MKSI
NasdaqMKS INC
Technology · Industrial Instruments For Measurement, Display, And Control
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$3.0B
2021
$3.5B
2022
$3.6B
2023
$3.6B
2024
$3.9B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$3.9B
Net Income$295.0M
Gross Profit$1.8B
Oper Income$528.0M
EPS (dil)$4.37
Rev/sh$58.20
FCF/sh$7.36
Book/sh$40.26
Gross M46.7%
Oper M13.4%
Profit M7.5%
FCF M12.6%
ROE10.8%
ROA3.4%
ROIC8.3%
R&D/Rev7.6%
Rev Y/Y9.6%
Rev 3Y CAGR3.5%
EPS Y/Y55.5%
EPS 3Y CAGR-7.7%
FCF 3Y CAGR10.8%
Payout20%
Div/sh$0.88
Shs Chg Y/Y+0.1%
Current Ratio2.71
Quick Ratio1.71
Debt/Eq1.53
Int Coverage2.5×
Net Debt$3.5B
Total Debt$4.2B
Cash & Eq$675.0M
Total Assets$8.8B
Oper CF$645.0M
Capex$148.0M
Free CF$497.0M
Buybacks$45.0M
Equity$2.7B
Liabilities$6.1B
Shs Outstand0.07B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| 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 |
COMMUNITY · $MKSI0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.