MKSI
$279.15+2.92%
as of close, Oct 2, 2026
☾ AH $279.15 +2.92%
MKSI financial statements
The full income statement, balance sheet, and cash-flow statement for MKS Inc. (MKSI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 67.3M2024-09 67.3M2024-12 67.4M2025-03 67.1M2025-06 67.2M2025-09 67.2M2025-12 67.2M2026-03 67.5M2026-06 67.6M+0.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.93B+9.6% | 3.59B-1.0% | 3.62B+2.1% | 3.55B+20.2% | 2.95B+26.6% | |
| 1.84B+7.6% | 1.71B+4.0% | 1.64B+6.1% | 1.55B+12.1% | 1.38B+31.6% | ||
| Cost of revenue | — | — | — | 2.00B+27.4% | 1.57B+22.6% | |
| Research & development | 299M+10.3% | 271M-5.9% | 288M+19.5% | 241M+20.5% | 200M+15.6% | |
| Selling, general & administrative | 724M+7.4% | 674M-0.1% | 675M+38.3% | 488M+26.8% | 385M+9.1% | |
| Restructuring | 37.0M+516.7% | 6.00M-70.0% | 20.0M+100.0% | 10.0M-9.1% | 11.0M+307.4% | |
| Amortization of intangibles | 247M+0.8% | 245M-16.9% | 295M+102.1% | 146M+165.5% | 55.0M+0.0% | |
| Operating income | 528M+6.0% | 498M+132.0% | -1.55B-351.9% | 617M-11.7% | 699M+54.0% | |
| Interest expense | 212M-25.4% | 284M-20.2% | 356M+101.1% | 177M+608.0% | 25.0M-13.8% | |
| Other non-operating income | -16.0M-900.0% | 2.00M+107.4% | -27.0M-145.5% | -11.0M-22.2% | -9.00M-200.0% | |
| Pre-tax income | 304M+68.9% | 180M+109.3% | -1.93B-545.3% | 433M-34.9% | 665M+57.2% | |
| Income tax | 9.00M+190.0% | -10.0M+88.5% | -87.0M-187.0% | 100M-12.3% | 114M+56.2% | |
| Net income | 295M+55.3% | 190M+110.3% | -1.84B-652.9% | 333M-39.6% | 551M+57.4% | |
| $4.37+55.5% | $2.81+110.2% | -$27.54-595.3% | $5.56-43.8% | $9.90+56.4% | ||
| EPS (basic) | $4.39+55.7% | $2.82+110.2% | -$27.54-594.4% | $5.57-44.0% | $9.95+56.4% | |
| Weighted-avg shares (basic) | 67.3M+0.0% | 67.3M+0.7% | 66.8M+11.9% | 59.7M+7.8% | 55.4M+0.5% | |
| Weighted-avg shares (diluted) | 67.7M+0.1% | 67.6M+1.2% | 66.8M+11.5% | 59.9M+7.5% | 55.7M+0.7% | |
| Dividends per share | $0.88+0.0% | $0.88+0.0% | $0.88+0.0% | $0.88+2.3% | $0.86+7.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.51B+1.5% | 2.47B-8.2% | 2.70B-3.5% | 2.79B+30.1% | 2.15B+19.0% | ||
| Cash & equivalents | 418M-0.5% | 420M-17.2% | 507M-44.2% | 909M-5.9% | 966M+58.8% | |
| Short-term investments | — | — | 0.00-100.0% | 1.00M-98.7% | 76.0M-66.6% | |
| Accounts receivable | 651M+5.9% | 615M+2.0% | 603M-16.3% | 720M+62.5% | 443M+12.8% | |
| Inventory | 921M+3.1% | 893M-9.9% | 991M+1.4% | 977M+69.3% | 577M+15.1% | |
| Other current assets | 263M+4.4% | 252M+11.0% | 227M+21.4% | 187M+120.0% | 85.0M+14.4% | |
| 8.80B+2.4% | 8.59B-5.8% | 9.12B-20.7% | 11.5B+153.2% | 4.54B+16.3% | ||
| Property, plant & equipment | 810M+5.1% | 771M-1.7% | 784M-2.0% | 800M+145.4% | 326M+14.7% | |
| Operating lease right-of-use | 270M+13.4% | 238M+5.8% | 225M-3.8% | 234M+27.2% | 184M-0.2% | |
| Goodwill | 2.57B+3.8% | 2.48B-2.9% | 2.55B-40.7% | 4.31B+250.8% | 1.23B+15.2% | |
| Intangible assets | 2.14B-5.8% | 2.27B-13.2% | 2.62B-17.5% | 3.17B+450.9% | 576M+12.5% | |
| Long-term investments | — | — | — | — | 6.20M-4.6% | |
| Other non-current assets | 492M+38.2% | 356M+48.3% | 240M+29.0% | 186M+135.4% | 79.0M+73.2% | |
| 927M+19.6% | 775M-8.6% | 848M-10.9% | 952M+107.0% | 460M+23.0% | ||
| Accounts payable | 407M+19.4% | 341M+4.3% | 327M-23.2% | 426M+153.6% | 168M+51.9% | |
| Accrued liabilities | 78.0M+25.8% | 62.0M | — | — | — | |
| Deferred revenue | 79.0M+11.3% | 71.0M-7.8% | 77.0M-18.1% | 94.0M+154.1% | 37.0M+18.6% | |
| Short-term & current debt | 51.0M+2.0% | 50.0M-46.2% | 93.0M+0.0% | 93.0M+933.3% | 9.00M-37.9% | |
| Current lease liability | — | 31.0M+3.3% | 30.0M+15.4% | 26.0M+44.4% | 18.0M+13.9% | |
| Other current liabilities | 469M+22.1% | 384M-10.3% | 428M-1.2% | 433M+509.9% | 71.0M+8.2% | |
| 6.08B-3.0% | 6.27B-5.7% | 6.65B-5.2% | 7.01B+324.2% | 1.65B+7.1% | ||
| Long-term debt | 4.15B-7.5% | 4.49B-9.4% | 4.95B-3.3% | 5.12B+520.8% | 825M+1.2% | |
| Deferred revenue (non-current) | 4.00M+100.0% | 2.00M+0.0% | 2.00M+0.0% | 2.00M-33.3% | 3.00M-46.4% | |
| Non-current lease liability | — | — | — | — | 193M+3.0% | |
| Operating lease liability (total) | 202M-5.2% | 213M+6.0% | 201M-1.5% | 204M-3.1% | 211M+3.6% | |
| Finance lease liability (total) | 75.0M+158.6% | 29.0M-14.7% | 34.0M-8.1% | 37.0M | — | |
| Deferred tax liabilities | 474M-6.0% | 504M-21.3% | 640M-18.3% | 783M+690.9% | 99.0M+67.2% | |
| Other non-current liabilities | 131M-12.1% | 149M+40.6% | 106M+17.8% | 90.0M+104.5% | 44.0M-24.0% | |
| 2.72B+17.1% | 2.32B-6.1% | 2.47B-44.9% | 4.48B+55.3% | 2.89B+22.3% | ||
| Preferred stock | — | — | 0.00 | 0.00 | 0.00 | |
| Common stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Additional paid-in capital | 2.10B+1.6% | 2.07B-5.8% | 2.19B+2.5% | 2.14B+136.2% | 907M+3.9% | |
| Retained earnings | 711M+41.4% | 503M+34.9% | 373M-83.6% | 2.27B+14.1% | 1.99B+33.9% | |
| Accumulated other comprehensive income | -93.0M+62.5% | -248M-158.3% | -96.0M-239.1% | 69.0M+727.3% | -11.0M-3766.7% | |
| Total liabilities & equity | 8.80B+2.4% | 8.59B-5.8% | 9.12B-20.7% | 11.5B+153.2% | 4.54B+16.3% | |
| Common shares issued | 67.2M-0.3% | 67.4M+0.7% | 66.9M+0.5% | 66.6M+20.0% | 55.5M+0.5% | |
| Common shares outstanding | 67.2M-0.3% | 67.4M+0.7% | 66.9M+0.5% | 66.6M+20.0% | 55.5M+0.5% | |
| Shares outstanding (cover) | 67.2M-0.2% | 67.4M+0.5% | 67.1M+0.6% | 66.7M+20.1% | 55.5M+0.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 645M+22.2% | 528M+65.5% | 319M-39.7% | 529M-17.3% | 640M+24.8% | ||
| Depreciation & amortization | 344M-1.1% | 348M-12.3% | 397M+83.8% | 216M+107.7% | 104M+5.1% | |
| Intangible amortization | 247M+0.8% | 245M-16.9% | 295M+102.1% | 146M+165.5% | 55.0M+0.0% | |
| Share-based compensation | 55.0M+14.6% | 48.0M-11.1% | 54.0M+20.0% | 45.0M+21.6% | 37.0M+23.3% | |
| Deferred income taxes | -196M+13.3% | -226M+3.4% | -234M-408.7% | -46.0M-2400.0% | 2.00M+128.6% | |
| Change in receivables | 16.0M-55.6% | 36.0M+131.6% | -114M-2950.0% | 4.00M-92.5% | 53.0M+17.8% | |
| Change in inventory | 50.0M+350.0% | -20.0M-126.3% | 76.0M-67.8% | 236M+156.5% | 92.0M+76.9% | |
| -145M-23.9% | -117M-39.3% | -84.0M+98.2% | -4.55B-2120.5% | -205M-1.5% | ||
| Capital expenditure | 148M+25.4% | 118M+35.6% | 87.0M-47.0% | 164M+88.5% | 87.0M+2.4% | |
| Free cash flow | 497M+21.2% | 410M+76.7% | 232M-36.4% | 365M-34.0% | 553M+29.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 4.47B+1569.0% | 268M | |
| Sales/maturities of investments | — | 0.00 | 0.00-100.0% | 77.0M-83.9% | 478M+44.0% | |
| Proceeds from sale of PP&E | 3.00M+200.0% | 1.00M-66.7% | 3.00M-66.7% | 9.00M | 0.00 | |
| -562M-2.4% | -549M-112.0% | -259M-106.5% | 3.97B+6209.2% | -65.0M+46.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 45.0M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 59.0M+0.0% | 59.0M+0.0% | 59.0M+13.5% | 52.0M+10.6% | 47.0M+6.8% | |
| Other financing activities | -3.00M+80.0% | -15.0M-400.0% | -3.00M-50.0% | -2.00M | 0.00 | |
| Net change in cash | -39.0M+75.8% | -161M-373.5% | -34.0M+40.4% | -57.0M-115.9% | 358M+85.5% | |
| Interest paid | 190M-29.1% | 268M-12.1% | 305M+177.3% | 110M+378.3% | 23.0M-11.5% | |
| Income taxes paid | 178M+22.8% | 145M-19.4% | 180M+35.3% | 133M+20.9% | 110M+66.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 10.7B+52.8% | 7.03B+2.2% | 6.88B+22.1% | 5.64B-41.7% | 9.67B+16.4% | |
| P/E | 36.4×-1.6% | 37.0× | — | 13.1×-25.1% | 17.5×-26.1% | |
| P/S | 2.7×+39.4% | 2.0×+8.8% | 1.8×+3.2% | 1.7×-46.7% | 3.3×-8.1% | |
| P/B | 4.0×+30.5% | 3.0×+9.0% | 2.8×+104.6% | 1.4×-59.4% | 3.3×-4.9% | |
| P/FCF | 21.6×+26.0% | 17.2×-46.6% | 32.1×+132.2% | 13.8×-20.8% | 17.5×-9.9% | |
| Earnings yield | 2.7%+1.6% | 2.7% | — | 7.6%+33.6% | 5.7%+35.3% | |
| FCF yield | 4.6%-20.7% | 5.8%+87.4% | 3.1%-56.9% | 7.2%+26.3% | 5.7%+11.0% | |
| Dividend yield | 0.55%-34.7% | 0.84%-1.5% | 0.86%-17.6% | 1.0%+110.3% | 0.49%-7.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: MKSI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MKSI filings on SEC EDGAR → Not investment advice.