FY2025 · ended Dec 31, 2025 · Revenue $3.93B, +9.6% YoY · Filed Feb 24, 2026
MKS Inc. (MKSI) files with the SEC under industry code 3823, Industrial Instruments For Measurement, Display, and Control. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.9 billion and net income of $295.0 million. Free cash flow was $497.0 million. As of Jun 30, 2026 it held $454.0 million in cash and investments and $3.9 billion in total debt.
Revenue (TTM)
$4.35B
+16.2% vs year-ago TTM
Net income (TTM)
$439.00M
+64.4% vs year-ago TTM
Operating cash flow (TTM)
$635.00M
-1.6% vs year-ago TTM
Free cash flow (TTM)
$455.00M
-13.3% vs year-ago TTM
EPS (TTM)
$6.28
+59.1% vs year-ago TTM
Dividend per share
$0.88
+0.0% vs prior year
Shares outstanding
67.25M
-0.2% vs prior year
Net cash
$-3.49B
as of Jun 30, 2026
Operating margin
15.7%
FY 2026
Company profile
- Industry
- Industrial Instruments For Measurement, Display, and Control (SIC 3823)
- Listed as
- MKSI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MA
- Headquarters
- Andover, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1049502
- Former names
- MKS INSTRUMENTS INC (until May 15, 2025)
Other Industrial Instruments For Measurement, Display, and Control companies
- Danaher Corp /DE/ DHR
- Ametek INC/ AME
- Keysight Technologies, Inc. KEYS
- Roper Technologies Inc ROP
- Fortive Corp FTV
- Cognex Corp CGNX
- Ralliant Corp RAL
- Sensata Technologies Holding plc ST
All 18 Industrial Instruments For Measurement, Display, and Control companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.9B | $3.6B | $3.6B | $3.5B | $3.0B |
| Operating income | $528.0M | $498.0M | -$1.6B | $617.0M | $699.0M |
| Net income | $295.0M | $190.0M | -$1.8B | $333.0M | $551.0M |
| Diluted EPS | $4.37 | $2.81 | -$27.54 | $5.56 | $9.90 |
| Operating cash flow | $645.0M | $528.0M | $319.0M | $529.0M | $640.0M |
| Free cash flow | $497.0M | $410.0M | $232.0M | $365.0M | $553.0M |
| Total assets | $8.8B | $8.6B | $9.1B | $11.5B | $4.5B |
| Total liabilities | $6.1B | $6.3B | $6.6B | $7.0B | $1.7B |
| Stockholders' equity | $2.7B | $2.3B | $2.5B | $4.5B | $2.9B |
| Cash and investments | $418.0M | $420.0M | $0 | $1.0M | $82.2M |
| Total debt | $4.5B | $4.8B | $5.3B | $5.5B | $1.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Bylaw or fiscal year change, Regulation FD disclosure, Other events
|
Nov 4, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Other events
|
Oct 19, 2026 | Oct 19, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 12, 2026 | May 11, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.