Stocktoria
MKS INC MKSI
Nasdaq · stock · Industrial Instruments For Measurement, Display, and Control · website · IPO 2026-01-28 · LEI
MKS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.6B | $3.6B | $3.5B | $3.0B | $2.3B | $1.9B | $2.1B | $1.9B | $1.3B |
| Gross profit | $1.8B | $1.7B | $1.6B | $1.5B | $1.4B | $1.0B | $830.4M | $979.5M | $891.5M | $565.6M |
| R&D expense | $299.0M | $271.0M | $288.0M | $241.0M | $200.0M | $173.0M | $164.1M | $135.7M | $132.6M | $110.6M |
| SG&A expense | $724.0M | $674.0M | $675.0M | $488.0M | $385.0M | $353.0M | $330.3M | $298.1M | $290.1M | $227.9M |
| Operating income | $528.0M | $498.0M | -$1.6B | $617.0M | $699.0M | $454.0M | $219.8M | $494.1M | $406.6M | $157.3M |
| Interest expense | $212.0M | $284.0M | $356.0M | $177.0M | $25.0M | $29.0M | $44.1M | $16.9M | $31.0M | $30.6M |
| Income tax | $9.0M | -$10.0M | -$87.0M | $100.0M | $114.0M | $73.0M | $37.4M | $88.1M | $108.5M | $23.2M |
| Net income | $295.0M | $190.0M | -$1.8B | $333.0M | $551.0M | $350.0M | $140.4M | $392.9M | $339.1M | $104.8M |
| EPS (diluted) | $4.37 | $2.81 | $-27.54 | $5.56 | $9.90 | $6.33 | $2.55 | $7.14 | $6.16 | $1.94 |
| Operating cash flow | $645.0M | $528.0M | $319.0M | $529.0M | $640.0M | $513.0M | $244.5M | $413.8M | $355.2M | $180.1M |
| Free cash flow | $497.0M | $410.0M | $232.0M | $365.0M | $553.0M | $428.0M | $180.6M | $350.9M | $323.9M | $161.0M |
| Cash & equivalents | $418.0M | $420.0M | $507.0M | — | — | — | — | $644.3M | $333.9M | $228.6M |
| Inventory | $921.0M | $893.0M | $991.0M | $977.0M | $577.0M | $501.4M | $462.1M | $384.7M | $339.1M | $275.9M |
| Total assets | $8.8B | $8.6B | $9.1B | $11.5B | $4.5B | $3.9B | $3.4B | $2.6B | $2.4B | $2.2B |
| Total liabilities | $6.1B | $6.3B | $6.6B | $7.0B | $1.7B | $1.5B | $1.4B | $741.1M | $825.1M | $970.5M |
| Shareholders' equity | $2.7B | $2.3B | $2.5B | $4.5B | $2.9B | $2.4B | $2.0B | $1.9B | $1.6B | $1.2B |
Growth · year-over-year · Revenue CAGR 13.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.6% | -1.0% | +2.1% | +20.2% | +26.6% | +22.6% | -8.4% | +8.3% | +47.9% | +59.2% |
| Net income growth | +55.3% | — | -652.9% | -39.6% | +57.4% | +149.3% | -64.3% | +15.9% | +223.6% | -14.3% |
| EPS growth | +55.5% | — | -595.3% | -43.8% | +56.4% | +148.2% | -64.3% | +15.9% | +217.5% | -14.9% |
| Free cash flow growth | +21.2% | +76.7% | -36.4% | -34.0% | +29.2% | +137.0% | -48.5% | +8.3% | +101.2% | +27.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.