MKS Inc. (MKSI)
NASDAQ: MKSI · Real-Time Price · USD
209.48
+17.21 (8.95%)
Nov 9, 2026, 1:20 PM EST - Market open
MKS Inc. Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,772 | 3,931 | 3,586 | 3,622 | 3,547 | 2,950 |
Revenue Growth | 24.53% | 9.62% | -0.99% | 2.11% | 20.24% | 26.61% |
Gross Profit Gross Profit Growth | 2,255 | 1,837 | 1,708 | 1,642 | 1,547 | 1,380 |
Operating Income Operating Income Growth | 904 | 553 | 516 | 384 | 672 | 740 |
Net Income Net Income Growth | 602 | 295 | 190 | -1,841 | 333 | 551 |
Earnings Per Share EPS Growth | 8.48 | 4.37 | 2.81 | -27.56 | 5.56 | 9.90 |
EPS Growth | 105.88% | 55.52% | - | - | -43.84% | 56.40% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Vacuum Solutions Division Vacuum Solutions Division Growth | 1,908 | 1,579 | 1,384 | 1,440 | 2,037 | 1,862 |
Photonics Solutions Division Photonics Solutions Division Growth | 1,297 | 1,029 | 1,021 | 976 | 993 | 1,088 |
Materials Solutions Division Materials Solutions Division Growth | 1,567 | 1,322 | 1,181 | 1,206 | 517 | - |
Revenue (Total) Revenue (Total) Growth | 4,772 | 3,931 | 3,586 | 3,622 | 3,547 | 2,950 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 676 | 675 | 714 | 875 | 910 | 1,042 |
Total Debt Total Debt Growth | 4,015 | 4,478 | 4,749 | 5,024 | 5,168 | 1,033 |
Net Cash (Debt) Net Cash Growth | -3,339 | -3,803 | -4,035 | -4,149 | -4,258 | 9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -46.98 | -56.17 | -59.69 | -62.11 | -71.09 | 0.16 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 730 | 645 | 528 | 319 | 529 | 640 |
Capital Expenditures CapEx Growth | -178 | -148 | -118 | -87 | -164 | -87 |
Free Cash Flow Free Cash Flow Growth | 552 | 497 | 410 | 232 | 365 | 553 |
Free Cash Flow Growth | 4.15% | 21.22% | 76.72% | -36.44% | -34.00% | 29.21% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.26% | 46.73% | 47.63% | 45.33% | 43.61% | 46.78% |
Operating Margin | 18.94% | 14.07% | 14.39% | 10.60% | 18.95% | 25.09% |
Pretax Margin | 14.46% | 7.73% | 5.02% | -53.23% | 12.21% | 22.54% |
Profit Margin | 12.62% | 7.50% | 5.30% | -50.83% | 9.39% | 18.68% |
FCF Margin | 11.57% | 12.64% | 11.43% | 6.40% | 10.29% | 18.75% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 0.880 | 0.880 | 0.880 | 0.880 | 0.860 |
Dividend Per Share Growth | 13.64% | 0% | 0% | 0% | 2.33% | 7.50% |
Dividend Yield | 0.48% | 0.55% | 0.84% | 0.86% | 1.04% | 0.49% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.71 | 36.39 | 36.98 | - | 16.92 | 17.53 |
Forward PE | 10.80 | 18.73 | 13.93 | 25.32 | 18.00 | 14.65 |
P/FCF Ratio | 23.55 | 21.60 | 17.14 | 29.65 | 15.44 | 17.47 |
PS Ratio | 2.72 | 2.73 | 1.96 | 1.90 | 1.59 | 3.27 |