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MKS (MKSI)
NASDAQ
$386.20-$34.36 (-8.17%)
Price as of Jun 23, 2026 2:44 PM EDT- $28.4BMarket Cap
- 359.23%1-Year Change
- Scientific & Technical InstrumentsIndustry
MKS (MKSI)
$386.20-$34.36 (-8.17%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.4B -4.18% | 3.6B -0.99% | 3.6B +2.11% | 3.5B +20.25% | |
Cost of Revenue | 1.9B -1.01% | 1.9B -5.15% | 2.0B -1.00% | 2.0B +27.44% | |
Gross Profit | 1.8B +7.55% | 1.7B +4.02% | 1.6B +6.14% | 1.5B +12.09% | |
Sales and Marketing Expense | 724.0M +7.42% | 674.0M -0.15% | 675.0M +38.32% | 488.0M +26.72% | |
Research and Development Expense | -299.0M +10.33% | -271.0M -5.90% | -288.0M +19.50% | -241.0M +20.50% | |
Depreciation and Amortization Expense | 344.0M -1.15% | 348.0M -12.34% | 397.0M +83.80% | 216.0M +107.49% | |
Total Operating Expenses | 724.0M +7.42% | 674.0M -0.15% | 675.0M -66.25% | 2.0B +27.44% | |
Operating Profit | 528.0M +6.02% | 498.0M +132.05% | -1.6B -351.86% | 617.0M -11.72% | |
Interest Income | 14.0M -33.33% | 21.0M +23.53% | 17.0M +325.00% | 4.0M +566.67% | |
Interest Expense | -212.0M -25.35% | -284.0M -20.22% | -356.0M +101.13% | -177.0M +596.85% | |
Interest Income and Expense and Net | -198.0M -24.71% | -263.0M -22.42% | -339.0M +95.95% | -173.0M +597.58% | |
Total Nonoperating Income and Expense | -16.0M -900.00% | 2.0M +107.41% | -27.0M +145.45% | -11.0M +27.91% | |
Income before Taxes | 304.0M +68.89% | 180.0M +109.34% | -1.9B -545.27% | 433.0M -34.94% | |
Income Taxes | 9.0M +190.00% | -10.0M -88.51% | -87.0M -187.00% | 100.0M -12.36% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 295.0M +55.26% | 190.0M +110.32% | -1.8B -652.85% | 333.0M -39.61% | |
Net Income from Continuing Operations Applicable to Common | 304.0M +68.89% | 180.0M +109.34% | -1.9B -545.27% | 433.0M -34.94% | |
Basic EPS and Net Income | 4.39 +55.67% | 2.82 +110.24% | -27.54 -594.43% | 5.57 -44.02% | |
Diluted EPS and Net Income | 4.37 +55.52% | 2.81 +110.20% | -27.54 -595.32% | 5.56 -43.84% | |
Basic Weighted Average Shares | 67.3M 0.00% | 67.3M +0.75% | 66.8M +11.89% | 59.7M +7.76% | |
Diluted Weighted Average Shares | 67.7M +0.15% | 67.6M +1.20% | 66.8M +11.52% | 59.9M +7.54% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 675.0M -5.46% | 714.0M -18.40% | 875.0M -3.74% | 909.0M -5.93% | |
Short-Term Investments | N/A N/A | N/A N/A | 0 -100.00% | 1.0M -98.69% | |
Cash and Cash Equivalents and Short-Term Investments | 675.0M -5.46% | 714.0M -18.40% | 875.0M -3.85% | 910.0M -12.73% | |
Total Current Assets | 2.5B +1.46% | 2.5B -8.23% | 2.7B -3.51% | 2.8B +30.12% | |
Accumulated Depreciation | 859.0M +16.71% | 736.0M -0.27% | 738.0M +11.48% | 662.0M +7.98% | |
Property and Plant and Equipment and Net | 810.0M +5.06% | 771.0M -1.66% | 784.0M -2.00% | 800.0M +145.93% | |
Total Long-Term Assets | 492.0M +38.20% | 356.0M +48.33% | 240.0M +29.03% | 186.0M +154.79% | |
Total Assets | 8.8B +2.40% | 8.6B -5.79% | 9.1B -20.68% | 11.5B +153.18% | |
Income Taxes Payable | 474.0M -5.95% | 504.0M -21.25% | 640.0M -23.26% | 834.0M +571.50% | |
Total Short-Term Debt | 51.0M +2.00% | 50.0M -46.24% | 93.0M 0.00% | 93.0M +933.33% | |
Total Current Liabilities | 927.0M +19.61% | 775.0M -8.61% | 848.0M -10.92% | 952.0M +106.60% | |
Total Long-Term Debt | 4.2B -7.53% | 4.5B -4.43% | 4.7B -2.85% | 4.8B +498.34% | |
Total Long-Term Liabilities | 131.0M -12.08% | 149.0M +40.57% | 106.0M +17.78% | 90.0M +104.55% | |
Total Liabilities | 6.1B -3.05% | 6.3B -5.69% | 6.6B -5.22% | 7.0B +324.02% | |
Retained Earnings | 711.0M +41.35% | 503.0M +34.85% | 373.0M -83.58% | 2.3B +14.11% | |
Total Stockholders Equity | 2.7B +17.10% | 2.3B -6.07% | 2.5B -44.86% | 4.5B +55.30% | |
Total Shares Outstanding | 67.2M -0.30% | 67.4M +0.75% | 66.9M +0.45% | 66.6M +20.00% | |
Cash Flow | |||||
Cash from Operating Activities | 645.0M +22.16% | 528.0M +65.52% | 319.0M -39.70% | 529.0M -17.28% | |
Capital Expenditures | 148.0M +25.42% | 118.0M +35.63% | 87.0M -46.95% | 164.0M +89.16% | |
Cash from Investing Activities | -145.0M +23.93% | -117.0M +39.29% | -84.0M -98.15% | -4.6B +2,124.83% | |
Dividends Paid | 59.0M 0.00% | 59.0M 0.00% | 59.0M +13.46% | 52.0M +9.24% | |
Cash from Financing Activities | -562.0M +2.37% | -549.0M +111.97% | -259.0M -106.52% | 4.0B +6,199.85% | |
Financials Ratio | |||||
Gross Margin | 45.90% -3.64% | 47.63% +5.06% | 45.33% +3.94% | 43.61% -6.79% | |
Operating Margin | 15.37% +10.65% | 13.89% +132.37% | -42.90% -346.65% | 17.40% -26.59% | |
Return on Assets | 3.39% +58.14% | 2.15% +112.01% | -17.86% -530.08% | 4.15% -68.20% | |
Return on Equity | 11.70% +47.65% | 7.93% +114.97% | -52.94% -685.81% | 9.04% -57.00% | |
Revenue Growth | -4.18% +320.86% | -0.99% -147.00% | 2.11% -89.56% | 20.25% -23.84% | |
Current Ratio | 2.71 -15.18% | 3.19 +0.41% | 3.18 +8.32% | 2.93 -37.02% | |
Cash Ratio | 0.73 -20.96% | 0.92 -10.71% | 1.03 +8.06% | 0.95 -54.47% | |
Debt-to-Equity Ratio | 1.55 -20.94% | 1.95 +0.88% | 1.94 +76.28% | 1.10 +288.34% | |
Debt-to-Assets Ratio | 0.48 -9.60% | 0.53 +0.59% | 0.53 +22.54% | 0.43 +138.24% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow