MKS financials
$266.02+2.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.93B | $3.59B | $3.62B | $3.55B | $2.95B | $2.33B | $1.90B | $2.08B | $1.92B | $1.30B |
| Gross profit | $1.84B | $1.71B | $1.64B | $1.55B | $1.38B | $1.05B | $830.4M | $979.5M | $891.5M | $565.6M |
| Gross margin | 46.7% | 47.6% | 45.3% | 43.6% | 46.8% | 45.0% | 43.7% | 47.2% | 46.5% | 43.7% |
| Operating income | $528.0M | $498.0M | -$1.56B | $662.0M | $699.0M | $454.0M | $213.0M | $494.1M | $406.6M | $157.3M |
| Net income | $295.0M | $190.0M | -$1.84B | $333.0M | $551.0M | $350.0M | $140.4M | $392.9M | $339.1M | $104.8M |
| Net margin | 7.5% | 5.3% | −50.8% | 9.4% | 18.7% | 15.0% | 7.4% | 18.9% | 17.7% | 8.1% |
| Diluted EPS | $4.37 | $2.81 | $-27.54 | $5.56 | $9.90 | $6.33 | $2.55 | $7.14 | $6.16 | $1.94 |
| EBITDA | $909.0M | $861.0M | $779.0M | $940.0M | $844.0M | $563.0M | $379.6M | $581.6M | $505.2M | $271.2M |
| Operating cash flow | $645.0M | $528.0M | $319.0M | $529.0M | $640.0M | $513.0M | $244.5M | $413.8M | $355.2M | $180.1M |
| Free cash flow | $497.0M | $410.0M | $232.0M | $365.0M | $553.0M | $428.0M | $180.6M | $350.9M | $323.9M | $161.0M |
| Diluted shares | 67.7M | 67.6M | 66.8M | 59.9M | 55.7M | 55.3M | 55.1M | 55.0M | 55.1M | 54.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $675.0M | $714.0M | $875.0M | $909.0M | $966.0M | $608.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $1.0M | $76.0M | $227.7M |
| Total debt | $4.20B | $4.54B | $4.79B | $4.93B | $817.0M | $829.5M |
| Total assets | $8.80B | $8.59B | $9.12B | $11.49B | $4.54B | $3.90B |
| Total liabilities | $6.08B | $6.27B | $6.65B | $7.01B | $1.65B | $1.54B |
| Shareholders' equity | $2.72B | $2.32B | $2.47B | $4.48B | $2.89B | $2.36B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology