MKSI
MKS INC.NasdaqResearch view
Industrials · Industrial Instruments For Measurement, Display, And Control · Large-cap · SEC EDGAR FY 2025-12-31
Price history
Chart: TradingView’s own feed · page prices: 1D EOD🔒 Click to interact · scroll moves the page
Snapshot
SEC EDGAR · FY 2025-12-31SectorIndustrials
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| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.0B | $3.5B | $3.6B | $3.6B | $3.9B |
| Gross Profit | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B |
| Operating Income | $699.0M | $617.0M | $-1.6B | $498.0M | $528.0M |
| Net Income | $551.0M | $333.0M | $-1.8B | $190.0M | $295.0M |
| Diluted EPS | $9.90 | $5.56 | $-27.54 | $2.81 | $4.37 |
| Operating Cash Flow | $640.0M | $529.0M | $319.0M | $528.0M | $645.0M |
| Free Cash Flow | $553.0M | $365.0M | $232.0M | $410.0M | $497.0M |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Capital-light: capex is $148.0M against $645.0M operating cash
COMMUNITY · $MKSI0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.