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MKS INC MKSI
Nasdaq · XNAS · stock · Industrial Instruments For Measurement, Display, and Control · website · IPO 2026-01-28
MKS INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.9B | $3.6B | $3.6B | $3.5B | $3.0B |
| Gross profit | $1.8B | $1.7B | $1.6B | $1.5B | $1.4B |
| R&D expense | $299.0M | $271.0M | $288.0M | $241.0M | $200.0M |
| SG&A expense | $724.0M | $674.0M | $675.0M | $488.0M | $385.0M |
| Operating income | $528.0M | $498.0M | -$1.6B | $617.0M | $699.0M |
| Interest expense | $212.0M | $284.0M | $356.0M | $177.0M | $25.0M |
| Income tax | $9.0M | -$10.0M | -$87.0M | $100.0M | $114.0M |
| Net income | $295.0M | $190.0M | -$1.8B | $333.0M | $551.0M |
| EPS (diluted) | $4.37 | $2.81 | $-27.54 | $5.56 | $9.90 |
| Operating cash flow | $645.0M | $528.0M | $319.0M | $529.0M | $640.0M |
| Free cash flow | $497.0M | $410.0M | $232.0M | $365.0M | $553.0M |
| Cash & equivalents | $418.0M | $420.0M | $507.0M | — | — |
| Inventory | $921.0M | $893.0M | $991.0M | $977.0M | $577.0M |
| Total assets | $8.8B | $8.6B | $9.1B | $11.5B | $4.5B |
| Total liabilities | $6.1B | $6.3B | $6.6B | $7.0B | $1.7B |
| Shareholders' equity | $2.7B | $2.3B | $2.5B | $4.5B | $2.9B |
Source: SEC EDGAR filings · CIK 0001049502 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.