MKS Inc. (MKSI)
NASDAQ: MKSI · Real-Time Price · USD
329.18
-16.12 (-4.67%)
At close: Jul 24, 2026, 4:00 PM EDT
327.62
-1.56 (-0.47%)
After-hours: Jul 24, 2026, 7:53 PM EDT
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 | Mar '26 Mar 31, 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 | 4,072 | 3,931 | 3,586 | 3,622 | 3,547 | 2,950 |
Revenue Growth | 11.47% | 9.62% | -0.99% | 2.11% | 20.24% | 26.61% |
Gross Profit Gross Profit Growth | 1,900 | 1,837 | 1,708 | 1,642 | 1,547 | 1,380 |
Operating Income Operating Income Growth | 565 | 528 | 498 | -1,554 | 617 | 699 |
Net Income Net Income Growth | 327 | 295 | 190 | -1,841 | 333 | 551 |
Earnings Per Share EPS Growth | 4.78 | 4.37 | 2.81 | -27.54 | 5.56 | 9.90 |
EPS Growth | 42.69% | 55.52% | - | - | -43.84% | 56.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,618 | 1,579 | 1,384 | 1,440 | 2,037 | 1,862 |
Photonics Solutions Division Photonics Solutions Division Growth | 1,069 | 1,029 | 1,021 | 976 | 993 | 1,088 |
Materials Solutions Division Materials Solutions Division Growth | 1,385 | 1,322 | 1,181 | 1,206 | 517 | - |
Revenue (Total) Revenue (Total) Growth | 4,072 | 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 | Mar '26 Mar 31, 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 | 569 | 675 | 714 | 875 | 910 | 1,042 |
Total Debt Total Debt Growth | 4,292 | 4,447 | 4,749 | 4,994 | 5,142 | 1,028 |
Net Cash (Debt) Net Cash Growth | -3,723 | -3,772 | -4,035 | -4,119 | -4,232 | 14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -54.33 | -55.72 | -59.69 | -61.66 | -70.65 | 0.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 557 | 645 | 528 | 319 | 529 | 640 |
Capital Expenditures CapEx Growth | -155 | -148 | -118 | -87 | -164 | -87 |
Free Cash Flow Free Cash Flow Growth | 402 | 497 | 410 | 232 | 365 | 553 |
Free Cash Flow Growth | -16.94% | 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 | Mar '26 Mar 31, 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 | 46.66% | 46.73% | 47.63% | 45.33% | 43.61% | 46.78% |
Operating Margin | 13.88% | 13.43% | 13.89% | -42.90% | 17.39% | 23.69% |
Pretax Margin | 8.52% | 7.73% | 5.02% | -53.23% | 12.21% | 22.54% |
Profit Margin | 8.03% | 7.50% | 5.30% | -50.83% | 9.39% | 18.68% |
FCF Margin | 9.87% | 12.64% | 11.43% | 6.41% | 10.29% | 18.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 6.82% | 0% | 0% | 0% | 2.33% | 7.50% |
Dividend Yield | 0.30% | 0.55% | 0.84% | 0.86% | 1.03% | 0.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 68.88 | 36.57 | 37.15 | - | 15.24 | 17.59 |
Forward PE | 25.58 | 18.73 | 13.93 | 25.32 | 18.00 | 14.65 |
P/FCF Ratio | 55.31 | 21.61 | 17.16 | 29.68 | 15.46 | 17.48 |
PS Ratio | 5.46 | 2.73 | 1.96 | 1.90 | 1.59 | 3.28 |