MKS INC financials

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MKSI CIK 0001049502

Source: EDGAR filings · Built 2026-06-02T03:33:43Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 494.00M 395.00M 228.00M 363.00M 553.00M 428.00M
EBITDA 872.00M 846.00M -1.16B 833.00M 803.00M 553.00M
Working Capital 1.58B 1.70B 1.85B 1.84B 1.69B 1.43B
Net Debt 4.06B 4.36B 4.77B 4.61B 78.60M 488.10M
Gross Margin 46.73% 47.63% 45.33% 43.61% 46.78% 45.02%
Operating Margin 13.43% 13.89% -42.90% 17.39% 23.69% 19.48%
Net Margin 7.50% 5.30% -50.83% 9.39% 18.68% 15.02%
Return on Equity (ROE) 10.85% 8.18% -74.47% 7.43% 19.09% 14.83%
Return on Assets (ROA) 3.35% 2.21% -20.19% 2.90% 12.14% 8.97%
Current Ratio 2.71× 3.19× 3.18× 2.93× 4.67× 4.83×
Debt-to-Equity 1.65× 2.06× 2.14× 1.22× 0.36× 0.44×
Effective Tax Rate 2.96% -5.56% 4.51% 23.09% 17.14% 17.26%
Cash Conversion Ratio 2.19× 2.78× -0.17× 1.59× 1.16× 1.47×
Accruals Ratio -0.04× -0.04× -0.24× -0.02× -0.02× -0.04×
SBC % of Revenue 1.40% 1.34% 1.49% 1.27% 1.25% 1.29%
CapEx Coverage 4.27× 3.97× 3.51× 3.19× 7.36× 6.04×
Free Cash Flow Per Share $7.30 $5.84 $3.41 $6.06 $9.93 $7.74

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 36.57× 37.15× — 15.24× 17.59× 23.77×
P/FCF 21.90× 17.87× 30.14× 13.98× 17.54× 19.44×
FCF Yield 4.57% 5.60% 3.32% 7.15% 5.70% 5.14%
EV / EBITDA 16.97× 13.47× — 12.30× 12.14× 15.90×
P/S 2.73× 1.96× 1.90× 1.59× 3.28× 3.56×
P/B 3.95× 3.03× 2.78× 1.26× 3.35× 3.52×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.93B 3.59B 3.62B 3.55B 2.95B 2.33B
Cost of Goods and Services Sold — — — 2.00B 1.57B 1.28B
Gross Profit 1.84B 1.71B 1.64B 1.55B 1.38B 1.05B
Research and Development Expense 299.00M 271.00M 288.00M 241.00M 200.00M 173.00M
Selling, General and Administrative Expense 724.00M 674.00M 675.00M 488.00M 385.00M 353.00M
Operating Income (Loss) 528.00M 498.00M -1.55B 617.00M 699.00M 454.00M
Income Tax Expense (Benefit) 9.00M -10.00M -87.00M 100.00M 114.00M 73.00M
Net Income (Loss) Attributable to Parent 295.00M 190.00M -1.84B 333.00M 551.00M 350.00M
Earnings Per Share, Basic $4.39 $2.82 $-27.54 $5.57 $9.95 $6.36
Weighted Average Number of Shares Outstanding, Basic 67.30M 67.30M 66.80M 59.70M 55.40M 55.10M
Earnings Per Share, Diluted $4.37 $2.81 $-27.54 $5.56 $9.90 $6.33
Weighted Average Number of Shares Outstanding, Diluted 67.70M 67.60M 66.80M 59.90M 55.70M 55.30M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 418.00M 420.00M 507.00M — — —
Assets, Current 2.51B 2.47B 2.70B 2.79B 2.15B 1.80B
Assets 8.80B 8.59B 9.12B 11.49B 4.54B 3.90B
Long-term Debt 4.15B 4.49B 4.70B 4.83B 808.00M 815.00M
Liabilities, Current 927.00M 775.00M 848.00M 952.00M 460.00M 373.90M
Long-term Debt, Excluding Current Maturities — — 4.95B 5.12B 825.00M —
Liabilities 6.08B 6.27B 6.65B 7.01B 1.65B 1.54B
Stockholders' Equity Attributable to Parent 2.72B 2.32B 2.47B 4.48B 2.89B 2.36B
Common Stock, Shares, Outstanding 67.20M 67.40M 66.90M 66.60M 55.50M 55.20M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 645.00M 528.00M 319.00M 529.00M 640.00M 513.00M
Payments to Acquire Property, Plant, and Equipment 148.00M 118.00M 87.00M 164.00M 87.00M 85.00M
Net Cash Provided by (Used in) Investing Activities -145.00M -117.00M -84.00M -4.55B -205.00M -202.00M
Payments for Repurchase of Common Stock 45.00M 0 0 — — —
Net Cash Provided by (Used in) Financing Activities -562.00M -549.00M -259.00M 3.97B -65.00M -122.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MKSI CIK 0001049502), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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