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6Material company update
May 6, 2026·SEC
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Apr 6, 2026·SEC
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Feb 17, 2026·SEC
MKS Inc.(MKSI)Earnings, Financials & Key Ratios
MKSI•NASDAQ
93.0× P/E·Price updated Jun 19, 2026
SectorTechnologyIndustryTech Hardware & EquipmentSub-IndustryPhotonics, Lasers and Optical Components
AboutMKS Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; materials delivery solutions comprising flow and valve technologies, as well as integrated pressure measurement and control subsystems, which provide customers with precise control capabilities; power solutions products, such as microwave, power delivery systems, radio frequency matching networks, and metrology products used in providing energy to etching, stripping, and deposition processes; and plasma and reactive gas products. Its Light & Motion segment offers laser products, such as continuous wave and pulsed nanosecond, diode and diode-pumped solid-state, and fiber laser technologies; and photonics products comprising motion control, optical tables and vibration isolation systems, photonic instruments, optics and optical assemblies, opto-mechanical components, temperature sensing products for wafer fabrication systems, and laser and LED measurement products, including laser power and energy meters, laser beam profilers, and optical and photonic subsystems. Its Equipment & Solutions segment provides laser-based systems for printed circuit board (PCB) manufacturing, including flexible interconnect PCB processing systems and high-density interconnect solutions for rigid PCB manufacturing and substrate processing, and multi-layer ceramic capacitor test systems. It serves semiconductor, industrial technologies, life and health sciences, research, and defense markets. It sells its products and services through its direct sales organization, independent distributors, and sales representatives, as well as through its websites and product catalogs. The company was incorporated in 1961 and is headquartered in Andover, Massachusetts.Show more
- Revenue$3.93B+9.6%
- EBITDA$909M+7.4%
- Net Income$295M+55.3%
- EPS (Diluted)4.37+55.5%
- Gross Margin40.45%-15.1%
- EBITDA Margin23.12%-2.0%
- Operating Margin14.37%+3.5%
- Net Margin7.5%+41.6%
- ROE11.7%+47.7%
MKSI Key Insights
MKS Inc. (MKSI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 96 (top 4%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 11.0%
- ✓Trading near 52-week high
✗Weaknesses
- ✗Expensive at 10.1x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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MKSI Price & Volume
MKS Inc. (MKSI) stock price & volume — 10-year historical chart
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MKSI Growth Metrics
MKS Inc. (MKSI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years17.06%
5 Years11.03%
3 Years3.49%
TTM11.47%
Profit CAGR
10 Years9.2%
5 Years-3.36%
3 Years-3.96%
TTM43.42%
EPS CAGR
10 Years6.72%
5 Years-7.14%
3 Years-7.71%
TTM42.69%
Return on Capital
10 Years9.73%
5 Years4.74%
3 Years-1.04%
Last Year7.2%
MKSI Recent Earnings
MKS Inc. (MKSI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$2.30+12.7%
$2.04
Rev
$1.1B+3.1%
$1.0B
Q1 2026
Feb 17, 2026Metric
Actual
Est
EPS
$2.47+0.4%
$2.46
Rev
$1.0B+1.1%
$1.0B
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$1.93+4.3%
$1.85
Rev
$988M+2.1%
$968M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$1.77+9.9%
$1.61
Rev
$973M+2.8%
$946M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $2.30vs $2.04+12.7% | $1.1Bvs $1.0B+3.1% |
| Q1 2026 | Feb 17, 2026 | $2.47vs $2.46+0.4% | $1.0Bvs $1.0B+1.1% |
| Q4 2025 | Nov 5, 2025 | $1.93vs $1.85+4.3% | $988Mvs $968M+2.1% |
| Q3 2025 | Aug 6, 2025 | $1.77vs $1.61+9.9% | $973Mvs $946M+2.8% |
Based on last 12 quarters of dataView full earnings history →
MKSI Peer Comparison
MKS Inc. (MKSI) competitors in Photonics, Lasers and Optical Components — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ENTG | 27.22B | 178.77 | 115.34 | -1.38% | 8.18% | 6.74% | 0.98 | |
 ICHR | 3.43B | 98.61 | -64.03 | 11.61% | -5.28% | -7.5% | 0.28 | |
 ONTO | 16.6B | 333.76 | 120.06 | 1.82% | 10.33% | 5.19% | 0.01 | |
 NOVT | 5.53B | 155.30 | 105.65 | 3.3% | 5.35% | 5.08% | 0.26 | |
 FELE | 4.6B | 104.20 | 32.06 | 5.44% | 6.91% | 11.44% | 0.21 | |
 ITRI | 3.58B | 80.81 | 12.41 | -3.02% | 12.32% | 17.22% | 0.74 | |
 COHU | 3.26B | 69.40 | -43.65 | 12.74% | -11.54% | -6.84% | 0.46 | |
 UCTT | 5.52B | 121.28 | -30.32 | -2.08% | -9.38% | -25.39% | 1.03 |
Compare MKSI vs Peers
MKS Inc. (MKSI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MKSI Income Statement
MKS Inc. (MKSI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.92B | 2.08B | 1.9B | 2.33B | 2.95B | 3.55B | 3.62B | 3.59B | 3.93B | 4.07B |
Revenue Growth % | 47.91% | 8.31% | -8.45% | 22.64% | 26.61% | 20.24% | 2.11% | -0.99% | 9.62% | 11.47% |
Cost of Goods Sold | 1.02B | 1.1B | 1.07B | 1.28B | 1.57B | 2B | 1.98B | 1.88B | 2.34B | 2.23B |
COGS % of Revenue | 53.47% | 52.8% | 56.29% | 54.98% | 53.22% | 56.39% | 54.67% | 52.37% | 59.55% | - |
Gross Profit | 891.45M▲ 0% | 979.48M▲ 9.9% | 830.4M▼ 15.2% | 1.05B▲ 26.3% | 1.38B▲ 31.6% | 1.55B▲ 12.1% | 1.64B▲ 6.1% | 1.71B▲ 4.0% | 1.59B▼ 6.9% | 1.84B▲ 0% |
Gross Margin % | 46.53% | 47.2% | 43.71% | 45.02% | 46.78% | 43.61% | 45.33% | 47.63% | 40.45% | 45.16% |
Gross Profit Growth % | 57.61% | 9.87% | -15.22% | 26.32% | 31.55% | 12.1% | 6.14% | 4.02% | -6.91% | - |
Operating Expenses | 484.82M | 485.4M | 610.6M | 595M | 681M | 930M | 3.2B | 1.21B | 1.02B | 1.18B |
OpEx % of Revenue | 25.3% | 23.39% | 32.14% | 25.54% | 23.08% | 26.22% | 88.24% | 33.74% | 26.02% | - |
Selling, General & Admin | 290.06M | 298.12M | 330.3M | 353M | 385M | 488M | 675M | 674M | 724M | 730M |
SG&A % of Revenue | 15.14% | 14.37% | 17.39% | 15.15% | 13.05% | 13.76% | 18.64% | 18.8% | 18.42% | - |
Research & Development | 132.56M | 135.72M | 164.1M | 173M | 200M | 241M | 288M | 271M | 299M | 311M |
R&D % of Revenue | 6.92% | 6.54% | 8.64% | 7.42% | 6.78% | 6.79% | 7.95% | 7.56% | 7.61% | - |
Other Operating Expenses | 62.21M | 51.6M | 116.2M | 69M | 96M | 201M | 2.23B | 265M | 0 | 2M |
Operating Income | 406.63M▲ 0% | 494.06M▲ 21.5% | 219.8M▼ 55.5% | 454M▲ 106.6% | 699M▲ 54.0% | 617M▼ 11.7% | -1.55B▼ 351.9% | 498M▲ 132.0% | 565M▲ 13.5% | 601M▲ 0% |
Operating Margin % | 21.22% | 23.81% | 11.57% | 19.48% | 23.69% | 17.39% | -42.9% | 13.89% | 14.37% | 14.76% |
Operating Income Growth % | 158.56% | 21.5% | -55.51% | 106.55% | 53.96% | -11.73% | -351.86% | 132.05% | 13.45% | - |
EBITDA | 489.19M | 573.86M | 329.8M | 553M | 803M | 833M | -1.16B | 846M | 909M | 945M |
EBITDA Margin % | 25.53% | 27.65% | 17.36% | 23.73% | 27.22% | 23.48% | -31.94% | 23.59% | 23.12% | 23.21% |
EBITDA Growth % | 119.18% | 17.31% | -42.53% | 67.68% | 45.21% | 3.74% | -238.9% | 173.12% | 7.45% | 11.57% |
D&A (Non-Cash Add-back) | 82.56M | 79.8M | 110M | 99M | 104M | 216M | 397M | 348M | 344M | 344M |
EBIT | 478.62M | 497.9M | 221.9M | 452M | 690M | 616M | -1.51B | 522M | 516M | 580M |
Net Interest Income | -28.46M | -11.5M | -45.3M | -28M | -25M | -173M | -339M | -324M | -198M | -191M |
Interest Income | 3.02M | 5.78M | 5.47M | 1M | 0 | 4M | 83M | 21M | 14M | 13M |
Interest Expense | 31.48M | 17.32M | 50.77M | 29M | 25M | 177M | 422M | 345M | 212M | 204M |
Other Income/Expense | 40.99M | -13.11M | -42M | -31M | -34M | -184M | -374M | -318M | -261M | -254M |
Pretax Income | 447.63M▲ 0% | 480.95M▲ 7.4% | 177.8M▼ 63.0% | 423M▲ 137.9% | 665M▲ 57.2% | 433M▼ 34.9% | -1.93B▼ 545.3% | 180M▲ 109.3% | 304M▲ 68.9% | 347M▲ 0% |
Pretax Margin % | 23.36% | 23.18% | 9.36% | 18.15% | 22.54% | 12.21% | -53.23% | 5.02% | 7.73% | 8.52% |
Income Tax | 108.49M | 88.05M | 37.4M | 73M | 114M | 100M | -87M | -10M | 9M | 20M |
Effective Tax Rate % | 24.24% | 18.31% | 21.03% | 17.26% | 17.14% | 23.09% | 4.51% | -5.56% | 2.96% | 5.76% |
Net Income | 339.13M▲ 0% | 392.9M▲ 15.9% | 140.4M▼ 64.3% | 350M▲ 149.3% | 551M▲ 57.4% | 333M▼ 39.6% | -1.84B▼ 652.9% | 190M▲ 110.3% | 295M▲ 55.3% | 327M▲ 0% |
Net Margin % | 17.7% | 18.93% | 7.39% | 15.02% | 18.68% | 9.39% | -50.83% | 5.3% | 7.5% | 8.03% |
Net Income Growth % | 223.57% | 15.85% | -64.27% | 149.29% | 57.43% | -39.56% | -652.85% | 110.32% | 55.26% | 43.42% |
Net Income (Continuing) | 339.13M | 392.9M | 140.4M | 350M | 551M | 333M | -1.84B | 190M | 295M | 327M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 6.16▲ 0% | 7.14▲ 15.9% | 2.55▼ 64.3% | 6.33▲ 148.2% | 9.90▲ 56.4% | 5.56▼ 43.8% | -27.56▼ 595.7% | 2.81▲ 110.2% | 4.37▲ 55.5% | 4.60▲ 0% |
EPS Growth % | 217.53% | 15.91% | -64.29% | 148.24% | 56.4% | -43.84% | -595.68% | 110.2% | 55.52% | 42.69% |
EPS (Basic) | 6.26 | 7.22 | 2.57 | 6.35 | 9.95 | 5.58 | -27.56 | 2.82 | 4.39 | - |
Diluted Shares Outstanding | 55.07M | 54.99M | 55.11M | 55.3M | 55.7M | 59.9M | 66.8M | 67.6M | 67.7M | 71.1M |
Basic Shares Outstanding | 54.14M | 54.41M | 54.71M | 55.09M | 55.4M | 59.7M | 66.8M | 67.3M | 67.3M | 67.4M |
Dividend Payout Ratio | 11.26% | 10.79% | 31% | 12.57% | 8.64% | 15.62% | - | 31.05% | 20% | - |
MKSI Balance Sheet
MKS Inc. (MKSI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.24B | 1.46B | 1.43B | 1.8B | 2.15B | 2.79B | 2.7B | 2.47B | 2.51B | 2.54B |
Cash & Short-Term Investments | 543.32M | 718.17M | 524M | 836M | 1.04B | 910M | 875M | 714M | 675M | 569M |
Cash Only | 333.89M | 644.35M | 414.6M | 608.3M | 966M | 909M | 875M | 714M | 675M | 569M |
Short-Term Investments | 209.43M | 73.83M | 109.4M | 227.7M | 76M | 1M | 0 | 0 | 0 | 0 |
Accounts Receivable | 300.31M | 295.45M | 341.1M | 392.7M | 443M | 720M | 603M | 615M | 651M | 775M |
Days Sales Outstanding | 57.21 | 51.97 | 65.53 | 61.52 | 54.81 | 74.09 | 60.77 | 62.6 | 60.45 | 60.19 |
Inventory | 339.08M | 384.69M | 462.1M | 501.4M | 577M | 977M | 991M | 893M | 921M | 949M |
Days Inventory Outstanding | 120.8 | 128.16 | 157.72 | 142.87 | 134.14 | 178.3 | 182.68 | 173.56 | 143.6 | 152.1 |
Other Current Assets | 53.54M | 65.79M | 106.3M | 74.3M | 85M | 187M | 227M | 252M | 263M | 252M |
Total Non-Current Assets | 1.18B | 1.15B | 1.98B | 2.1B | 2.39B | 8.7B | 6.42B | 6.12B | 6.29B | 6.18B |
Property, Plant & Equipment | 171.78M | 194.37M | 306.4M | 468.7M | 510M | 1.03B | 1.01B | 1.01B | 1.08B | 1.06B |
Fixed Asset Turnover | 11.15x | 10.68x | 6.20x | 4.97x | 5.78x | 3.43x | 3.59x | 3.55x | 3.64x | 3.81x |
Goodwill | 591.05M | 587M | 1.06B | 1.07B | 1.23B | 4.31B | 2.55B | 2.48B | 2.57B | 2.56B |
Intangible Assets | 366.4M | 319.81M | 564.6M | 512.2M | 576M | 3.17B | 2.62B | 2.27B | 2.14B | 2.06B |
Long-Term Investments | 10.65M | 10.29M | 5.8M | 6.5M | 6.2M | 0 | 0 | 64M | 0 | 0 |
Other Non-Current Assets | 37.88M | 38.68M | 47.5M | 45.6M | 72.8M | 186M | 240M | 292M | 492M | 491M |
Total Assets | 2.41B▲ 0% | 2.61B▲ 8.3% | 3.42B▲ 30.7% | 3.9B▲ 14.3% | 4.54B▲ 16.3% | 11.49B▲ 153.2% | 9.12B▼ 20.7% | 8.59B▼ 5.8% | 8.8B▲ 2.4% | 8.73B▲ 0% |
Asset Turnover | 0.79x | 0.79x | 0.56x | 0.60x | 0.65x | 0.31x | 0.40x | 0.42x | 0.45x | 0.46x |
Asset Growth % | 9.12% | 8.29% | 30.68% | 14.27% | 16.3% | 153.19% | -20.68% | -5.79% | 2.4% | 1.26% |
Total Current Liabilities | 289.82M | 263.29M | 317.7M | 373.9M | 460M | 952M | 848M | 775M | 927M | 2.29B |
Accounts Payable | 82.52M | 83.83M | 88.4M | 110.6M | 168M | 426M | 327M | 341M | 407M | 448M |
Days Payables Outstanding | 29.4 | 27.93 | 30.17 | 31.51 | 39.06 | 77.75 | 60.28 | 66.28 | 63.46 | 65.06 |
Short-Term Debt | 2.97M | 3.99M | 12.1M | 14.5M | 9M | 93M | 93M | 50M | 51M | 1.4B |
Deferred Revenue (Current) | 0 | 14.25M | 21.5M | 31.2M | 37M | 94M | 77M | 71M | 0 | 78M |
Other Current Liabilities | 156.74M | 144.87M | 159.7M | 183.5M | 203M | 262M | 264M | 218M | 469M | 445M |
Current Ratio | 4.27x | 5.56x | 4.51x | 4.83x | 4.67x | 2.93x | 3.18x | 3.19x | 2.71x | 1.11x |
Quick Ratio | 3.10x | 4.10x | 3.06x | 3.48x | 3.41x | 1.91x | 2.01x | 2.04x | 1.71x | 0.70x |
Cash Conversion Cycle | 148.61 | 152.2 | 193.08 | 172.87 | 149.9 | 174.65 | 183.17 | 169.88 | 140.59 | 147.23 |
Total Non-Current Liabilities | 535.29M | 477.77M | 1.08B | 1.17B | 1.19B | 6.06B | 5.8B | 5.49B | 5.15B | 3.63B |
Long-Term Debt | 389.99M | 343.84M | 871.7M | 815M | 808M | 4.83B | 4.7B | 4.49B | 4.4B | 244M |
Capital Lease Obligations | 0 | 0 | 44.8M | 187.4M | 193M | 215M | 205M | 211M | 246M | 508M |
Deferred Tax Liabilities | 61.57M | 48.22M | 72.4M | 59.2M | 99M | 783M | 640M | 504M | 474M | 504M |
Other Non-Current Liabilities | 83.72M | 85.71M | 86.4M | 107.4M | 93M | 228M | 257M | 290M | 34M | 3.38B |
Total Liabilities | 825.11M | 741.06M | 1.39B | 1.54B | 1.65B | 7.01B | 6.65B | 6.27B | 6.08B | 5.92B |
Total Debt | 392.96M | 347.83M | 949.2M | 1.03B | 1.03B | 5.17B | 5.02B | 4.78B | 4.69B | 1.64B |
Net Debt | 59.08M | -296.52M | 534.6M | 424.4M | 62M | 4.26B | 4.15B | 4.07B | 4.02B | 1.07B |
Debt / Equity | 0.25x | 0.19x | 0.47x | 0.44x | 0.36x | 1.15x | 2.03x | 2.06x | 1.73x | 0.58x |
Debt / EBITDA | 0.80x | 0.61x | 2.88x | 1.87x | 1.28x | 6.20x | - | 5.65x | 5.16x | 1.74x |
Net Debt / EBITDA | 0.12x | -0.52x | 1.62x | 0.77x | 0.08x | 5.11x | - | 4.81x | 4.42x | 1.14x |
Interest Coverage | 15.20x | 28.75x | 4.37x | 15.59x | 27.60x | 3.48x | -3.57x | 1.51x | 2.43x | 2.84x |
Total Equity | 1.59B▲ 0% | 1.87B▲ 17.9% | 2.02B▲ 8.0% | 2.36B▲ 16.7% | 2.89B▲ 22.3% | 4.48B▲ 55.3% | 2.47B▼ 44.9% | 2.32B▼ 6.1% | 2.72B▲ 17.1% | 2.81B▲ 0% |
Equity Growth % | 27.95% | 17.89% | 8.01% | 16.69% | 22.28% | 55.28% | -44.86% | -6.07% | 17.1% | 59.27% |
Book Value per Share | 28.85 | 34.06 | 36.71 | 42.69 | 51.83 | 74.84 | 37.01 | 34.35 | 40.16 | 39.54 |
Total Shareholders' Equity | 1.59B | 1.87B | 2.02B | 2.36B | 2.89B | 4.48B | 2.47B | 2.32B | 2.72B | 2.81B |
Common Stock | 113K | 113K | 100K | 100K | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 795.7M | 1.08B | 1.18B | 1.49B | 1.99B | 2.27B | 373M | 503M | 711M | 778M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 3.45M | -5.66M | -22.3M | 300K | -11M | 69M | -96M | -248M | -93M | -71M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MKSI Cash Flow Statement
MKS Inc. (MKSI) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 355.22M | 413.78M | 244.5M | 513M | 639.5M | 529M | 319M | 528M | 645M | 557M |
Operating CF Margin % | 18.54% | 19.94% | 12.87% | 22.02% | 21.68% | 14.91% | 8.81% | 14.72% | 16.41% | - |
Operating CF Growth % | 97.24% | 16.49% | -40.91% | 109.82% | 24.66% | -17.28% | -39.7% | 65.52% | 22.16% | 5.05% |
Net Income | 339.13M | 392.9M | 140.4M | 350M | 551.4M | 333M | -1.84B | 190M | 295M | 327M |
Depreciation & Amortization | 82.56M | 79.85M | 110M | 99M | 104.1M | 216M | 397M | 348M | 370M | 350M |
Stock-Based Compensation | 24.38M | 27.26M | 49.2M | 30M | 37M | 45M | 54M | 48M | 55M | 51M |
Deferred Taxes | -4.83M | -19.4M | -4.21M | -7M | 1.2M | -46M | -234M | -226M | -196M | -183M |
Other Non-Cash Items | -35.58M | 30.97M | 37.47M | 31M | 17.8M | 138M | 2.04B | 164M | 46M | 61M |
Working Capital Changes | -50.44M | -97.8M | -88.35M | 10M | -72M | -157M | -99M | 4M | 75M | -50M |
Change in Receivables | -44.08M | -546K | -93K | -45M | -52.7M | -4M | 114M | -36M | 0 | 43M |
Change in Inventory | -72.47M | -73.78M | -29.29M | -52M | -91.7M | -236M | -76M | 20M | 0 | -42M |
Change in Payables | 11.4M | 2.02M | -24.15M | 21M | 55.5M | 61M | -99M | 21M | 0 | 51M |
Cash from Investing | 22.64M | 72.75M | -947.2M | -202M | -204.6M | -4.55B | -84M | -117M | -145M | -152M |
Capital Expenditures | -31.29M | -62.94M | -63.9M | -85M | -86.7M | -164M | -87M | -118M | -148M | -156M |
CapEx % of Revenue | 1.63% | 3.03% | 3.36% | 3.65% | 2.94% | 4.62% | 2.4% | 3.29% | 3.76% | 3.83% |
Acquisitions | 72.51M | 0 | -988.6M | 0 | -268.4M | -4.47B | 0 | 0 | 3M | 1M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 66K | 0 | 42.11M | 0 | 0 | 9M | 3M | 1M | 0 | 3M |
Cash from Financing | -279.69M | -178.01M | 476.2M | -122M | -65M | 3.97B | -259M | -549M | -562M | -519M |
Debt Issued (Net) | -229.3M | -49.5M | 530.7M | -57M | -14M | 4.28B | -187M | -266M | -451M | -442M |
Equity Issued (Net) | 0 | -75M | 0 | 0 | 0 | 0 | 0 | 0 | -45M | -1M |
Dividends Paid | -38.18M | -42.41M | -43.53M | -44M | -47.6M | -52M | -59M | -59M | -59M | -61M |
Share Repurchases | 0 | -75M | 0 | 0 | 0 | 0 | 0 | 0 | -45M | 0 |
Other Financing | -12.22M | -11.1M | -10.97M | -21M | -3.4M | -252M | -13M | -224M | -7M | -15M |
Net Change in Cash | 99.98M▲ 0% | 310.46M▲ 210.5% | -229.7M▼ 174.0% | 193M▲ 184.0% | 358M▲ 85.5% | -57M▼ 115.9% | -34M▲ 40.4% | -161M▼ 373.5% | -39M▲ 75.8% | -86M▲ 0% |
Free Cash Flow | 323.94M▲ 0% | 350.84M▲ 8.3% | 180.6M▼ 48.5% | 428M▲ 137.0% | 552.8M▲ 29.2% | 365M▼ 34.0% | 232M▼ 36.4% | 410M▲ 76.7% | 497M▲ 21.2% | 401M▲ 0% |
FCF Margin % | 16.91% | 16.91% | 9.51% | 18.37% | 18.74% | 10.29% | 6.41% | 11.43% | 12.64% | 9.85% |
FCF Growth % | 101.23% | 8.31% | -48.52% | 136.99% | 29.16% | -33.97% | -36.44% | 76.72% | 21.22% | -11.09% |
FCF per Share | 5.88 | 6.38 | 3.28 | 7.74 | 9.92 | 6.09 | 3.47 | 6.07 | 7.34 | 5.64 |
FCF Conversion (FCF/Net Income) | 1.05x | 1.05x | 1.74x | 1.47x | 1.16x | 1.59x | -0.17x | 2.78x | 2.19x | 1.23x |
Interest Paid | 20.47M | 14.6M | 39.9M | 26M | 23M | 110M | 305M | 268M | 0 | 0 |
Taxes Paid | 104.69M | 91.8M | 35.5M | 66M | 110M | 133M | 180M | 145M | 0 | 0 |
MKSI Key Ratios
MKS Inc. (MKSI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 23.96% | 22.7% | 7.21% | 15.97% | 21% | 9.04% | -52.94% | 7.93% | 11.7% | 12.24% |
Return on Invested Capital (ROIC) | 18.63% | 22.98% | 7.97% | 12.75% | 18.28% | 7.92% | -15.17% | 5.74% | 6.46% | 9.35% |
Gross Margin | 46.53% | 47.2% | 43.71% | 45.02% | 46.78% | 43.61% | 45.33% | 47.63% | 40.45% | 45.16% |
Net Margin | 17.7% | 18.93% | 7.39% | 15.02% | 18.68% | 9.39% | -50.83% | 5.3% | 7.5% | 8.03% |
Debt / Equity | 0.25x | 0.19x | 0.47x | 0.44x | 0.36x | 1.15x | 2.03x | 2.06x | 1.73x | 0.58x |
Interest Coverage | 15.20x | 28.75x | 4.37x | 15.59x | 27.60x | 3.48x | -3.57x | 1.51x | 2.43x | 2.84x |
FCF Conversion | 1.05x | 1.05x | 1.74x | 1.47x | 1.16x | 1.59x | -0.17x | 2.78x | 2.19x | 1.23x |
Revenue Growth | 47.91% | 8.31% | -8.45% | 22.64% | 26.61% | 20.24% | 2.11% | -0.99% | 9.62% | 11.47% |
Related:MKSI Dividend History·MKSI Revenue History·MKSI Price History·MKSI P/E History·MKSI Financial Ratios·MKSI Institutional Holders
MKSI SEC Filings & Documents
MKS Inc. (MKSI) SEC filings — annual & quarterly reports (10-K, 10-Q)
MKSI Frequently Asked Questions
MKS Inc. (MKSI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
MKS Inc. (MKSI) reported $4.07B in revenue for fiscal year 2025. This represents a 2813% increase from $139.8M in 1998.
MKS Inc. (MKSI) grew revenue by 9.6% over the past year. This is steady growth.
Yes, MKS Inc. (MKSI) is profitable, generating $327.0M in net income for fiscal year 2025 (7.5% net margin).
Dividend & Returns
Yes, MKS Inc. (MKSI) pays a dividend with a yield of 0.21%. This makes it attractive for income-focused investors.
MKS Inc. (MKSI) has a return on equity (ROE) of 11.7%. This is reasonable for most industries.
MKS Inc. (MKSI) generated $401.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.