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MKS (MKSI) is a Information Technology company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $1.30B | $1.92B | $2.08B | $1.90B | $2.33B | $2.95B | $3.55B | $3.62B | $3.59B | $3.93B |
| Growth (year over year) | +59.2% | +47.9% | +8.3% | −8.4% | +22.6% | +26.6% | +20.2% | +2.1% | −1.0% | +9.6% |
| Gross profit | $565.6M | $891.5M | $979.5M | $830.4M | $1.05B | $1.38B | $1.55B | $1.64B | $1.71B | $1.84B |
| Gross margin | 43.7% | 46.5% | 47.2% | 43.7% | 45.0% | 46.8% | 43.6% | 45.3% | 47.6% | 46.7% |
| Operating income | $157.3M | $406.6M | $494.1M | $219.8M | $454.0M | $699.0M | $617.0M | −$1.55B | $498.0M | $528.0M |
| Operating margin | 12.1% | 21.2% | 23.8% | 11.6% | 19.5% | 23.7% | 17.4% | −42.9% | 13.9% | 13.4% |
| Net income | $104.8M | $339.1M | $392.9M | $140.4M | $350.0M | $551.0M | $333.0M | −$1.84B | $190.0M | $295.0M |
| Net margin | 8.1% | 17.7% | 18.9% | 7.4% | 15.0% | 18.7% | 9.4% | −50.8% | 5.3% | 7.5% |
| EPS (diluted) | $1.94 | $6.16 | $7.14 | $2.55 | $6.33 | $9.90 | $5.56 | −$27.54 | $2.81 | $4.37 |
| Balance sheet | ||||||||||
| Cash and equivalents | $228.6M | $333.9M | $644.3M | $414.6M | $608.3M | $966.0M | $909.0M | $507.0M | $420.0M | $418.0M |
| Total assets | $2.21B | $2.41B | $2.61B | $3.42B | $3.90B | $4.54B | $11.5B | $9.12B | $8.59B | $8.80B |
| Total liabilities | $970.5M | $825.1M | $741.1M | $1.39B | $1.54B | $1.65B | $7.01B | $6.65B | $6.27B | $6.08B |
| Long-term debt | $601.2M | $390.0M | $343.8M | $871.7M | $815.0M | $825.0M | $5.12B | $4.95B | $4.49B | $4.15B |
| Shareholders' equity | $1.24B | $1.59B | $1.87B | $2.02B | $2.36B | $2.89B | $4.48B | $2.47B | $2.32B | $2.72B |
| Cash flow | ||||||||||
| Operating cash flow | $180.1M | $355.2M | $413.8M | $244.5M | $513.0M | $640.0M | $529.0M | $319.0M | $528.0M | $645.0M |
| Capital expenditure | $19.1M | $31.3M | $62.9M | $63.9M | $85.0M | $87.0M | $164.0M | $87.0M | $118.0M | $148.0M |
| Free cash flow | $161.0M | $323.9M | $350.9M | $180.6M | $428.0M | $553.0M | $365.0M | $232.0M | $410.0M | $497.0M |
| Dividends paid | $36.4M | $38.2M | $42.4M | $43.5M | $44.0M | $47.0M | $52.0M | $59.0M | $59.0M | $59.0M |
| Share buybacks | $1.54M | — | $75.0M | — | — | — | — | $0 | $0 | $45.0M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $896.0M | $935.0M | $936.0M | $973.0M | $988.0M | $1.03B | $1.08B | $1.25B |
| Growth (year over year) | −3.9% | +4.7% | +7.8% | +9.7% | +10.3% | +10.6% | +15.2% | +28.3% |
| Gross profit | $432.0M | $442.0M | $444.0M | $453.0M | $461.0M | $479.0M | $507.0M | $595.0M |
| Gross margin | 48.2% | 47.3% | 47.4% | 46.6% | 46.7% | 46.3% | 47.0% | 47.7% |
| Operating income | $128.0M | $137.0M | $111.0M | $135.0M | $138.0M | $144.0M | $149.0M | $251.0M |
| Operating margin | 14.3% | 14.7% | 11.9% | 13.9% | 14.0% | 13.9% | 13.8% | 20.1% |
| Net income | $62.0M | $90.0M | $52.0M | $62.0M | $74.0M | $107.0M | $84.0M | $175.0M |
| Net margin | 6.9% | 9.6% | 5.6% | 6.4% | 7.5% | 10.3% | 7.8% | 14.0% |
| EPS (diluted) | $0.92 | $1.34 | $0.77 | $0.92 | $1.10 | $1.58 | $1.18 | $2.41 |
| Balance sheet | ||||||||
| Cash and equivalents | $439.0M | $420.0M | $407.0M | $498.0M | $413.0M | $418.0M | $463.0M | $454.0M |
| Total assets | $9.02B | $8.59B | $8.56B | $8.83B | $8.78B | $8.80B | $8.73B | $8.94B |
| Total liabilities | $6.63B | $6.27B | $6.20B | $6.27B | $6.18B | $6.08B | $5.92B | $5.95B |
| Long-term debt | $4.76B | $4.49B | $4.41B | $4.36B | $4.25B | $4.15B | $2.65B | $2.54B |
| Shareholders' equity | $2.40B | $2.32B | $2.35B | $2.55B | $2.60B | $2.72B | $2.81B | $2.99B |
| Cash flow | ||||||||
| Operating cash flow | $163.0M | $176.0M | $141.0M | $165.0M | $197.0M | $142.0M | $53.0M | $243.0M |
| Capital expenditure | $22.0M | $51.0M | $18.0M | $29.0M | $51.0M | $50.0M | $25.0M | $54.0M |
| Free cash flow | $141.0M | $125.0M | $123.0M | $136.0M | $146.0M | $92.0M | $28.0M | $189.0M |
| Dividends paid | $14.0M | $15.0M | $15.0M | $15.0M | $14.0M | $15.0M | $17.0M | $17.0M |
| Share buybacks | $0 | $0 | $45.0M | $0 | $0 | $0 | $0 | $0 |
From MKS's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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