MKSI Earnings & Financial Statements
MKS Inc.
$221.49
-$4.51(-2.00%)
55
Overall
75
Value
27
Tech
65
Quality
Market Cap
$14.98B
Volume
633.89K
52W Range
$134.74 - $447.62
Target Price
$331.07
MKSI earnings and financial statements: MKS Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
MKSI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.93B | $3.59B | $3.62B | $3.55B | $2.95B |
| Cost of revenue | $2.09B | $1.88B | $1.98B | $2.00B | $1.57B |
| Operating income | $567.00M | $498.00M | -$1.55B | $617.00M | $699.00M |
| EBITDA | $877.00M | $842.00M | -$1.14B | $934.00M | $794.00M |
| Net income | $295.00M | $190.00M | -$1.84B | $333.00M | $551.00M |
| EPS (diluted) | $4.37 | $2.81 | $-27.54 | $5.56 | $9.90 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $8.80B | $8.59B | $9.12B | $11.49B | $4.54B |
| Total liabilities | $6.08B | $6.27B | $6.65B | $7.01B | $1.65B |
| Shareholders’ equity | $2.72B | $2.32B | $2.47B | $4.48B | $2.89B |
| Cash and equivalents | $675.00M | - | $507.00M | $849.00M | - |
| Long-term debt | $4.40B | $4.49B | $4.70B | $4.83B | $808.00M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $645.00M | $528.00M | $319.00M | $529.00M | $640.00M |
| Capital expenditure | -$148.00M | -$117.00M | -$87.00M | -$164.00M | -$87.00M |
| Free cash flow | $497.00M | $410.00M | $232.00M | $365.00M | $553.00M |
| Dividends paid | $59.00M | $59.00M | $59.00M | - | $47.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MKSI | $221.49 | -2.0% | 633.89K |
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