MKSI

MKS INC.

MKSI · CIK 1049502 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.9B
20182025
Net Income$0.3B
20182025
Operating CF$0.6B
20182025
Free Cash Flow$0.5B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$3.9B$3.6B$3.6B$3.5B$2.9B$0.7B$0.5B$0.5B
Cost of Revenue$2.0B$1.6B$1.3B$1.1B$1.1B
Gross Profit$1.8B$1.7B$1.6B$1.5B$1.4B$0.3B$0.2B$0.2B
R&D Expense$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B$0.1B
SG&A Expense$0.7B$0.7B$0.7B$0.5B$0.4B$0.4B$0.3B$0.3B
Operating Income$0.5B$0.5B$-1.6B$0.6B$0.7B$0.1B$0.1B$0.1B
Net Income$0.3B$0.2B$-1.8B$0.3B$0.6B$0.1B$0.0B$0.1B
EPS (Basic)$4.39$2.82$-27.54$5.57$9.95$2.10$0.78$1.33
EPS (Diluted)$4.37$2.81$-27.54$5.56$9.90$2.08$0.77$1.32

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$8.8B$8.6B$9.1B$11.5B$4.5B$3.9B$3.4B$2.6B
Current Assets$2.5B$2.5B$2.7B$2.8B$2.1B$1.8B$1.4B$1.5B
Cash & Equivalents$0.4B$0.4B$0.5B$0.5B
Total Liabilities$6.1B$6.3B$6.6B$7.0B$1.7B$1.5B$1.4B$0.7B
Current Liabilities$0.9B$0.8B$0.8B$1.0B$0.5B$0.4B$0.3B$0.3B
Stockholders' Equity$2.7B$2.3B$2.5B$4.5B$2.9B$2.4B$2.0B$1.9B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.6B$0.5B$0.3B$0.5B$0.6B$0.5B$0.2B$0.4B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-4.6B$-0.2B$-0.2B$-0.9B$0.1B
Capital Expenditures$0.1B$0.1B$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.6B$-0.5B$-0.3B$4.0B$-0.1B$-0.1B$0.5B$-0.2B