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MKSI

MKS INC.
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Industrials · Industrial Instruments For Measurement, Display, And Control · Large-cap · SEC EDGAR FY 2025-12-31

Price history

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Snapshot

SEC EDGAR · FY 2025-12-31
SectorIndustrials
Market Cap$15.7B
Enterprise Value$19.1B
Income$295.0M
Sales$3.9B
Book/sh$40.21
Cash/sh$9.98
Dividend TTM$0.88
Payout20%
Employees
IPO
Quick Ratio1.71
Current Ratio2.71
Debt/Eq1.53
EPS (ttm)$4.37
EPS this Y55.5%
EPS past 3/5Y-7.7%
Sales past 3/5Y3.5%
EPS Y/Y TTM55.5%
Sales Y/Y TTM9.6%
Shs Outstand67.62M
ROA3.4%
ROE10.8%
ROIC8.3%
Gross Margin46.7%
Oper. Margin13.4%
Profit Margin7.5%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$3.0B
2021
$3.5B
2022
$3.6B
2023
$3.6B
2024
$3.9B
2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2021FY2022FY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%47%13%8%FY21FY22FY23FY24FY25

FY25 cash-flow waterfall

Capital-light: capex is $148.0M against $645.0M operating cash
$645.0MOperating CF$148.0M− Capex$497.0MFree CF
COMMUNITY · $MKSI0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.