Sharen/a$0.88$0.88$0.88$0.88$0.86$0.80$0.80$0.78$0.71$0.68
Weighted Average Diluted Sharesn/a67.70M67.60M66.80M59.90M55.70M55.30M55.10M55.00M55.07M54.05M
EPS (Basic)n/a$4.39$2.82-$27.54$5.57$9.95$6.36$2.57$7.22$6.26$1.96

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