MKS Inc.MKSINASDAQ

Revenue (LTM)

$3.9B

+9.6% YoY

Net Income (LTM)

$295M

+55.3% YoY

Free Cash Flow

$497M

Revenue CAGR (5Y)

+7.4%

—Marginsstable

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,950	3,547↑20.2%	3,622↑2.1%	3,586↓1.0%	3,931↑9.6%
Gross Profit	1,380	1,547↑12.1%	1,642↑6.1%	1,708↑4.0%	1,590↓6.9%
Operating Income	699	617↓11.7%	-1,554↓351.9%	498↑132.0%	565↑13.5%
Net Income	551	333↓39.6%	-1,841↓652.9%	190↑110.3%	295↑55.3%
EBITDA	794	832↑4.8%	-1,109↓233.3%	870↑178.4%	860↓1.1%
EPS Diluted	9.90	5.56↓43.8%	-27.56↓595.7%	2.81↑110.2%	4.37↑55.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	966	909↓5.9%	875↓3.7%	714↓18.4%	675↓5.5%
Total Current Assets	2,147	2,794↑30.1%	2,696↓3.5%	2,474↓8.2%	2,510↑1.5%
Total Assets	4,540	11,495↑153.2%	9,118↓20.7%	8,590↓5.8%	8,796↑2.4%
Total Current Liabilities	460	952↑107.0%	848↓10.9%	775↓8.6%	927↑19.6%
Total Liabilities	1,653	7,012↑324.2%	6,646↓5.2%	6,268↓5.7%	6,077↓3.0%
Total Equity	2,887	4,483↑55.3%	2,472↓44.9%	2,322↓6.1%	2,719↑17.1%
Total Debt	1,028	5,168↑402.7%	5,024↓2.8%	4,780↓4.9%	4,693↓1.8%
Net Debt	62	4,259↑6769.4%	4,149↓2.6%	4,066↓2.0%	4,018↓1.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	640	529↓17.3%	319↓39.7%	528↑65.5%	645↑22.2%
Capital Expenditure	-87	-164↓89.2%	-87↑47.0%	-118↓35.6%	-148↓25.4%
Free Cash Flow	553	365↓34.0%	232↓36.4%	410↑76.7%	497↑21.2%
Stock-Based Comp	37	45↑21.6%	54↑20.0%	48↓11.1%	55↑14.6%
Net Change in Cash	358	-57↓115.9%	-34↑40.4%	-161↓373.5%	-39↑75.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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